TTWO vs VOO: Correlation
How closely do Take-Two Interactive (TTWO) and Vanguard S&P 500 ETF (VOO) trade together? Their weekly returns over three years give a correlation of 0.45, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TTWO and VOO?
On 3 years of weekly data the TTWO/VOO correlation comes out at 0.45, moderate. Recent behaviour matches the longer record: 0.43 over 1 year against 0.45 over 3. The 5-year figure is 0.43, and annualized covariance runs at 176.2 %².
By 3-year correlation, VOO places #14 of the 33 assets tracked against TTWO. The last year tells two different stories: VOO led by 20.2 percentage points, +0.4% for TTWO against +20.6% for VOO. Across three years, the rolling one-year figure varied moderately, from 0.35 to 0.63. Note the risk asymmetry: TTWO runs 1.9 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.
TTWO vs VOO: side by side
| TTWO (Take-Two Interactive) | VOO (Vanguard S&P 500 ETF) | |
|---|---|---|
| 1-year return | +0.4% | +20.6% |
| 5-year return | +47.3% | +83.0% |
| Volatility (ann.) | 27.3% | 14.4% |
| Beta vs S&P 500 | 0.85 | 0.99 |
| Max drawdown (3Y) | -27.7% | -18.7% |
| Market cap | $43.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.07% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $1,686.9B |
| Sector / category | Communication Services | ETF · US Large Cap |
VOO, Vanguard's Large Blend fund, carries $1,686.9B under management, 503 holdings, a 0.03% expense ratio, a 1.07% trailing dividend yield.
Year-by-year returns
| Year | TTWO | VOO |
|---|---|---|
| 2022 | -41.4% | -18.2% |
| 2023 | +54.6% | +26.3% |
| 2024 | +14.4% | +25.0% |
| 2025 | +39.1% | +17.8% |
| 2026 | -9.0% | +13.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
TTWO represents 0.07% of VOO's portfolio, so part of any move in VOO is TTWO itself, and the correlation between them is partly mechanical.
Are TTWO and VOO good diversifiers for each other?
A fair diversifier. At 0.45, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between TTWO and VOO?
As of 2026-08-27, the correlation of weekly returns between TTWO and VOO is 0.45 over 3 years, 0.43 over 1 year and 0.43 over 5 years.
Is VOO a good diversifier for TTWO?
A fair diversifier. At 0.45, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.45 mean?
On the −1 to +1 scale, 0.45 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: TTWO correlations · VOO correlations
