TTWO vs VTI: Correlation
Measured on weekly returns over the past three years, Take-Two Interactive (TTWO) and Vanguard Total Stock Market ETF (VTI) carry a correlation of 0.45, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TTWO and VTI?
On 3 years of weekly data the TTWO/VTI correlation comes out at 0.45, moderate. Little has changed lately, as the 1-year reading of 0.42 lands near the 3-year figure. The 5-year figure is 0.44, and annualized covariance runs at 178.5 %².
Within TTWO's tracked universe of 33 assets, VTI comes in at #15 by 3-year correlation. Correlation aside, the last 12 months split them widely, with VTI ahead by 20.3 points (+0.4% versus +20.7%). The rolling one-year correlation moved between 0.34 and 0.61 over the past three years, a moderate range. 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 VTI: side by side
| TTWO (Take-Two Interactive) | VTI (Vanguard Total Stock Market ETF) | |
|---|---|---|
| 1-year return | +0.4% | +20.7% |
| 5-year return | +47.3% | +74.8% |
| Volatility (ann.) | 27.3% | 14.6% |
| Beta vs S&P 500 | 0.85 | 1.01 |
| Max drawdown (3Y) | -27.7% | -19.3% |
| Market cap | $43.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 1.06% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $2,290.0B |
| Sector / category | Communication Services | 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 | TTWO | VTI |
|---|---|---|
| 2022 | -41.4% | -19.5% |
| 2023 | +54.6% | +26.0% |
| 2024 | +14.4% | +23.8% |
| 2025 | +39.1% | +17.1% |
| 2026 | -9.0% | +14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
TTWO represents 0.06% of VTI's portfolio, so part of any move in VTI is TTWO itself, and the correlation between them is partly mechanical.
Are TTWO and VTI good diversifiers for each other?
Reasonably. At 0.45, TTWO and VTI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between TTWO and VTI?
The TTWO/VTI correlation stands at 0.45 on a 3-year window (1 year: 0.42, 5 years: 0.44), computed from weekly returns as of 2026-08-27.
Is VTI a good diversifier for TTWO?
Reasonably. At 0.45, TTWO and VTI keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.45 mean?
A reading of 0.45 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: TTWO correlations · VTI correlations
