INTR vs QQQ: Correlation
Measured on weekly returns over the past three years, Inter & Co. Inc. - Class A (INTR) and Invesco QQQ Trust (QQQ) carry a correlation of 0.19, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are INTR and QQQ?
Across a 3-year window, the weekly returns of INTR and QQQ correlate at 0.19, weak. Recent behaviour matches the longer record: 0.22 over 1 year against 0.19 over 3. Stretching to 5 years gives 0.07, with an annualized covariance of 162.4 %².
QQQ is close to the least connected end of INTR's tracked universe, ranking #9 of 13. The last year tells two different stories: QQQ led by 61.4 percentage points, -35.1% for INTR against +26.3% for QQQ. Risk is not evenly split, since INTR carries 2.2 times the volatility of the other side.
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.
INTR vs QQQ: side by side
| INTR (Inter & Co. Inc. - Class A) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -35.1% | +26.3% |
| 5-year return | +59.8% | +95.4% |
| Volatility (ann.) | 43.3% | 19.6% |
| Beta vs S&P 500 | 0.64 | 1.28 |
| Max drawdown (3Y) | -49.9% | -22.8% |
| Market cap | $2.4B | – |
| P/E (trailing) | 8.3 | – |
| Dividend yield | 11.27% | 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 | INTR | QQQ |
|---|---|---|
| 2022 | – | -32.6% |
| 2023 | +134.6% | +54.9% |
| 2024 | -23.7% | +25.6% |
| 2025 | +104.0% | +20.8% |
| 2026 | -35.8% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are INTR and QQQ good diversifiers for each other?
By historical standards, yes. A correlation of 0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between INTR and QQQ?
As of 2026-08-27, the correlation of weekly returns between INTR and QQQ is 0.19 over 3 years, 0.22 over 1 year and 0.07 over 5 years.
Is QQQ a good diversifier for INTR?
By historical standards, yes. A correlation of 0.19 means the two rarely move for the same reasons.
What does a correlation of 0.19 mean?
A reading of 0.19 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
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Related comparisons
Hubs: INTR correlations · QQQ correlations
