AIMD vs QQQ: Correlation
How closely do Ainos, Inc. (AIMD) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of 0.20, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIMD and QQQ?
Over the past 3 years, AIMD and QQQ moved with a correlation of 0.20, which is weak. Lately the two have moved closer together, with the 1-year correlation at 0.47 versus 0.20 over 3 years. Over 5 years the correlation is 0.20, and the annualized covariance of weekly returns is 470.8 %².
QQQ is close to the least connected end of AIMD's tracked universe, ranking #7 of 11. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 88.9 percentage points (-62.6% for AIMD against +26.3% for QQQ). Risk is not evenly split, since AIMD carries 6.0 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.
AIMD vs QQQ: side by side
| AIMD (Ainos, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -62.6% | +26.3% |
| 5-year return | -99.6% | +95.4% |
| Volatility (ann.) | 117.9% | 19.6% |
| Beta vs S&P 500 | 1.67 | 1.28 |
| Max drawdown (3Y) | -94.0% | -22.8% |
| Market cap | – | – |
| 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 | AIMD | QQQ |
|---|---|---|
| 2022 | -95.1% | -32.6% |
| 2023 | -33.9% | +54.9% |
| 2024 | -77.8% | +25.6% |
| 2025 | -28.1% | +20.8% |
| 2026 | -13.4% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIMD and QQQ good diversifiers for each other?
Reasonably. At 0.20, AIMD and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AIMD and QQQ?
Using weekly returns as of 2026-08-27: 0.20 over 3 years, with 0.47 over the last year and 0.20 over 5 years.
Is QQQ a good diversifier for AIMD?
Reasonably. At 0.20, AIMD and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.20 mean?
On the −1 to +1 scale, 0.20 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
$ curl https://www.pairbook.io/api/v1/pairs/aimd-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/aimd-vs-qqq/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AIMD correlations · QQQ correlations
