Vanguard Financials Correlations

Etfs . USA . 
Etf . Vanguard Financials Index
VFH Etf  USD 128.34  1.02  0.80%   
The current 90-days correlation between Vanguard Financials Index and Vanguard Industrials Index is 0.95 (i.e., Almost no diversification). The correlation of Vanguard Financials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Vanguard Financials Correlation With Market

Almost no diversification

The correlation between Vanguard Financials Index and DJI is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Financials Index and DJI in the same portfolio, assuming nothing else is changed.
  
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Financials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Vanguard Etf

  1.0XLF Financial Select SectorPairCorr
  0.96KRE SPDR SP Regional Aggressive PushPairCorr
  0.95KBE SPDR SP BankPairCorr
  1.0IYF iShares Financials ETFPairCorr
  1.0FNCL Fidelity MSCI FinancialsPairCorr
  1.0IYG iShares FinancialPairCorr
  0.91EUFN iShares MSCI EuropePairCorr
  1.0FXO First Trust FinancialsPairCorr
  0.97IAT iShares Regional BanksPairCorr
  0.98VTI Vanguard Total StockPairCorr
  0.98SPY SPDR SP 500PairCorr
  0.98IVV iShares Core SPPairCorr
  0.61BND Vanguard Total Bond Sell-off TrendPairCorr
  0.98VTV Vanguard Value IndexPairCorr
  0.98VUG Vanguard Growth IndexPairCorr
  0.99VO Vanguard Mid CapPairCorr
  0.95VEA Vanguard FTSE DevelopedPairCorr
  0.99VB Vanguard Small CapPairCorr
  0.85KWEB KraneShares CSI China Aggressive PushPairCorr
  0.78SITC Site Centers CorpPairCorr
  0.67EUSB iShares TrustPairCorr
  0.97DFEV Dimensional ETF TrustPairCorr
  0.79PALL abrdn Physical PalladiumPairCorr
  0.83KGRN KraneShares MSCI ChinaPairCorr
  0.96SRLN SPDR Blackstone SeniorPairCorr
  0.99DFAS Dimensional Small CapPairCorr
  0.95VYMI Vanguard InternationalPairCorr
  0.88MYMF SPDR SSGA My2026PairCorr
  0.94PFUT Putnam Sustainable FuturePairCorr
  0.94SAUG First Trust ExchangePairCorr
  0.86VABS Virtus Newfleet ABSMBSPairCorr
  0.97CGGO Capital Group GlobalPairCorr
  0.86VBF Invesco Van KampenPairCorr
  0.94QTOC Innovator ETFs TrustPairCorr
  0.95FXED Tidal ETF TrustPairCorr
  0.98SUPP TCW Transform SupplyPairCorr
  0.94NFLX Netflix Earnings Call This WeekPairCorr
  0.97VWO Vanguard FTSE EmergingPairCorr

Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
VCR
+ 0.98
VIS
VAW
+ 0.97
VIS
VAW
+ 0.94
VCR
VDC
+ 0.61
VAW
VDC
+ 0.56
VIS
VDC
+ 0.55
VCR
  
High negative correlations   
VHT
- 0.0
VCR

Vanguard Financials Constituents Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard Financials ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Financials' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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