AIFU vs QQQ: Correlation
How closely do AIFU Inc. - Class A (AIFU) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of 0.14, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIFU and QQQ?
Across a 3-year window, the weekly returns of AIFU and QQQ correlate at 0.14, weak. The link has tightened recently: the 1-year correlation (0.25) runs above the 3-year figure (0.14). Stretching to 5 years gives 0.12, with an annualized covariance of 279.5 %².
Among the 10 assets we track against AIFU, QQQ sits near the bottom by co-movement, at rank #7. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 101.5 percentage points (-75.2% for AIFU against +26.3% for QQQ). Risk is not evenly split, since AIFU carries 5.3 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.
AIFU vs QQQ: side by side
| AIFU (AIFU Inc. - Class A) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -75.2% | +26.3% |
| 5-year return | -99.6% | +95.4% |
| Volatility (ann.) | 103.3% | 19.6% |
| Beta vs S&P 500 | 1.17 | 1.28 |
| Max drawdown (3Y) | -99.6% | -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 | AIFU | QQQ |
|---|---|---|
| 2022 | +3.8% | -32.6% |
| 2023 | -10.1% | +54.9% |
| 2024 | -83.5% | +25.6% |
| 2025 | -87.8% | +20.8% |
| 2026 | -58.8% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIFU and QQQ good diversifiers for each other?
Yes: at 0.14, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AIFU and QQQ?
The AIFU/QQQ correlation stands at 0.14 on a 3-year window (1 year: 0.25, 5 years: 0.12), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for AIFU?
Yes: at 0.14, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.14 mean?
On the −1 to +1 scale, 0.14 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: AIFU correlations · QQQ correlations
