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V correlations (Visa Inc.)

V 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 · Transaction & Payment Processing Services

Volatility (ann.)

19.1%

3y weekly

Beta vs S&P 500

0.72

3y weekly

1-year return

+9.2%

price, adjusted

5-year return

+70.5%

price, adjusted

Market cap

$708.8B

latest

P/E ratio

32.7

trailing

Dividend yield

0.70%

trailing

Max drawdown

-20.4%

3y, daily closes

V over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with V

Asset		Correlation (3Y)
MA	Mastercard	0.85
XLF	Financial Select Sector SPDR Fund	0.70
DIA	SPDR Dow Jones Industrial Average ETF	0.64
VIG	Vanguard Dividend Appreciation ETF	0.63
USMV	iShares MSCI USA Min Vol Factor ETF	0.63
ADP	Automatic Data Processing	0.61
QUAL	iShares MSCI USA Quality Factor ETF	0.59
DGRO	iShares Core Dividend Growth ETF	0.59
SPYV	SPDR Portfolio S&P 500 Value ETF	0.59
STEW	SRH Total Return Fund, Inc.	0.59
GPN	Global Payments	0.59
ROP	Roper Technologies	0.58
CET	Central Securities Corporation	0.56
GDV	Gabelli Dividend & Income Trust	0.56
MCO	Moody's Corporation	0.55

These are the assets whose returns had the least to do with V's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.44
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.42
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.41
AGIG	Abundia Global Impact Group Inc.	-0.24
SONM	DNA X, Inc.	-0.23
SUNE	SUNation Energy, Inc.	-0.21
NRT	North European Oil Royality Trust	-0.21
BG	Bunge Global	-0.19
TCRT	Alaunos Therapeutics, Inc.	-0.19
GPRK	Geopark Ltd	-0.19

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/v.json

Correlations, diversifiers, beta and volatility for V, plus one endpoint per pair. API documentation.

ETF		V weight
XLF	Financial Select Sector SPDR Fund	7.74%
DIA	SPDR Dow Jones Industrial Average ETF	4.26%
QUAL	iShares MSCI USA Quality Factor ETF	3.26%
VIG	Vanguard Dividend Appreciation ETF	2.46%
VUG	Vanguard Growth ETF	1.66%
DGRO	iShares Core Dividend Growth ETF	1.13%
USMV	iShares MSCI USA Min Vol Factor ETF	1.02%
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.98%
IVV	iShares Core S&P 500 ETF	0.96%
SPY	SPDR S&P 500 ETF Trust	0.96%