BRCC vs QQQ: Correlation
BRC Inc. (BRCC) and Invesco QQQ Trust (QQQ) show a near-zero relationship: their 3-year correlation of weekly returns is 0.06.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BRCC and QQQ?
On 3 years of weekly data the BRCC/QQQ correlation comes out at 0.06, near zero, meaning they move largely independently. Little has changed lately, as the 1-year reading of 0.06 lands near the 3-year figure. The 5-year figure is 0.06, and annualized covariance runs at 576.5 %².
By 3-year correlation, QQQ places #13 of the 20 assets tracked against BRCC. Their recent paths diverged sharply: over the last 12 months BRCC outperformed by 394.2 percentage points (+420.5% for BRCC against +26.3% for QQQ). Risk is not evenly split, since BRCC carries 25.4 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.
BRCC vs QQQ: side by side
| BRCC (BRC Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +420.5% | +26.3% |
| 5-year return | -46.4% | +95.4% |
| Volatility (ann.) | 497.7% | 19.6% |
| Beta vs S&P 500 | 2.05 | 1.28 |
| Max drawdown (3Y) | -90.8% | -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 | BRCC | QQQ |
|---|---|---|
| 2022 | – | -32.6% |
| 2023 | -40.6% | +54.9% |
| 2024 | -12.7% | +25.6% |
| 2025 | -65.0% | +20.8% |
| 2026 | +655.0% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BRCC and QQQ good diversifiers for each other?
Yes: at 0.06, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between BRCC and QQQ?
The BRCC/QQQ correlation stands at 0.06 on a 3-year window (1 year: 0.06, 5 years: 0.06), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for BRCC?
Yes: at 0.06, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.06 mean?
A reading of 0.06 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: BRCC correlations · QQQ correlations
