BFRG vs QQQ: Correlation
How closely do Bullfrog AI Holdings, Inc. (BFRG) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of 0.33, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BFRG and QQQ?
Over the past 3 years, BFRG and QQQ moved with a correlation of 0.33, which is moderate. The relationship has been stable: the 1-year correlation (0.34) sits close to the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 895.2 %².
Among the 10 assets we track against BFRG, QQQ sits near the bottom by co-movement, at rank #6. Correlation aside, the last 12 months split them widely, with QQQ ahead by 81.4 points (-55.1% versus +26.3%). One caveat on sizing: BFRG is 7.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
BFRG vs QQQ: side by side
| BFRG (Bullfrog AI Holdings, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -55.1% | +26.3% |
| 5-year return | n/a | +95.4% |
| Volatility (ann.) | 136.8% | 19.6% |
| Beta vs S&P 500 | 3.10 | 1.28 |
| Max drawdown (3Y) | -93.8% | -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 | BFRG | QQQ |
|---|---|---|
| 2022 | – | -32.6% |
| 2023 | – | +54.9% |
| 2024 | -38.7% | +25.6% |
| 2025 | -55.8% | +20.8% |
| 2026 | -36.0% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BFRG and QQQ good diversifiers for each other?
Reasonably. At 0.33, BFRG and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between BFRG and QQQ?
The BFRG/QQQ correlation stands at 0.33 on a 3-year window (1 year: 0.34, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for BFRG?
Reasonably. At 0.33, BFRG and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.33 mean?
A reading of 0.33 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: BFRG correlations · QQQ correlations
