KINS vs QQQ: Correlation
Kingstone Companies, Inc (KINS) and Invesco QQQ Trust (QQQ) show a weak relationship: their 3-year correlation of weekly returns is 0.10.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KINS and QQQ?
On 3 years of weekly data the KINS/QQQ correlation comes out at 0.10, weak. Recent behaviour matches the longer record: 0.11 over 1 year against 0.10 over 3. The 5-year figure is 0.10, and annualized covariance runs at 132.4 %².
Among the 11 assets we track against KINS, QQQ sits near the bottom by co-movement, at rank #8. The last year tells two different stories: KINS led by 26.8 percentage points, +53.1% for KINS against +26.3% for QQQ. Risk is not evenly split, since KINS carries 3.5 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.
KINS vs QQQ: side by side
| KINS (Kingstone Companies, Inc) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +53.1% | +26.3% |
| 5-year return | +201.6% | +95.4% |
| Volatility (ann.) | 69.2% | 19.6% |
| Beta vs S&P 500 | 0.71 | 1.28 |
| Max drawdown (3Y) | -38.8% | -22.8% |
| Market cap | $0.3B | – |
| P/E (trailing) | 8.2 | – |
| Dividend yield | 0.99% | 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 | KINS | QQQ |
|---|---|---|
| 2022 | -72.3% | -32.6% |
| 2023 | +57.8% | +54.9% |
| 2024 | +613.1% | +25.6% |
| 2025 | +11.5% | +20.8% |
| 2026 | +20.5% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KINS and QQQ good diversifiers for each other?
By historical standards, yes. A correlation of 0.10 means the two rarely move for the same reasons.
FAQ
What is the correlation between KINS and QQQ?
The KINS/QQQ correlation stands at 0.10 on a 3-year window (1 year: 0.11, 5 years: 0.10), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for KINS?
By historical standards, yes. A correlation of 0.10 means the two rarely move for the same reasons.
What does a correlation of 0.10 mean?
A reading of 0.10 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: KINS correlations · QQQ correlations
