AAPL correlations (Apple Inc.)
Every correlation that matters for AAPL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Technology Hardware, Storage & Peripherals
Volatility (ann.)
27.2%
3y weekly
Beta vs S&P 500
1.06
3y weekly
1-year return
+37.0%
price, adjusted
5-year return
+110.6%
price, adjusted
Market cap
$4,591.0B
latest
P/E ratio
36.1
trailing
Dividend yield
0.33%
trailing
Max drawdown
-33.4%
3y, daily closes
AAPL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AAPL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VUG | Vanguard Growth ETF | 0.58 | |
| IVV | iShares Core S&P 500 ETF | 0.57 | |
| VOO | Vanguard S&P 500 ETF | 0.57 | |
| SPY | SPDR S&P 500 ETF Trust | 0.57 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.56 | |
| QQQ | Invesco QQQ Trust | 0.55 | |
| VTI | Vanguard Total Stock Market ETF | 0.55 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.55 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.54 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 0.53 | |
| FFA | First Trust Enhanced Equity Income Fund | 0.52 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.52 | |
| XLK | Technology Select Sector SPDR Fund | 0.52 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance | 0.52 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.52 |
Best diversifiers for AAPL
These are the assets whose returns had the least to do with AAPL's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.51 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.43 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.38 | |
| OMH | Ohmyhome Limited - Class A | -0.25 | |
| ABTS | Abits Group Inc | -0.22 | |
| ALMS | Alumis Inc. | -0.21 | |
| OPTU | Optimum Communications, Inc. | -0.20 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.20 | |
| VELO | Velo3D, Inc. | -0.20 | |
| CPOP | Pop Culture Group Co., Ltd - Class A | -0.19 |
AAPL vs benchmarks
AAPL vs its peers
Get AAPL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aapl.jsonCorrelations, diversifiers, beta and volatility for AAPL, plus one endpoint per pair. API documentation.
AAPL inside major ETFs
| ETF | AAPL weight | |
|---|---|---|
| VUG | Vanguard Growth ETF | 12.63% |
| XLK | Technology Select Sector SPDR Fund | 12.61% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 7.58% |
| QQQ | Invesco QQQ Trust | 7.39% |
| QQQM | Invesco Nasdaq 100 ETF | 7.39% |
| VOO | Vanguard S&P 500 ETF | 7.05% |
| IVV | iShares Core S&P 500 ETF | 6.96% |
| SPY | SPDR S&P 500 ETF Trust | 6.96% |
| QUAL | iShares MSCI USA Quality Factor ETF | 6.62% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 6.44% |
