UNP correlations (Union Pacific Corporation)
Which assets move with UNP and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Rail Transportation
Volatility (ann.)
20.6%
3y weekly
Beta vs S&P 500
0.56
3y weekly
1-year return
+42.4%
price, adjusted
5-year return
+56.5%
price, adjusted
Market cap
$182.8B
latest
P/E ratio
25.1
trailing
Dividend yield
1.78%
trailing
Max drawdown
-17.8%
3y, daily closes
UNP over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with UNP
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NSC | Norfolk Southern | 0.77 | |
| CSX | CSX Corporation | 0.70 | |
| SCHD | Schwab US Dividend Equity ETF | 0.66 | |
| R | Ryder System, Inc. | 0.65 | |
| DGRO | iShares Core Dividend Growth ETF | 0.64 | |
| CNI | Canadian National Railway Company | 0.62 | |
| CP | Canadian Pacific Kansas City Limited | 0.62 | |
| VYM | Vanguard High Dividend Yield ETF | 0.61 | |
| VTV | Vanguard Value ETF | 0.61 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.60 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.58 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.58 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 0.57 | |
| ITW | Illinois Tool Works | 0.56 | |
| PLD | Prologis | 0.56 |
Best diversifiers for UNP
If the goal is offsetting UNP, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.38 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.34 | |
| SER | Serina Therapeutics, Inc. | -0.21 | |
| ISPC | iSpecimen Inc. | -0.20 | |
| WNW | Meiwu Technology Company Limited | -0.19 | |
| INTG | The Intergroup Corporation | -0.19 | |
| VELO | Velo3D, Inc. | -0.19 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.19 | |
| GNPX | Genprex, Inc. | -0.19 | |
| ICCM | IceCure Medical Ltd. | -0.17 |
UNP vs benchmarks
UNP vs its peers
Get UNP data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/unp.jsonCorrelations, diversifiers, beta and volatility for UNP, plus one endpoint per pair. API documentation.
UNP inside major ETFs
| ETF | UNP weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 3.25% |
| DGRO | iShares Core Dividend Growth ETF | 0.8% |
| VIG | Vanguard Dividend Appreciation ETF | 0.75% |
| VYM | Vanguard High Dividend Yield ETF | 0.71% |
| VTV | Vanguard Value ETF | 0.65% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.61% |
| IVV | iShares Core S&P 500 ETF | 0.28% |
| SPY | SPDR S&P 500 ETF Trust | 0.28% |
| VOO | Vanguard S&P 500 ETF | 0.27% |
| VTI | Vanguard Total Stock Market ETF | 0.24% |
