AIXC vs QQQ: Correlation
How closely do AIxCrypto Holdings, Inc. (AIXC) 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 AIXC and QQQ?
Over the past 3 years, AIXC and QQQ moved with a correlation of 0.20, which is weak. Recent behaviour matches the longer record: 0.19 over 1 year against 0.20 over 3. Over 5 years the correlation is 0.18, and the annualized covariance of weekly returns is 442.3 %².
Out of 11 assets tracked against AIXC, QQQ lands near the bottom at #7. The last year tells two different stories: QQQ led by 80.0 percentage points, -53.7% for AIXC against +26.3% for QQQ. Risk is not evenly split, since AIXC carries 5.7 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.
AIXC vs QQQ: side by side
| AIXC (AIxCrypto Holdings, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -53.7% | +26.3% |
| 5-year return | -99.9% | +95.4% |
| Volatility (ann.) | 111.5% | 19.6% |
| Beta vs S&P 500 | 1.52 | 1.28 |
| Max drawdown (3Y) | -98.8% | -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 | AIXC | QQQ |
|---|---|---|
| 2022 | -88.0% | -32.6% |
| 2023 | -57.3% | +54.9% |
| 2024 | -84.7% | +25.6% |
| 2025 | -44.4% | +20.8% |
| 2026 | -64.0% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AIXC and QQQ good diversifiers for each other?
Reasonably. At 0.20, AIXC and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between AIXC and QQQ?
Using weekly returns as of 2026-08-27: 0.20 over 3 years, with 0.19 over the last year and 0.18 over 5 years.
Is QQQ a good diversifier for AIXC?
Reasonably. At 0.20, AIXC and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.20 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
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Related comparisons
Hubs: AIXC correlations · QQQ correlations
