IVF vs QQQ: Correlation
INVO Fertility, Inc. (IVF) and Invesco QQQ Trust (QQQ) show a near-zero relationship: their 3-year correlation of weekly returns is -0.05.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are IVF and QQQ?
On 3 years of weekly data the IVF/QQQ correlation comes out at -0.05, near zero, meaning they move largely independently. The relationship has been stable: the 1-year correlation (-0.04) sits close to the 3-year figure. The 5-year figure is 0.06, and annualized covariance runs at -153.3 %².
Within IVF's tracked universe of 14 assets, QQQ comes in at #6 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 123.8 points (-97.5% versus +26.3%). One caveat on sizing: IVF is 7.7 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.
IVF vs QQQ: side by side
| IVF (INVO Fertility, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -97.5% | +26.3% |
| 5-year return | -100.0% | +95.4% |
| Volatility (ann.) | 150.4% | 19.6% |
| Beta vs S&P 500 | -0.55 | 1.28 |
| Max drawdown (3Y) | -100.0% | -22.8% |
| Market cap | – | – |
| P/E (trailing) | 0.0 | – |
| 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 | IVF | QQQ |
|---|---|---|
| 2022 | -87.3% | -32.6% |
| 2023 | -84.1% | +54.9% |
| 2024 | -40.0% | +25.6% |
| 2025 | -99.7% | +20.8% |
| 2026 | -72.6% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are IVF and QQQ good diversifiers for each other?
By historical standards, yes. A correlation of -0.05 means the two rarely move for the same reasons.
FAQ
What is the correlation between IVF and QQQ?
The IVF/QQQ correlation stands at -0.05 on a 3-year window (1 year: -0.04, 5 years: 0.06), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for IVF?
By historical standards, yes. A correlation of -0.05 means the two rarely move for the same reasons.
What does a correlation of -0.05 mean?
A reading of -0.05 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: IVF correlations · QQQ correlations
