F vs QQQ: Correlation
Ford Motor Company (F) and Invesco QQQ Trust (QQQ) show a moderate relationship: their 3-year correlation of weekly returns is 0.36.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are F and QQQ?
Across a 3-year window, the weekly returns of F and QQQ correlate at 0.36, moderate. Recent behaviour matches the longer record: 0.32 over 1 year against 0.36 over 3. Stretching to 5 years gives 0.47, with an annualized covariance of 254.5 %².
By 3-year correlation, QQQ places #24 of the 35 assets tracked against F. Neither side won the trailing year by much: +22.6% against +26.3%. On a rolling one-year basis the correlation drifted between 0.26 and 0.56, a moderate band. One caveat on sizing: F is 1.8 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.
F vs QQQ: side by side
| F (Ford Motor Company) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +22.6% | +26.3% |
| 5-year return | +45.8% | +95.4% |
| Volatility (ann.) | 36.1% | 19.6% |
| Beta vs S&P 500 | 1.06 | 1.28 |
| Max drawdown (3Y) | -36.5% | -22.8% |
| Market cap | $55.6B | – |
| P/E (trailing) | – | – |
| Dividend yield | 4.32% | 0.44% |
| Expense ratio | – | 0.18% |
| Assets under management | – | $452.8B |
| Sector / category | Consumer Discretionary | 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 | F | QQQ |
|---|---|---|
| 2022 | -42.2% | -32.6% |
| 2023 | +15.8% | +54.9% |
| 2024 | -13.1% | +25.6% |
| 2025 | +42.3% | +20.8% |
| 2026 | +10.0% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are F and QQQ good diversifiers for each other?
Reasonably. At 0.36, F and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between F and QQQ?
As of 2026-08-27, the correlation of weekly returns between F and QQQ is 0.36 over 3 years, 0.32 over 1 year and 0.47 over 5 years.
Is QQQ a good diversifier for F?
Reasonably. At 0.36, F and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.36 mean?
A reading of 0.36 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/f-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/f-vs-qqq/)
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Related comparisons
Hubs: F correlations · QQQ correlations
