QQQ vs REG: Correlation
How closely do Invesco QQQ Trust (QQQ) and Regency Centers (REG) trade together? Their weekly returns over three years give a correlation of 0.14, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and REG?
Over the past 3 years, QQQ and REG moved with a correlation of 0.14, which is weak. The past 12 months show a weaker link (-0.15) than the 3-year average (0.14). Over 5 years the correlation is 0.38, and the annualized covariance of weekly returns is 47.7 %².
Among the 4755 assets we track against QQQ, REG ranks #3483 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 17.9 points (+26.3% versus +8.4%). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from -0.17 to 0.51.
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.
QQQ vs REG: side by side
| QQQ (Invesco QQQ Trust) | REG (Regency Centers) | |
|---|---|---|
| 1-year return | +26.3% | +8.4% |
| 5-year return | +95.4% | +35.2% |
| Volatility (ann.) | 19.6% | 17.8% |
| Beta vs S&P 500 | 1.28 | 0.34 |
| Max drawdown (3Y) | -22.8% | -15.1% |
| Market cap | – | $14.1B |
| P/E (trailing) | – | 25.5 |
| Dividend yield | 0.44% | 3.89% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | Real Estate |
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 | QQQ | REG |
|---|---|---|
| 2022 | -32.6% | -13.6% |
| 2023 | +54.9% | +11.9% |
| 2024 | +25.6% | +14.9% |
| 2025 | +20.8% | -2.8% |
| 2026 | +17.7% | +11.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and REG good diversifiers for each other?
By historical standards, yes. A correlation of 0.14 means the two rarely move for the same reasons.
FAQ
What is the correlation between QQQ and REG?
Using weekly returns as of 2026-08-27: 0.14 over 3 years, with -0.15 over the last year and 0.38 over 5 years.
Is REG a good diversifier for QQQ?
By historical standards, yes. A correlation of 0.14 means the two rarely move for the same reasons.
What does a correlation of 0.14 mean?
A reading of 0.14 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: QQQ correlations · REG correlations
