TRAK vs VXX: Correlation
Measured on weekly returns over the past three years, ReposiTrak, Inc. (TRAK) and iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) carry a correlation of -0.35, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TRAK and VXX?
Across a 3-year window, the weekly returns of TRAK and VXX correlate at -0.35, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.28 lands near the 3-year figure. Stretching to 5 years gives -0.29, with an annualized covariance of -893.5 %².
Among the 13 assets we track against TRAK, VXX sits near the bottom by co-movement, at rank #11. Twelve-month performance is nearly a tie, at -50.5% for TRAK and -49.7% for VXX.
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 VXX: side by side
| TRAK (ReposiTrak, Inc.) | VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) | |
|---|---|---|
| 1-year return | -50.5% | -49.7% |
| 5-year return | +52.8% | -95.6% |
| Volatility (ann.) | 42.1% | 60.9% |
| Beta vs S&P 500 | 1.30 | -3.31 |
| Max drawdown (3Y) | -71.0% | -83.3% |
| Market cap | $0.1B | – |
| P/E (trailing) | 21.5 | – |
| Dividend yield | 0.99% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | TRAK | VXX |
|---|---|---|
| 2022 | -14.4% | -23.8% |
| 2023 | +104.2% | -72.5% |
| 2024 | +122.0% | -26.2% |
| 2025 | -43.8% | -42.2% |
| 2026 | -35.4% | -31.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TRAK and VXX good diversifiers for each other?
By historical standards, yes. A correlation of -0.35 means the two rarely move for the same reasons.
FAQ
What is the correlation between TRAK and VXX?
Using weekly returns as of 2026-08-27: -0.35 over 3 years, with -0.28 over the last year and -0.29 over 5 years.
Is VXX a good diversifier for TRAK?
By historical standards, yes. A correlation of -0.35 means the two rarely move for the same reasons.
What does a correlation of -0.35 mean?
A reading of -0.35 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/trak-vs-vxx.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/trak-vs-vxx/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TRAK correlations · VXX correlations
