TBCH vs VTI: Correlation
Measured on weekly returns over the past three years, Turtle Beach Corporation (TBCH) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.56, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TBCH and VTI?
Over the past 3 years, TBCH and VTI moved with a correlation of 0.56, which is moderate. Recent behaviour matches the longer record: 0.57 over 1 year against 0.56 over 3. Over 5 years the correlation is 0.50, and the annualized covariance of weekly returns is 472.9 %².
In TBCH's tracked universe of 23 assets, VTI sits right near the top at #1. Their recent paths diverged sharply: over the last 12 months VTI outperformed by 37.3 percentage points (-16.6% for TBCH against +20.7% for VTI). One caveat on sizing: TBCH is 4.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
TBCH vs VTI: side by side
| TBCH (Turtle Beach Corporation) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -16.6% | +20.7% |
| 5-year return | -55.7% | +74.8% |
| Volatility (ann.) | 57.8% | 14.6% |
| Beta vs S&P 500 | 2.21 | 1.01 |
| Max drawdown (3Y) | -51.8% | -19.3% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | US Listed | ETF · US Large Cap |
VTI, Vanguard's Large Blend fund, carries $2,290.0B under management, 3140 holdings, a 0.03% expense ratio, a 1.06% trailing dividend yield.
Year-by-year returns
| Year | TBCH | VTI |
|---|---|---|
| 2022 | -67.8% | -19.5% |
| 2023 | +52.7% | +26.0% |
| 2024 | +58.1% | +23.8% |
| 2025 | -18.9% | +17.1% |
| 2026 | -7.5% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TBCH and VTI good diversifiers for each other?
Somewhat, no more. With 0.56 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between TBCH and VTI?
Using weekly returns as of 2026-08-27: 0.56 over 3 years, with 0.57 over the last year and 0.50 over 5 years.
Is VTI a good diversifier for TBCH?
Somewhat, no more. With 0.56 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.56 mean?
A reading of 0.56 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: TBCH correlations · VTI correlations
