DSP vs QQQ: Correlation
Viant Technology Inc. (DSP) and Invesco QQQ Trust (QQQ) show a moderate relationship: their 3-year correlation of weekly returns is 0.35.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DSP and QQQ?
Across a 3-year window, the weekly returns of DSP and QQQ correlate at 0.35, moderate. The relationship has been stable: the 1-year correlation (0.36) sits close to the 3-year figure. Stretching to 5 years gives 0.37, with an annualized covariance of 412.6 %².
Among the 13 assets we track against DSP, QQQ sits near the bottom by co-movement, at rank #10. Twelve-month performance is nearly a tie, at +26.5% for DSP and +26.3% for QQQ. One caveat on sizing: DSP is 3.1 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.
DSP vs QQQ: side by side
| DSP (Viant Technology Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +26.5% | +26.3% |
| 5-year return | -9.6% | +95.4% |
| Volatility (ann.) | 60.9% | 19.6% |
| Beta vs S&P 500 | 1.57 | 1.28 |
| Max drawdown (3Y) | -68.6% | -22.8% |
| Market cap | $0.8B | – |
| P/E (trailing) | 34.3 | – |
| 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 | DSP | QQQ |
|---|---|---|
| 2022 | -58.6% | -32.6% |
| 2023 | +71.4% | +54.9% |
| 2024 | +175.6% | +25.6% |
| 2025 | -36.6% | +20.8% |
| 2026 | +5.3% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DSP and QQQ good diversifiers for each other?
Reasonably. At 0.35, DSP and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DSP and QQQ?
The DSP/QQQ correlation stands at 0.35 on a 3-year window (1 year: 0.36, 5 years: 0.37), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for DSP?
Reasonably. At 0.35, DSP and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.35 mean?
On the −1 to +1 scale, 0.35 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/dsp-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dsp-vs-qqq/)
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Related comparisons
Hubs: DSP correlations · QQQ correlations
