VTV vs WKC: Correlation
How closely do Vanguard Value ETF (VTV) and World Kinect Corporation (WKC) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are VTV and WKC?
Over the past 3 years, VTV and WKC moved with a correlation of 0.57, which is moderate. The link has loosened recently: the 1-year correlation (0.28) runs below the 3-year figure (0.57). Over 5 years the correlation is 0.51, and the annualized covariance of weekly returns is 210.7 %².
Within VTV's tracked universe of 149 assets, WKC comes in at #92 by 3-year correlation. The trailing year gives WKC the advantage: +25.7% versus +36.5%, a 10.8-point spread. Note the risk asymmetry: WKC runs 2.6 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.
VTV vs WKC: side by side
| VTV (Vanguard Value ETF) | WKC (World Kinect Corporation) | |
|---|---|---|
| 1-year return | +25.7% | +36.5% |
| 5-year return | +79.1% | +26.9% |
| Volatility (ann.) | 11.9% | 31.0% |
| Beta vs S&P 500 | 0.65 | 0.78 |
| Max drawdown (3Y) | -14.5% | -25.4% |
| Market cap | – | $1.8B |
| P/E (trailing) | – | – |
| Dividend yield | 1.86% | 2.30% |
| Expense ratio | 0.03% | – |
| Assets under management | $256.4B | – |
| Sector / category | ETF · US Style | US Listed |
VTV, Vanguard's Large Value fund, carries $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | VTV | WKC |
|---|---|---|
| 2022 | -2.1% | +5.3% |
| 2023 | +9.3% | -14.6% |
| 2024 | +16.0% | +23.8% |
| 2025 | +15.3% | -12.3% |
| 2026 | +19.3% | +55.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are VTV and WKC good diversifiers for each other?
To a limited degree. At 0.57 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 VTV and WKC?
Using weekly returns as of 2026-08-27: 0.57 over 3 years, with 0.28 over the last year and 0.51 over 5 years.
Is WKC a good diversifier for VTV?
To a limited degree. At 0.57 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 0.57 mean?
A reading of 0.57 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/vtv-vs-wkc.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/vtv-vs-wkc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: VTV correlations · WKC correlations
