KLTR vs QQQ: Correlation
Kaltura, Inc. (KLTR) and Invesco QQQ Trust (QQQ) show a moderate relationship: their 3-year correlation of weekly returns is 0.39.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are KLTR and QQQ?
Across a 3-year window, the weekly returns of KLTR and QQQ correlate at 0.39, moderate. The link has loosened recently: the 1-year correlation (0.27) runs below the 3-year figure (0.39). Stretching to 5 years gives 0.31, with an annualized covariance of 532.1 %².
By 3-year correlation, QQQ places #6 of the 11 assets tracked against KLTR. The last year tells two different stories: QQQ led by 25.7 percentage points, +0.6% for KLTR against +26.3% for QQQ. Risk is not evenly split, since KLTR carries 3.6 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.
KLTR vs QQQ: side by side
| KLTR (Kaltura, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +0.6% | +26.3% |
| 5-year return | -86.7% | +95.4% |
| Volatility (ann.) | 69.9% | 19.6% |
| Beta vs S&P 500 | 1.87 | 1.28 |
| Max drawdown (3Y) | -61.2% | -22.8% |
| Market cap | $0.2B | – |
| 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 | KLTR | QQQ |
|---|---|---|
| 2022 | -49.0% | -32.6% |
| 2023 | +13.4% | +54.9% |
| 2024 | +12.8% | +25.6% |
| 2025 | -25.5% | +20.8% |
| 2026 | -2.4% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are KLTR and QQQ good diversifiers for each other?
A fair diversifier. At 0.39, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between KLTR and QQQ?
The KLTR/QQQ correlation stands at 0.39 on a 3-year window (1 year: 0.27, 5 years: 0.31), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for KLTR?
A fair diversifier. At 0.39, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.39 mean?
On the −1 to +1 scale, 0.39 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/kltr-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/kltr-vs-qqq/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: KLTR correlations · QQQ correlations
