TRAK vs VTI: Correlation
ReposiTrak, Inc. (TRAK) and Vanguard Total Stock Market ETF (VTI) show a moderate relationship: their 3-year correlation of weekly returns is 0.45.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TRAK and VTI?
Across a 3-year window, the weekly returns of TRAK and VTI correlate at 0.45, moderate. The relationship has been stable: the 1-year correlation (0.40) sits close to the 3-year figure. Stretching to 5 years gives 0.29, with an annualized covariance of 277.6 %².
Among the 13 assets we track against TRAK, VTI ranks #6 by 3-year correlation. The last year tells two different stories: VTI led by 71.2 percentage points, -50.5% for TRAK against +20.7% for VTI. One caveat on sizing: TRAK is 2.9 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.
TRAK vs VTI: side by side
| TRAK (ReposiTrak, Inc.) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | -50.5% | +20.7% |
| 5-year return | +52.8% | +74.8% |
| Volatility (ann.) | 42.1% | 14.6% |
| Beta vs S&P 500 | 1.30 | 1.01 |
| Max drawdown (3Y) | -71.0% | -19.3% |
| Market cap | $0.1B | – |
| P/E (trailing) | 21.5 | – |
| Dividend yield | 0.99% | 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 | TRAK | VTI |
|---|---|---|
| 2022 | -14.4% | -19.5% |
| 2023 | +104.2% | +26.0% |
| 2024 | +122.0% | +23.8% |
| 2025 | -43.8% | +17.1% |
| 2026 | -35.4% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TRAK and VTI good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.45 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between TRAK and VTI?
As of 2026-08-27, the correlation of weekly returns between TRAK and VTI is 0.45 over 3 years, 0.40 over 1 year and 0.29 over 5 years.
Is VTI a good diversifier for TRAK?
Yes, to a useful degree: a correlation of 0.45 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.45 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
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Related comparisons
Hubs: TRAK correlations · VTI correlations
