ABR vs QQQ: Correlation
Measured on weekly returns over the past three years, Arbor Realty Trust (ABR) and Invesco QQQ Trust (QQQ) carry a correlation of 0.23, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ABR and QQQ?
Across a 3-year window, the weekly returns of ABR and QQQ correlate at 0.23, weak. Recent behaviour matches the longer record: 0.18 over 1 year against 0.23 over 3. Stretching to 5 years gives 0.34, with an annualized covariance of 164.5 %².
QQQ is close to the least connected end of ABR's tracked universe, ranking #9 of 12. The last year tells two different stories: QQQ led by 77.8 percentage points, -51.5% for ABR against +26.3% for QQQ. Risk is not evenly split, since ABR carries 1.8 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ABR vs QQQ: side by side
| ABR (Arbor Realty Trust) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -51.5% | +26.3% |
| 5-year return | -50.7% | +95.4% |
| Volatility (ann.) | 36.0% | 19.6% |
| Beta vs S&P 500 | 0.73 | 1.28 |
| Max drawdown (3Y) | -62.0% | -22.8% |
| Market cap | $1.0B | – |
| P/E (trailing) | 55.9 | – |
| Dividend yield | 18.58% | 0.44% |
| Expense ratio | – | 0.18% |
| Assets under management | – | $452.8B |
| Sector / category | US Listed | ETF · US Growth & Tech |
QQQ is a Large Growth fund from Invesco: $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | ABR | QQQ |
|---|---|---|
| 2022 | -20.7% | -32.6% |
| 2023 | +29.7% | +54.9% |
| 2024 | +3.2% | +25.6% |
| 2025 | -36.7% | +20.8% |
| 2026 | -28.5% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ABR and QQQ good diversifiers for each other?
Reasonably. At 0.23, ABR and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between ABR and QQQ?
The ABR/QQQ correlation stands at 0.23 on a 3-year window (1 year: 0.18, 5 years: 0.34), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for ABR?
Reasonably. At 0.23, ABR and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.23 mean?
A reading of 0.23 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Embed this badge (it refreshes with the data), with attribution:
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Related comparisons
Hubs: ABR correlations · QQQ correlations
