ITIC vs QQQ: Correlation
Investors Title Company (ITIC) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.16.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ITIC and QQQ?
On 3 years of weekly data the ITIC/QQQ correlation comes out at 0.16, weak. The past 12 months show a weaker link (0.02) than the 3-year average (0.16). The 5-year figure is 0.29, and annualized covariance runs at 105.9 %².
Within ITIC's tracked universe of 16 assets, QQQ comes in at #11 by 3-year correlation. Their 12-month results are close: +27.9% for ITIC against +26.3% for QQQ. One caveat on sizing: ITIC is 1.7 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.
ITIC vs QQQ: side by side
| ITIC (Investors Title Company) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +27.9% | +26.3% |
| 5-year return | +107.1% | +95.4% |
| Volatility (ann.) | 33.1% | 19.6% |
| Beta vs S&P 500 | 0.67 | 1.28 |
| Max drawdown (3Y) | -28.9% | -22.8% |
| Market cap | $0.6B | – |
| P/E (trailing) | 14.3 | – |
| Dividend yield | 0.60% | 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 | ITIC | QQQ |
|---|---|---|
| 2022 | -22.8% | -32.6% |
| 2023 | +14.3% | +54.9% |
| 2024 | +55.0% | +25.6% |
| 2025 | +9.7% | +20.8% |
| 2026 | +22.3% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ITIC and QQQ good diversifiers for each other?
Yes. With a correlation of 0.16, ITIC and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between ITIC and QQQ?
The ITIC/QQQ correlation stands at 0.16 on a 3-year window (1 year: 0.02, 5 years: 0.29), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for ITIC?
Yes. With a correlation of 0.16, ITIC and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.16 mean?
A reading of 0.16 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/itic-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/itic-vs-qqq/)
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Related comparisons
Hubs: ITIC correlations · QQQ correlations
