AURE vs QQQ: Correlation
Measured on weekly returns over the past three years, Aurelion Inc. - Class A (AURE) and Invesco QQQ Trust (QQQ) carry a correlation of 0.07, a near-zero link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AURE and QQQ?
Across a 3-year window, the weekly returns of AURE and QQQ correlate at 0.07, near zero, meaning they move largely independently. Lately the two have drifted apart, with the 1-year correlation at -0.09 versus 0.07 over 3 years. Stretching to 5 years gives n/a, with an annualized covariance of 162.5 %².
Among the 12 assets we track against AURE, QQQ ranks #7 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 94.8 points (-68.5% versus +26.3%). Risk is not evenly split, since AURE carries 5.8 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.
AURE vs QQQ: side by side
| AURE (Aurelion Inc. - Class A) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -68.5% | +26.3% |
| 5-year return | n/a | +95.4% |
| Volatility (ann.) | 112.7% | 19.6% |
| Beta vs S&P 500 | 0.59 | 1.28 |
| Max drawdown (3Y) | -97.8% | -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 | AURE | QQQ |
|---|---|---|
| 2022 | – | -32.6% |
| 2023 | – | +54.9% |
| 2024 | -38.1% | +25.6% |
| 2025 | -80.8% | +20.8% |
| 2026 | -35.2% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AURE and QQQ good diversifiers for each other?
Yes: at 0.07, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between AURE and QQQ?
Using weekly returns as of 2026-08-27: 0.07 over 3 years, with -0.09 over the last year and n/a over 5 years.
Is QQQ a good diversifier for AURE?
Yes: at 0.07, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.07 mean?
On the −1 to +1 scale, 0.07 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: AURE correlations · QQQ correlations
