CVM vs QQQ: Correlation
How closely do Cel-Sci Corporation (CVM) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of 0.23, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CVM and QQQ?
On 3 years of weekly data the CVM/QQQ correlation comes out at 0.23, weak. Little has changed lately, as the 1-year reading of 0.28 lands near the 3-year figure. The 5-year figure is 0.26, and annualized covariance runs at 574.7 %².
Out of 10 assets tracked against CVM, QQQ lands near the bottom at #7. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 114.0 percentage points (-87.7% for CVM against +26.3% for QQQ). Note the risk asymmetry: CVM runs 6.5 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.
CVM vs QQQ: side by side
| CVM (Cel-Sci Corporation) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -87.7% | +26.3% |
| 5-year return | -99.5% | +95.4% |
| Volatility (ann.) | 126.6% | 19.6% |
| Beta vs S&P 500 | 2.35 | 1.28 |
| Max drawdown (3Y) | -99.0% | -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 | CVM | QQQ |
|---|---|---|
| 2022 | -66.9% | -32.6% |
| 2023 | +15.7% | +54.9% |
| 2024 | -85.3% | +25.6% |
| 2025 | -56.2% | +20.8% |
| 2026 | -69.6% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CVM and QQQ good diversifiers for each other?
Reasonably. At 0.23, CVM and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between CVM and QQQ?
As of 2026-08-27, the correlation of weekly returns between CVM and QQQ is 0.23 over 3 years, 0.28 over 1 year and 0.26 over 5 years.
Is QQQ a good diversifier for CVM?
Reasonably. At 0.23, CVM and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.23 mean?
On the −1 to +1 scale, 0.23 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cvm-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/cvm-vs-qqq/)
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Related comparisons
Hubs: CVM correlations · QQQ correlations
