VIVS vs VKQ: Correlation
Measured on weekly returns over the past three years, VivoSim Labs, Inc. (VIVS) and Invesco Municipal Trust (VKQ) carry a correlation of 0.39, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VIVS and VKQ?
On 3 years of weekly data the VIVS/VKQ correlation comes out at 0.39, moderate. The past 12 months show a tighter link (0.51) than the 3-year average (0.39). The 5-year figure is 0.27, and annualized covariance runs at 496.4 %².
Among the 13 assets we track against VIVS, VKQ ranks #5 by 3-year correlation. The last year tells two different stories: VKQ led by 100.0 percentage points, -84.1% for VIVS against +15.9% for VKQ. One caveat on sizing: VIVS is 9.4 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
VIVS vs VKQ: side by side
| VIVS (VivoSim Labs, Inc.) | VKQ (Invesco Municipal Trust) | |
|---|---|---|
| 1-year return | -84.1% | +15.9% |
| 5-year return | -99.7% | -4.8% |
| Volatility (ann.) | 109.4% | 11.7% |
| Beta vs S&P 500 | 1.58 | 0.30 |
| Max drawdown (3Y) | -98.7% | -11.7% |
| Market cap | – | – |
| P/E (trailing) | – | 32.7 |
| Dividend yield | 0.00% | 7.72% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | VIVS | VKQ |
|---|---|---|
| 2022 | -61.2% | -22.3% |
| 2023 | -21.3% | +0.9% |
| 2024 | -58.6% | +9.7% |
| 2025 | -67.2% | +6.5% |
| 2026 | -83.8% | +6.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VIVS and VKQ good diversifiers for each other?
Reasonably. At 0.39, VIVS and VKQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between VIVS and VKQ?
Using weekly returns as of 2026-08-27: 0.39 over 3 years, with 0.51 over the last year and 0.27 over 5 years.
Is VKQ a good diversifier for VIVS?
Reasonably. At 0.39, VIVS and VKQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/vivs-vs-vkq.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/vivs-vs-vkq/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: VIVS correlations · VKQ correlations
