UPXI vs VIP: Correlation
Measured on weekly returns over the past three years, Upexi, Inc. (UPXI) and Vulcan Infrastructure and Power Inc. (VIP) carry a correlation of 0.56, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are UPXI and VIP?
Across a 3-year window, the weekly returns of UPXI and VIP correlate at 0.56, moderate. The past 12 months show a weaker link (0.30) than the 3-year average (0.56). Stretching to 5 years gives 0.35, with an annualized covariance of 22645.4 %².
In UPXI's tracked universe of 27 assets, VIP sits right near the top at #2. Their recent paths diverged sharply: over the last 12 months VIP outperformed by 122.5 percentage points (-85.9% for UPXI against +36.6% for VIP). Note the risk asymmetry: UPXI runs 3.3 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.
UPXI vs VIP: side by side
| UPXI (Upexi, Inc.) | VIP (Vulcan Infrastructure and Power Inc.) | |
|---|---|---|
| 1-year return | -85.9% | +36.6% |
| 5-year return | -98.9% | -99.9% |
| Volatility (ann.) | 364.4% | 110.7% |
| Beta vs S&P 500 | 5.11 | 1.74 |
| Max drawdown (3Y) | -98.5% | -92.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | 2.0 | 14.9 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | UPXI | VIP |
|---|---|---|
| 2022 | -25.4% | -98.2% |
| 2023 | -61.3% | +131.4% |
| 2024 | -84.9% | -76.9% |
| 2025 | -52.1% | -4.5% |
| 2026 | -31.2% | +20.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are UPXI and VIP good diversifiers for each other?
To a limited degree. At 0.56 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between UPXI and VIP?
The UPXI/VIP correlation stands at 0.56 on a 3-year window (1 year: 0.30, 5 years: 0.35), computed from weekly returns as of 2026-08-27.
Is VIP a good diversifier for UPXI?
To a limited degree. At 0.56 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.56 mean?
A reading of 0.56 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: UPXI correlations · VIP correlations
