BNAI vs QQQ: Correlation
Brand Engagement Network Inc. (BNAI) and Invesco QQQ Trust (QQQ) show a near-zero relationship: their 3-year correlation of weekly returns is -0.02.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BNAI and QQQ?
Over the past 3 years, BNAI and QQQ moved with a correlation of -0.02, which is near zero, meaning they move largely independently. The past 12 months show a weaker link (-0.14) than the 3-year average (-0.02). Over 5 years the correlation is -0.01, and the annualized covariance of weekly returns is -109.6 %².
Out of 12 assets tracked against BNAI, QQQ lands near the bottom at #8. Correlation aside, the last 12 months split them widely, with BNAI ahead by 279.9 points (+306.2% versus +26.3%). Note the risk asymmetry: BNAI runs 15.8 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.
BNAI vs QQQ: side by side
| BNAI (Brand Engagement Network Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +306.2% | +26.3% |
| 5-year return | -87.1% | +95.4% |
| Volatility (ann.) | 309.0% | 19.6% |
| Beta vs S&P 500 | 0.09 | 1.28 |
| Max drawdown (3Y) | -99.1% | -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 | BNAI | QQQ |
|---|---|---|
| 2022 | +3.5% | -32.6% |
| 2023 | +5.2% | +54.9% |
| 2024 | -90.8% | +25.6% |
| 2025 | -76.2% | +20.8% |
| 2026 | +437.5% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BNAI and QQQ good diversifiers for each other?
Yes. With a correlation of -0.02, BNAI and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between BNAI and QQQ?
The BNAI/QQQ correlation stands at -0.02 on a 3-year window (1 year: -0.14, 5 years: -0.01), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for BNAI?
Yes. With a correlation of -0.02, BNAI and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.02 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
$ curl https://www.pairbook.io/api/v1/pairs/bnai-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/bnai-vs-qqq/)
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Related comparisons
Hubs: BNAI correlations · QQQ correlations
