AIFC vs QQQ: Correlation
AI Financial Corporation (AIFC) and Invesco QQQ Trust (QQQ) show a near-zero relationship: their 3-year correlation of weekly returns is 0.05.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFC and QQQ?
On 3 years of weekly data the AIFC/QQQ correlation comes out at 0.05, near zero, meaning they move largely independently. Recent behaviour matches the longer record: 0.11 over 1 year against 0.05 over 3. The 5-year figure is 0.11, and annualized covariance runs at 142.5 %².
Among the 11 assets we track against AIFC, QQQ ranks #6 by 3-year correlation. The last year tells two different stories: QQQ led by 117.6 percentage points, -91.3% for AIFC against +26.3% for QQQ. Risk is not evenly split, since AIFC carries 7.3 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.
AIFC vs QQQ: side by side
| AIFC (AI Financial Corporation) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -91.3% | +26.3% |
| 5-year return | -91.3% | +95.4% |
| Volatility (ann.) | 142.2% | 19.6% |
| Beta vs S&P 500 | 0.34 | 1.28 |
| Max drawdown (3Y) | -96.4% | -22.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | – | – |
| Dividend yield | 0.00% | 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 | AIFC | QQQ |
|---|---|---|
| 2022 | -66.5% | -32.6% |
| 2023 | -59.1% | +54.9% |
| 2024 | +730.4% | +25.6% |
| 2025 | -76.3% | +20.8% |
| 2026 | -45.6% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFC and QQQ good diversifiers for each other?
By historical standards, yes. A correlation of 0.05 means the two rarely move for the same reasons.
FAQ
What is the correlation between AIFC and QQQ?
As of 2026-08-27, the correlation of weekly returns between AIFC and QQQ is 0.05 over 3 years, 0.11 over 1 year and 0.11 over 5 years.
Is QQQ a good diversifier for AIFC?
By historical standards, yes. A correlation of 0.05 means the two rarely move for the same reasons.
What does a correlation of 0.05 mean?
A reading of 0.05 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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[](https://www.pairbook.io/pair/aifc-vs-qqq/)
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Related comparisons
Hubs: AIFC correlations · QQQ correlations
