Which stocks are most correlated with VO?

Based on one year of daily returns, the stocks most correlated with Vanguard Morningstar Mid-Cap ETF (VO) are IMCB (0.98), IWR (0.98) and MCDS (0.97). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with VO?

Over the past year, the stocks most inversely correlated with Vanguard Morningstar Mid-Cap ETF (VO) are SMDD (-0.93), MZZ (-0.92) and MYY (-0.92). A negative correlation means the two stocks have tended to move in opposite directions.

Vanguard Morningstar Mid-Cap ETF (VO) — Stock Correlations & Overview

Over the past year, VO has moved most closely with IMCB, IWR, MCDS. Explore the stocks most correlated and inversely correlated with VO below, along with its price, financials, and company profile.

Stocks correlated with VO

Correlation of daily returns. Higher positive values move with VO; negative values move opposite it. Informational only, not investment advice.

Most correlated with VO

Symbol	Company	Correlation
IMCB	iShares Morningstar Mid-Cap ETF	0.98
IWR	iShares Russell Mid-Cap ETF	0.98
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.97
AVMC	Avantis U.S. Mid Cap Equity ETF	0.96
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.96

Most inversely correlated with VO

Symbol	Company	Correlation
SMDD	ProShares UltraPro Short MidCap400	-0.93
MZZ	ProShares UltraShort MidCap400	-0.92
MYY	ProShares Short MidCap400	-0.92
SRTY	ProShares UltraPro Short Russell2000	-0.89
TZA	Direxion Daily Small Cap Bear 3x ETF	-0.89

Frequently asked questions about VO correlations

Which stocks are most correlated with VO?: Based on one year of daily returns, the stocks most correlated with Vanguard Morningstar Mid-Cap ETF (VO) are IMCB (0.98), IWR (0.98) and MCDS (0.97). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with VO?: Over the past year, the stocks most inversely correlated with Vanguard Morningstar Mid-Cap ETF (VO) are SMDD (-0.93), MZZ (-0.92) and MYY (-0.92). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these VO correlations calculated?: We compute the correlation of daily returns between VO and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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