TY vs VT: Correlation
Tri Continental Corporation (TY) and Vanguard Total World Stock ETF (VT) show a very strong relationship: their 3-year correlation of weekly returns is 0.85.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TY and VT?
On 3 years of weekly data the TY/VT correlation comes out at 0.85, very strong, meaning they move nearly in lockstep. The relationship has been stable: the 1-year correlation (0.75) sits close to the 3-year figure. The 5-year figure is 0.86, and annualized covariance runs at 159.5 %².
Within TY's tracked universe of 18 assets, VT comes in at #6 by 3-year correlation. The trailing year gives VT the advantage: +11.3% versus +22.7%, a 11.4-point spread.
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.
TY vs VT: side by side
| TY (Tri Continental Corporation) | VT (Vanguard Total World Stock ETF) | |
|---|---|---|
| 1-year return | +11.3% | +22.7% |
| 5-year return | +26.0% | +67.7% |
| Volatility (ann.) | 13.5% | 13.9% |
| Beta vs S&P 500 | 0.79 | 0.92 |
| Max drawdown (3Y) | -19.7% | -16.5% |
| Market cap | $1.9B | – |
| P/E (trailing) | 7.3 | – |
| Dividend yield | 3.09% | 1.59% |
| Expense ratio | – | 0.06% |
| Assets under management | – | $97.9B |
| Sector / category | US Listed | ETF · Global |
VT is a Global Large-Stock Blend fund from Vanguard: $97.9B under management, 5308 holdings, a 0.06% expense ratio, a 1.59% trailing dividend yield.
Year-by-year returns
| Year | TY | VT |
|---|---|---|
| 2022 | -19.7% | -18.0% |
| 2023 | +17.2% | +22.0% |
| 2024 | +15.0% | +16.5% |
| 2025 | +6.6% | +22.4% |
| 2026 | +12.6% | +15.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TY and VT good diversifiers for each other?
Not really. At 0.85, the two trade almost as one position, and owning both buys little extra protection.
FAQ
What is the correlation between TY and VT?
As of 2026-08-27, the correlation of weekly returns between TY and VT is 0.85 over 3 years, 0.75 over 1 year and 0.86 over 5 years.
Is VT a good diversifier for TY?
Not really. At 0.85, the two trade almost as one position, and owning both buys little extra protection.
What does a correlation of 0.85 mean?
A reading of 0.85 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: TY correlations · VT correlations
