TSCO vs VIG: Correlation
How closely do Tractor Supply (TSCO) and Vanguard Dividend Appreciation ETF (VIG) trade together? Their weekly returns over three years give a correlation of 0.46, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TSCO and VIG?
On 3 years of weekly data the TSCO/VIG correlation comes out at 0.46, moderate. Recent behaviour matches the longer record: 0.45 over 1 year against 0.46 over 3. The 5-year figure is 0.49, and annualized covariance runs at 154.6 %².
By 3-year correlation, VIG places #12 of the 30 assets tracked against TSCO. The last year tells two different stories: VIG led by 60.1 percentage points, -43.0% for TSCO against +17.1% for VIG. The rolling one-year correlation stayed in a tight band between 0.38 and 0.61 over the past three years, which points to a structural rather than episodic relationship. Note the risk asymmetry: TSCO runs 2.4 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
TSCO vs VIG: side by side
| TSCO (Tractor Supply) | VIG (Vanguard Dividend Appreciation ETF) | |
|---|---|---|
| 1-year return | -43.0% | +17.1% |
| 5-year return | -1.7% | +64.0% |
| Volatility (ann.) | 28.5% | 11.9% |
| Beta vs S&P 500 | 0.67 | 0.74 |
| Max drawdown (3Y) | -52.7% | -15.0% |
| Market cap | $18.1B | – |
| P/E (trailing) | 18.3 | – |
| Dividend yield | 2.68% | 1.50% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $130.9B |
| Sector / category | Consumer Discretionary | ETF · Dividend |
VIG, Vanguard's Large Blend fund, carries $130.9B under management, 333 holdings, a 0.04% expense ratio, a 1.50% trailing dividend yield.
Year-by-year returns
| Year | TSCO | VIG |
|---|---|---|
| 2022 | -4.0% | -9.8% |
| 2023 | -2.6% | +14.5% |
| 2024 | +25.4% | +17.0% |
| 2025 | -4.2% | +14.2% |
| 2026 | -29.3% | +11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
Keep in mind that VIG holds TSCO at a 0.07% weight, which makes a slice of this correlation mechanical rather than coincidental.
Are TSCO and VIG good diversifiers for each other?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between TSCO and VIG?
The TSCO/VIG correlation stands at 0.46 on a 3-year window (1 year: 0.45, 5 years: 0.49), computed from weekly returns as of 2026-08-27.
Is VIG a good diversifier for TSCO?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.46 mean?
A reading of 0.46 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/tsco-vs-vig.json
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Related comparisons
Hubs: TSCO correlations · VIG correlations
