QQQ vs RUM: Correlation
Invesco QQQ Trust (QQQ) and RUM Group Inc. (RUM) show a moderate relationship: their 3-year correlation of weekly returns is 0.31.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and RUM?
Over the past 3 years, QQQ and RUM moved with a correlation of 0.31, which is moderate. The link has tightened recently: the 1-year correlation (0.59) runs above the 3-year figure (0.31). Over 5 years the correlation is 0.22, and the annualized covariance of weekly returns is 600.5 %².
By 3-year correlation, RUM places #1427 of the 4755 assets tracked against QQQ. Their 12-month results are close: +26.3% for QQQ against +24.9% for RUM. Risk is not evenly split, since RUM carries 5.1 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.
QQQ vs RUM: side by side
| QQQ (Invesco QQQ Trust) | RUM (RUM Group Inc.) | |
|---|---|---|
| 1-year return | +26.3% | +24.9% |
| 5-year return | +95.4% | -2.7% |
| Volatility (ann.) | 19.6% | 100.2% |
| Beta vs S&P 500 | 1.28 | 2.14 |
| Max drawdown (3Y) | -22.8% | -71.3% |
| Market cap | – | $4.7B |
| P/E (trailing) | – | – |
| Dividend yield | 0.44% | 0.00% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | US Listed |
QQQ, Invesco's Large Growth fund, carries $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | QQQ | RUM |
|---|---|---|
| 2022 | -32.6% | -45.1% |
| 2023 | +54.9% | -24.5% |
| 2024 | +25.6% | +189.8% |
| 2025 | +20.8% | -51.4% |
| 2026 | +17.7% | +49.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and RUM good diversifiers for each other?
Reasonably. At 0.31, QQQ and RUM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between QQQ and RUM?
Using weekly returns as of 2026-08-27: 0.31 over 3 years, with 0.59 over the last year and 0.22 over 5 years.
Is RUM a good diversifier for QQQ?
Reasonably. At 0.31, QQQ and RUM keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.31 mean?
On the −1 to +1 scale, 0.31 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/qqq-vs-rum.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-rum/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: QQQ correlations · RUM correlations
