VMRK vs VNQ: Correlation
How closely do Vivmark Residential (VMRK) and Vanguard Real Estate ETF (VNQ) trade together? Their weekly returns over three years give a correlation of 0.73, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VMRK and VNQ?
On 3 years of weekly data the VMRK/VNQ correlation comes out at 0.73, strong. Little has changed lately, as the 1-year reading of 0.70 lands near the 3-year figure. The 5-year figure is 0.77, and annualized covariance runs at 236.7 %².
Within VMRK's tracked universe of 32 assets, VNQ comes in at #9 by 3-year correlation. The trailing year gives VNQ the advantage: +5.1% versus +10.3%, a 5.2-point spread. The rolling one-year correlation moved between 0.61 and 0.86 over the past three years, a moderate range.
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.
VMRK vs VNQ: side by side
| VMRK (Vivmark Residential) | VNQ (Vanguard Real Estate ETF) | |
|---|---|---|
| 1-year return | +5.1% | +10.3% |
| 5-year return | -5.5% | +9.5% |
| Volatility (ann.) | 19.7% | 16.6% |
| Beta vs S&P 500 | 0.57 | 0.59 |
| Max drawdown (3Y) | -21.2% | -17.5% |
| Market cap | $26.1B | – |
| P/E (trailing) | 25.7 | – |
| Dividend yield | 0.00% | 3.51% |
| Expense ratio | – | 0.13% |
| Assets under management | – | $73.1B |
| Sector / category | Real Estate | ETF · Real Estate |
VNQ is a Real Estate fund from Vanguard: $73.1B under management, 140 holdings, a 0.13% expense ratio, a 3.51% trailing dividend yield.
Year-by-year returns
| Year | VMRK | VNQ |
|---|---|---|
| 2022 | -32.5% | -26.3% |
| 2023 | +8.3% | +11.9% |
| 2024 | +20.8% | +4.8% |
| 2025 | -8.6% | +3.2% |
| 2026 | +7.4% | +12.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VMRK and VNQ good diversifiers for each other?
Somewhat, no more. With 0.73 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between VMRK and VNQ?
Using weekly returns as of 2026-08-27: 0.73 over 3 years, with 0.70 over the last year and 0.77 over 5 years.
Is VNQ a good diversifier for VMRK?
Somewhat, no more. With 0.73 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.73 mean?
On the −1 to +1 scale, 0.73 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/vmrk-vs-vnq.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/vmrk-vs-vnq/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: VMRK correlations · VNQ correlations
