AZTR vs QQQ: Correlation
Azitra Inc (AZTR) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.20.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AZTR and QQQ?
Over the past 3 years, AZTR and QQQ moved with a correlation of 0.20, which is weak. Little has changed lately, as the 1-year reading of 0.13 lands near the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 442.7 %².
Out of 10 assets tracked against AZTR, QQQ lands near the bottom at #6. The last year tells two different stories: QQQ led by 108.3 percentage points, -82.0% for AZTR against +26.3% for QQQ. Risk is not evenly split, since AZTR 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.
AZTR vs QQQ: side by side
| AZTR (Azitra Inc) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -82.0% | +26.3% |
| 5-year return | n/a | +95.4% |
| Volatility (ann.) | 113.7% | 19.6% |
| Beta vs S&P 500 | 1.30 | 1.28 |
| Max drawdown (3Y) | -100.0% | -22.8% |
| Market cap | – | – |
| P/E (trailing) | 9.3 | – |
| 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 | AZTR | QQQ |
|---|---|---|
| 2022 | – | -32.6% |
| 2023 | – | +54.9% |
| 2024 | -98.5% | +25.6% |
| 2025 | -90.7% | +20.8% |
| 2026 | -29.9% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AZTR and QQQ good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.20 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between AZTR and QQQ?
As of 2026-08-27, the correlation of weekly returns between AZTR and QQQ is 0.20 over 3 years, 0.13 over 1 year and n/a over 5 years.
Is QQQ a good diversifier for AZTR?
Yes, to a useful degree: a correlation of 0.20 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.20 mean?
A reading of 0.20 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
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Embed this badge (it refreshes with the data), with attribution:
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Related comparisons
Hubs: AZTR correlations · QQQ correlations
