CIIT vs QQQ: Correlation
How closely do Tianci International, Inc. (CIIT) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of -0.07, which is near-zero.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CIIT and QQQ?
On 3 years of weekly data the CIIT/QQQ correlation comes out at -0.07, near zero, meaning they move largely independently. Little has changed lately, as the 1-year reading of -0.10 lands near the 3-year figure. The 5-year figure is -0.05, and annualized covariance runs at -938.6 %².
Within CIIT's tracked universe of 27 assets, QQQ comes in at #13 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 60.8 points (-34.5% versus +26.3%). One caveat on sizing: CIIT is 34.4 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.
CIIT vs QQQ: side by side
| CIIT (Tianci International, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -34.5% | +26.3% |
| 5-year return | -77.6% | +95.4% |
| Volatility (ann.) | 673.6% | 19.6% |
| Beta vs S&P 500 | -2.24 | 1.28 |
| Max drawdown (3Y) | -99.2% | -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 | CIIT | QQQ |
|---|---|---|
| 2022 | +36.4% | -32.6% |
| 2023 | -44.8% | +54.9% |
| 2024 | +383.1% | +25.6% |
| 2025 | -91.7% | +20.8% |
| 2026 | +41.6% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CIIT and QQQ good diversifiers for each other?
Yes. With a correlation of -0.07, CIIT and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between CIIT and QQQ?
Using weekly returns as of 2026-08-27: -0.07 over 3 years, with -0.10 over the last year and -0.05 over 5 years.
Is QQQ a good diversifier for CIIT?
Yes. With a correlation of -0.07, CIIT and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.07 mean?
A reading of -0.07 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
$ curl https://www.pairbook.io/api/v1/pairs/ciit-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/ciit-vs-qqq/)
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Related comparisons
Hubs: CIIT correlations · QQQ correlations
