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QQQ correlations (Invesco QQQ Trust)

Every correlation that matters for QQQ: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Growth & Tech

Volatility (ann.)

19.6%

3y weekly

Beta vs S&P 500

1.28

3y weekly

1-year return

+26.3%

price, adjusted

5-year return

+95.4%

price, adjusted

Expense ratio

0.18%

annual

Assets

$452.8B

under management

Dividend yield

0.44%

trailing

Max drawdown

-22.8%

3y, daily closes

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

Stocks and ETFs most correlated with QQQ

Asset		Correlation (3Y)
QQQM	Invesco Nasdaq 100 ETF	1.00
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.98
VUG	Vanguard Growth ETF	0.98
XLK	Technology Select Sector SPDR Fund	0.97
VOO	Vanguard S&P 500 ETF	0.95
IVV	iShares Core S&P 500 ETF	0.95
SPY	SPDR S&P 500 ETF Trust	0.95
VTI	Vanguard Total Stock Market ETF	0.94
FNGO	MicroSectors FANG Index 2X Leveraged ETNs due January 8	0.93
ACWI	iShares MSCI ACWI ETF	0.91
QUAL	iShares MSCI USA Quality Factor ETF	0.90
MTUM	iShares MSCI USA Momentum Factor ETF	0.90
VT	Vanguard Total World Stock ETF	0.90
SMH	VanEck Semiconductor ETF	0.90
CSQ	Calamos Strategic Total Return Fund - Closed End Fund	0.90

Best diversifiers for QQQ

If the goal is offsetting QQQ, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.93
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.71
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.65
ED	Consolidated Edison	-0.31
DUK	Duke Energy	-0.21
MACI	Melar Acquisition Corp. I - Class A	-0.21
MO	Altria	-0.18
AWK	American Water Works	-0.17
EQNR	Equinor ASA	-0.16
EHGO	Eshallgo Inc. - Class A	-0.16

QQQ vs benchmarks

QQQ vs its peers

Get QQQ data as JSON

Free API · no key required

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

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

QQQ holdings overlap with other ETFs

ETF		Overlap	Correlation (3Y)
QQQ vs QQQM	Invesco Nasdaq 100 ETF	100.0%	1.00
QQQ vs VUG	Vanguard Growth ETF	58.8%	0.98
QQQ vs SPYG	SPDR Portfolio S&P 500 Growth ETF	55.2%	0.98
QQQ vs XLK	Technology Select Sector SPDR Fund	54.5%	0.97
QQQ vs VOO	Vanguard S&P 500 ETF	53.5%	0.95
QQQ vs IVV	iShares Core S&P 500 ETF	53.4%	0.95
QQQ vs SPY	SPDR S&P 500 ETF Trust	53.4%	0.95
QQQ vs VTI	Vanguard Total Stock Market ETF	47.7%	0.94
QQQ vs QUAL	iShares MSCI USA Quality Factor ETF	40.7%	0.90
QQQ vs ACWI	iShares MSCI ACWI ETF	34.4%	0.91
QQQ vs MTUM	iShares MSCI USA Momentum Factor ETF	34.3%	0.90
QQQ vs VT	Vanguard Total World Stock ETF	31.9%	0.90
QQQ vs SOXX	iShares Semiconductor ETF	31.4%	0.87
QQQ vs SPYV	SPDR Portfolio S&P 500 Value ETF	30.9%	0.66
QQQ vs VIG	Vanguard Dividend Appreciation ETF	30.0%	0.76
QQQ vs USMV	iShares MSCI USA Min Vol Factor ETF	24.5%	0.58
QQQ vs DIA	SPDR Dow Jones Industrial Average ETF	21.2%	0.73
QQQ vs DGRO	iShares Core Dividend Growth ETF	20.4%	0.64
QQQ vs VTV	Vanguard Value ETF	18.1%	0.61
QQQ vs RSP	Invesco S&P 500 Equal Weight ETF	16.5%	0.69
QQQ vs VYM	Vanguard High Dividend Yield ETF	14.9%	0.63
QQQ vs XLC	Communication Services Select Sector SPDR Fund	12.7%	0.77
QQQ vs XLY	Consumer Discretionary Select Sector SPDR Fund	10.4%	0.82
QQQ vs XLP	Consumer Staples Select Sector SPDR Fund	6.1%	0.16
QQQ vs SCHD	Schwab US Dividend Equity ETF	5.1%	0.39
QQQ vs XLV	Health Care Select Sector SPDR Fund	3.9%	0.24
QQQ vs XLI	Industrial Select Sector SPDR Fund	3.1%	0.68
QQQ vs IBB	iShares Biotechnology ETF	3.0%	0.47
QQQ vs VEA	Vanguard FTSE Developed Markets ETF	1.6%	0.69
QQQ vs EFA	iShares MSCI EAFE ETF	1.3%	0.66
QQQ vs IEFA	iShares Core MSCI EAFE ETF	1.3%	0.66
QQQ vs XLU	Utilities Select Sector SPDR Fund	1.2%	0.10
QQQ vs XLB	Materials Select Sector SPDR Fund	1.0%	0.47
QQQ vs XLE	Energy Select Sector SPDR Fund	0.5%	0.03
QQQ vs EEM	iShares MSCI Emerging Markets ETF	0.3%	0.71
QQQ vs IEMG	iShares Core MSCI Emerging Markets ETF	0.3%	0.71
QQQ vs VWO	Vanguard FTSE Emerging Markets ETF	0.3%	0.70
QQQ vs XLF	Financial Select Sector SPDR Fund	0.2%	0.56
QQQ vs EWJ	iShares MSCI Japan ETF	0%	0.65
QQQ vs FXI	iShares China Large-Cap ETF	0%	0.34
QQQ vs ICLN	iShares Global Clean Energy ETF	0%	0.46
QQQ vs IWM	iShares Russell 2000 ETF	0%	0.67
QQQ vs MDY	SPDR S&P MidCap 400 ETF	0%	0.67
QQQ vs VNQ	Vanguard Real Estate ETF	0%	0.35
QQQ vs XLRE	Real Estate Select Sector SPDR Fund	0%	0.33