AIOS vs QQQ: Correlation
How closely do AIOS Tech Inc. - Class A (AIOS) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of 0.11, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AIOS and QQQ?
Across a 3-year window, the weekly returns of AIOS and QQQ correlate at 0.11, weak. Little has changed lately, as the 1-year reading of 0.12 lands near the 3-year figure. Stretching to 5 years gives 0.19, with an annualized covariance of 323.6 %².
Out of 14 assets tracked against AIOS, QQQ lands near the bottom at #11. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 104.9 percentage points (-78.6% for AIOS against +26.3% for QQQ). Note the risk asymmetry: AIOS runs 7.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
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.
AIOS vs QQQ: side by side
| AIOS (AIOS Tech Inc. - Class A) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -78.6% | +26.3% |
| 5-year return | -99.1% | +95.4% |
| Volatility (ann.) | 153.4% | 19.6% |
| Beta vs S&P 500 | 1.61 | 1.28 |
| Max drawdown (3Y) | -98.1% | -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 | AIOS | QQQ |
|---|---|---|
| 2022 | -82.2% | -32.6% |
| 2023 | -29.8% | +54.9% |
| 2024 | +67.7% | +25.6% |
| 2025 | -84.1% | +20.8% |
| 2026 | -21.6% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIOS and QQQ good diversifiers for each other?
Yes. With a correlation of 0.11, AIOS and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between AIOS and QQQ?
As of 2026-08-27, the correlation of weekly returns between AIOS and QQQ is 0.11 over 3 years, 0.12 over 1 year and 0.19 over 5 years.
Is QQQ a good diversifier for AIOS?
Yes. With a correlation of 0.11, AIOS and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.11 mean?
On the −1 to +1 scale, 0.11 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: AIOS correlations · QQQ correlations
