AGNT vs QQQ: Correlation
AGNT, Inc. (AGNT) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.18.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AGNT and QQQ?
Across a 3-year window, the weekly returns of AGNT and QQQ correlate at 0.18, weak. Little has changed lately, as the 1-year reading of 0.11 lands near the 3-year figure. Stretching to 5 years gives 0.42, with an annualized covariance of 186.4 %².
Among the 18 assets we track against AGNT, QQQ sits near the bottom by co-movement, at rank #14. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 85.9 percentage points (-59.6% for AGNT against +26.3% for QQQ). One caveat on sizing: AGNT is 2.6 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
AGNT vs QQQ: side by side
| AGNT (AGNT, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -59.6% | +26.3% |
| 5-year return | -89.6% | +95.4% |
| Volatility (ann.) | 51.5% | 19.6% |
| Beta vs S&P 500 | 0.87 | 1.28 |
| Max drawdown (3Y) | -79.2% | -22.8% |
| Market cap | $0.7B | – |
| P/E (trailing) | – | – |
| Dividend yield | 4.57% | 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 | AGNT | QQQ |
|---|---|---|
| 2022 | -66.7% | -32.6% |
| 2023 | +42.0% | +54.9% |
| 2024 | -24.6% | +25.6% |
| 2025 | -19.7% | +20.8% |
| 2026 | -52.1% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AGNT and QQQ good diversifiers for each other?
Yes: at 0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AGNT and QQQ?
Using weekly returns as of 2026-08-27: 0.18 over 3 years, with 0.11 over the last year and 0.42 over 5 years.
Is QQQ a good diversifier for AGNT?
Yes: at 0.18, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.18 mean?
A reading of 0.18 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
$ curl https://www.pairbook.io/api/v1/pairs/agnt-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/agnt-vs-qqq/)
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Related comparisons
Hubs: AGNT correlations · QQQ correlations
