GDC vs QQQ: Correlation
Measured on weekly returns over the past three years, GD Culture Group Limited (GDC) and Invesco QQQ Trust (QQQ) carry a correlation of 0.05, a near-zero link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GDC and QQQ?
On 3 years of weekly data the GDC/QQQ correlation comes out at 0.05, near zero, meaning they move largely independently. Recent behaviour matches the longer record: 0.07 over 1 year against 0.05 over 3. The 5-year figure is 0.08, and annualized covariance runs at 174.3 %².
Among the 12 assets we track against GDC, QQQ ranks #7 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 126.1 percentage points (-99.8% for GDC against +26.3% for QQQ). One caveat on sizing: GDC is 9.3 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.
GDC vs QQQ: side by side
| GDC (GD Culture Group Limited) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -99.8% | +26.3% |
| 5-year return | -100.0% | +95.4% |
| Volatility (ann.) | 181.6% | 19.6% |
| Beta vs S&P 500 | 1.33 | 1.28 |
| Max drawdown (3Y) | -99.9% | -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 | GDC | QQQ |
|---|---|---|
| 2022 | -93.5% | -32.6% |
| 2023 | +23.0% | +54.9% |
| 2024 | -26.5% | +25.6% |
| 2025 | +125.4% | +20.8% |
| 2026 | -99.8% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GDC 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 GDC and QQQ?
Using weekly returns as of 2026-08-27: 0.05 over 3 years, with 0.07 over the last year and 0.08 over 5 years.
Is QQQ a good diversifier for GDC?
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?
On the −1 to +1 scale, 0.05 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/gdc-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/gdc-vs-qqq/)
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Related comparisons
Hubs: GDC correlations · QQQ correlations
