TEL vs VTI: Correlation
TE Connectivity (TEL) and Vanguard Total Stock Market ETF (VTI) show a strong relationship: their 3-year correlation of weekly returns is 0.67.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TEL and VTI?
Over the past 3 years, TEL and VTI moved with a correlation of 0.67, which is strong. The past 12 months show a weaker link (0.53) than the 3-year average (0.67). Over 5 years the correlation is 0.71, and the annualized covariance of weekly returns is 282.4 %².
Among the 36 assets we track against TEL, VTI ranks #6 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VTI ahead by 21.8 points (-1.1% versus +20.7%). Across three years, the rolling one-year figure varied moderately, from 0.47 to 0.85. One caveat on sizing: TEL is 2.0 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.
TEL vs VTI: side by side
| TEL (TE Connectivity) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -1.1% | +20.7% |
| 5-year return | +43.7% | +74.8% |
| Volatility (ann.) | 28.8% | 14.6% |
| Beta vs S&P 500 | 1.32 | 1.01 |
| Max drawdown (3Y) | -22.6% | -19.3% |
| Market cap | $58.8B | – |
| P/E (trailing) | 20.1 | – |
| Dividend yield | 1.42% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Information Technology | 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 | TEL | VTI |
|---|---|---|
| 2022 | -27.7% | -19.5% |
| 2023 | +24.6% | +26.0% |
| 2024 | +3.5% | +23.8% |
| 2025 | +61.1% | +17.1% |
| 2026 | -9.8% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VTI holds TEL at a 0.08% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are TEL and VTI good diversifiers for each other?
Only partially. A correlation of 0.67 means TEL and VTI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between TEL and VTI?
The TEL/VTI correlation stands at 0.67 on a 3-year window (1 year: 0.53, 5 years: 0.71), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for TEL?
Only partially. A correlation of 0.67 means TEL and VTI share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.67 mean?
A reading of 0.67 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/tel-vs-vti.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tel-vs-vti/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TEL correlations · VTI correlations
