HOOD correlations (Robinhood Markets)
HOOD measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Investment Banking & Brokerage
Volatility (ann.)
71.4%
3y weekly
Beta vs S&P 500
2.88
3y weekly
1-year return
+6.6%
price, adjusted
5-year return
+151.5%
price, adjusted
Market cap
$98.7B
latest
P/E ratio
48.1
trailing
Max drawdown
-57.3%
3y, daily closes
HOOD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HOOD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ARKK | ARK Innovation ETF | 0.76 | |
| COIN | Coinbase | 0.68 | |
| SOFI | SoFi Technologies, Inc. | 0.65 | |
| IBKR | Interactive Brokers | 0.62 | |
| VUG | Vanguard Growth ETF | 0.60 | |
| VTI | Vanguard Total Stock Market ETF | 0.60 | |
| QQQ | Invesco QQQ Trust | 0.59 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.59 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.59 | |
| XLK | Technology Select Sector SPDR Fund | 0.59 | |
| IVV | iShares Core S&P 500 ETF | 0.59 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.58 | |
| SPY | SPDR S&P 500 ETF Trust | 0.58 | |
| VOO | Vanguard S&P 500 ETF | 0.58 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.58 |
Best diversifiers for HOOD
These are the assets whose returns had the least to do with HOOD's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.57 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| ED | Consolidated Edison | -0.25 | |
| EHGO | Eshallgo Inc. - Class A | -0.23 | |
| MO | Altria | -0.22 | |
| IBAC | IB Acquisition Corp. | -0.21 | |
| PBR | Petroleo Brasileiro S.A. Petrobras | -0.18 | |
| EQNR | Equinor ASA | -0.17 | |
| MDLZ | Mondelez International | -0.16 |
HOOD vs benchmarks
HOOD vs its peers
Get HOOD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hood.jsonCorrelations, diversifiers, beta and volatility for HOOD, plus one endpoint per pair. API documentation.
HOOD inside major ETFs
| ETF | HOOD weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.04% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% |
| VUG | Vanguard Growth ETF | 0.2% |
| IVV | iShares Core S&P 500 ETF | 0.13% |
| SPY | SPDR S&P 500 ETF Trust | 0.13% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| VTI | Vanguard Total Stock Market ETF | 0.1% |
| ACWI | iShares MSCI ACWI ETF | 0.08% |
| VT | Vanguard Total World Stock ETF | 0.06% |
