PRI vs QQQ: Correlation
Measured on weekly returns over the past three years, Primerica, Inc. (PRI) and Invesco QQQ Trust (QQQ) carry a correlation of 0.36, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PRI and QQQ?
Across a 3-year window, the weekly returns of PRI and QQQ correlate at 0.36, moderate. The link has loosened recently: the 1-year correlation (0.20) runs below the 3-year figure (0.36). Stretching to 5 years gives 0.41, with an annualized covariance of 154.0 %².
Out of 14 assets tracked against PRI, QQQ lands near the bottom at #11. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 16.4 percentage points (+9.9% for PRI 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.
PRI vs QQQ: side by side
| PRI (Primerica, Inc.) | QQQ (Invesco QQQ Trust) | |
|---|---|---|
| 1-year return | +9.9% | +26.3% |
| 5-year return | +105.4% | +95.4% |
| Volatility (ann.) | 21.7% | 19.6% |
| Beta vs S&P 500 | 0.77 | 1.28 |
| Max drawdown (3Y) | -19.6% | -22.8% |
| Market cap | $9.0B | – |
| P/E (trailing) | 11.7 | – |
| Dividend yield | 1.54% | 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 | PRI | QQQ |
|---|---|---|
| 2022 | -5.9% | -32.6% |
| 2023 | +47.1% | +54.9% |
| 2024 | +33.6% | +25.6% |
| 2025 | -3.3% | +20.8% |
| 2026 | +14.3% | +17.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PRI and QQQ good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between PRI and QQQ?
As of 2026-08-27, the correlation of weekly returns between PRI and QQQ is 0.36 over 3 years, 0.20 over 1 year and 0.41 over 5 years.
Is QQQ a good diversifier for PRI?
Yes, to a useful degree: a correlation of 0.36 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.36 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/pri-vs-qqq.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/pri-vs-qqq/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: PRI correlations · QQQ correlations
