LADR vs QQQ: Correlation
How closely do Ladder Capital Corp (LADR) and Invesco QQQ Trust (QQQ) trade together? Their weekly returns over three years give a correlation of 0.27, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LADR and QQQ?
Over the past 3 years, LADR and QQQ moved with a correlation of 0.27, which is weak. The relationship has been stable: the 1-year correlation (0.25) sits close to the 3-year figure. Over 5 years the correlation is 0.39, and the annualized covariance of weekly returns is 100.6 %².
Out of 18 assets tracked against LADR, QQQ lands near the bottom at #15. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 33.0 percentage points (-6.7% for LADR against +26.3% for QQQ).
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.
LADR vs QQQ: side by side
| LADR (Ladder Capital Corp) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | -6.7% | +26.3% |
| 5-year return | +32.1% | +95.4% |
| Volatility (ann.) | 19.1% | 19.6% |
| Beta vs S&P 500 | 0.50 | 1.28 |
| Max drawdown (3Y) | -15.3% | -22.8% |
| Market cap | $1.2B | – |
| P/E (trailing) | 23.4 | – |
| Dividend yield | 9.33% | 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 | LADR | QQQ |
|---|---|---|
| 2022 | -9.0% | -32.6% |
| 2023 | +25.2% | +54.9% |
| 2024 | +5.5% | +25.6% |
| 2025 | +6.7% | +20.8% |
| 2026 | -6.3% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LADR and QQQ good diversifiers for each other?
Reasonably. At 0.27, LADR and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between LADR and QQQ?
The LADR/QQQ correlation stands at 0.27 on a 3-year window (1 year: 0.25, 5 years: 0.39), computed from weekly returns as of 2026-08-27.
Is QQQ a good diversifier for LADR?
Reasonably. At 0.27, LADR and QQQ keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.27 mean?
A reading of 0.27 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/ladr-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/ladr-vs-qqq/)
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Related comparisons
Hubs: LADR correlations · QQQ correlations
