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LRHC vs QQQ: Correlation

La Rosa Holdings Corp. (LRHC) 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

Correlation (3Y)
0.16
weak
Correlation (1Y)
0.13
last 12 months
Correlation (5Y)
n/a
long-run
Ann. covariance
443.8
%² · weekly, annualized

How correlated are LRHC and QQQ?

Across a 3-year window, the weekly returns of LRHC and QQQ correlate at 0.16, weak. Little has changed lately, as the 1-year reading of 0.13 lands near the 3-year figure. Stretching to 5 years gives n/a, with an annualized covariance of 443.8 %².

QQQ is close to the least connected end of LRHC's tracked universe, ranking #7 of 10. Correlation aside, the last 12 months split them widely, with QQQ ahead by 126.2 points (-99.9% versus +26.3%). Note the risk asymmetry: LRHC runs 7.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.

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.

LRHC vs QQQ: side by side

LRHC (La Rosa Holdings Corp.)QQQ (Invesco QQQ Trust)
1-year return-99.9%+26.3%
5-year returnn/a+95.4%
Volatility (ann.)136.9%19.6%
Beta vs S&P 5001.611.28
Max drawdown (3Y)-100.0%-22.8%
Market cap
P/E (trailing)
Dividend yield0.00%0.44%
Expense ratio0.18%
Assets under management$452.8B
Sector / categoryUS ListedETF · US Growth & Tech
Higher yield: QQQ 0.44% vs 0.00%Smaller drawdown: QQQ -22.8% vs -100.0%

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.

-100%0%+35%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. LRHC · QQQ

Year-by-year returns

YearLRHCQQQ
2022-32.6%
2023+54.9%
2024-43.7%+25.6%
2025-99.1%+20.8%
2026-99.3%+17.7%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are LRHC and QQQ good diversifiers for each other?

Yes. With a correlation of 0.16, LRHC and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

FAQ

What is the correlation between LRHC and QQQ?

Using weekly returns as of 2026-08-27: 0.16 over 3 years, with 0.13 over the last year and n/a over 5 years.

Is QQQ a good diversifier for LRHC?

Yes. With a correlation of 0.16, LRHC and QQQ have moved largely independently, which makes them a genuinely diversifying pair by historical standards.

What does a correlation of 0.16 mean?

On the −1 to +1 scale, 0.16 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.

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LRHC vs QQQ: 3-year weekly correlation 0.16LRHC vs QQQ0.16

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Hubs: LRHC correlations · QQQ correlations