DVLT vs QQQ: Correlation
Datavault AI Inc. (DVLT) and Invesco QQQ Trust (QQQ) show a near-zero relationship: their 3-year correlation of weekly returns is -0.01.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DVLT and QQQ?
On 3 years of weekly data the DVLT/QQQ correlation comes out at -0.01, near zero, meaning they move largely independently. The relationship has been stable: the 1-year correlation (-0.04) sits close to the 3-year figure. The 5-year figure is 0.06, and annualized covariance runs at -20.8 %².
Out of 10 assets tracked against DVLT, QQQ lands near the bottom at #7. The last year tells two different stories: QQQ led by 55.5 percentage points, -29.2% for DVLT against +26.3% for QQQ. One caveat on sizing: DVLT is 8.6 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.
DVLT vs QQQ: side by side
| DVLT (Datavault AI Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -29.2% | +26.3% |
| 5-year return | -100.0% | +95.4% |
| Volatility (ann.) | 168.6% | 19.6% |
| Beta vs S&P 500 | 0.14 | 1.28 |
| Max drawdown (3Y) | -99.8% | -22.8% |
| Market cap | $0.3B | – |
| P/E (trailing) | 9.9 | – |
| 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 | DVLT | QQQ |
|---|---|---|
| 2022 | -92.1% | -32.6% |
| 2023 | -98.9% | +54.9% |
| 2024 | -88.6% | +25.6% |
| 2025 | -68.3% | +20.8% |
| 2026 | -54.3% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DVLT and QQQ good diversifiers for each other?
Yes. With a correlation of -0.01, DVLT and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between DVLT and QQQ?
As of 2026-08-27, the correlation of weekly returns between DVLT and QQQ is -0.01 over 3 years, -0.04 over 1 year and 0.06 over 5 years.
Is QQQ a good diversifier for DVLT?
Yes. With a correlation of -0.01, DVLT and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.01 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
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Related comparisons
Hubs: DVLT correlations · QQQ correlations
