DUKR vs QQQ: Correlation
How closely do DUKE Robotics Corp. (DUKR) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of -0.05, which is near-zero.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DUKR and QQQ?
Over the past 3 years, DUKR and QQQ moved with a correlation of -0.05, which is near zero, meaning they move largely independently. Little has changed lately, as the 1-year reading of -0.09 lands near the 3-year figure. Over 5 years the correlation is -0.03, and the annualized covariance of weekly returns is -1429.7 %².
Out of 10 assets tracked against DUKR, QQQ lands near the bottom at #6. Their recent paths diverged sharply: over the last 12 months DUKR outperformed by 1738.1 percentage points (+1764.4% for DUKR against +26.3% for QQQ). Note the risk asymmetry: DUKR runs 72.1 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.
DUKR vs QQQ: side by side
| DUKR (DUKE Robotics Corp.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +1764.4% | +26.3% |
| 5-year return | +1517.6% | +95.4% |
| Volatility (ann.) | 1413.7% | 19.6% |
| Beta vs S&P 500 | -9.42 | 1.28 |
| Max drawdown (3Y) | -74.1% | -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 | DUKR | QQQ |
|---|---|---|
| 2022 | -45.5% | -32.6% |
| 2023 | -16.7% | +54.9% |
| 2024 | +50.0% | +25.6% |
| 2025 | +63.3% | +20.8% |
| 2026 | +2144.9% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DUKR and QQQ good diversifiers for each other?
Yes: at -0.05, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between DUKR and QQQ?
As of 2026-08-27, the correlation of weekly returns between DUKR and QQQ is -0.05 over 3 years, -0.09 over 1 year and -0.03 over 5 years.
Is QQQ a good diversifier for DUKR?
Yes: at -0.05, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.05 mean?
A reading of -0.05 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/dukr-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/dukr-vs-qqq/)
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Related comparisons
Hubs: DUKR correlations · QQQ correlations
