QQQ vs RZLV: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and Rezolve AI PLC (RZLV) carry a correlation of 0.19, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and RZLV?
Across a 3-year window, the weekly returns of QQQ and RZLV correlate at 0.19, weak. The link has tightened recently: the 1-year correlation (0.32) runs above the 3-year figure (0.19). Stretching to 5 years gives 0.14, with an annualized covariance of 407.7 %².
Among the 4755 assets we track against QQQ, RZLV ranks #2967 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 31.8 percentage points (+26.3% for QQQ against -5.5% for RZLV). Note the risk asymmetry: RZLV runs 5.6 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.
QQQ vs RZLV: side by side
| QQQ (Invesco QQQ Trust) | RZLV (Rezolve AI PLC) | |
|---|---|---|
| 1-year return | +26.3% | -5.5% |
| 5-year return | +95.4% | -69.8% |
| Volatility (ann.) | 19.6% | 109.1% |
| Beta vs S&P 500 | 1.28 | 1.36 |
| Max drawdown (3Y) | -22.8% | -91.8% |
| Market cap | – | $1.2B |
| 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 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 | RZLV |
|---|---|---|
| 2022 | -32.6% | +3.4% |
| 2023 | +54.9% | +6.4% |
| 2024 | +25.6% | -64.5% |
| 2025 | +20.8% | -32.7% |
| 2026 | +17.7% | +14.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and RZLV good diversifiers for each other?
Yes. With a correlation of 0.19, QQQ and RZLV have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between QQQ and RZLV?
The QQQ/RZLV correlation stands at 0.19 on a 3-year window (1 year: 0.32, 5 years: 0.14), computed from weekly returns as of 2026-08-27.
Is RZLV a good diversifier for QQQ?
Yes. With a correlation of 0.19, QQQ and RZLV have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.19 mean?
A reading of 0.19 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/qqq-vs-rzlv.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-rzlv/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: QQQ correlations · RZLV correlations
