GAIA vs QQQ: Correlation
Gaia, Inc. (GAIA) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.14.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GAIA and QQQ?
Over the past 3 years, GAIA and QQQ moved with a correlation of 0.14, which is weak. Little has changed lately, as the 1-year reading of 0.10 lands near the 3-year figure. Over 5 years the correlation is 0.19, and the annualized covariance of weekly returns is 157.2 %².
Out of 12 assets tracked against GAIA, QQQ lands near the bottom at #8. Correlation aside, the last 12 months split them widely, with QQQ ahead by 97.9 points (-71.6% versus +26.3%). One caveat on sizing: GAIA is 2.8 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.
GAIA vs QQQ: side by side
| GAIA (Gaia, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -71.6% | +26.3% |
| 5-year return | -83.8% | +95.4% |
| Volatility (ann.) | 55.6% | 19.6% |
| Beta vs S&P 500 | 0.80 | 1.28 |
| Max drawdown (3Y) | -81.3% | -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 | GAIA | QQQ |
|---|---|---|
| 2022 | -72.2% | -32.6% |
| 2023 | +13.4% | +54.9% |
| 2024 | +66.3% | +25.6% |
| 2025 | -19.2% | +20.8% |
| 2026 | -56.2% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GAIA and QQQ good diversifiers for each other?
Yes. With a correlation of 0.14, GAIA and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between GAIA and QQQ?
As of 2026-08-27, the correlation of weekly returns between GAIA and QQQ is 0.14 over 3 years, 0.10 over 1 year and 0.19 over 5 years.
Is QQQ a good diversifier for GAIA?
Yes. With a correlation of 0.14, GAIA and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.14 mean?
On the −1 to +1 scale, 0.14 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/gaia-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/gaia-vs-qqq/)
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Related comparisons
Hubs: GAIA correlations · QQQ correlations
