QQQ vs SFNC: Correlation
Invesco QQQ Trust (QQQ) and Simmons First National Corporation (SFNC) show a moderate relationship: their 3-year correlation of weekly returns is 0.30.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and SFNC?
Across a 3-year window, the weekly returns of QQQ and SFNC correlate at 0.30, moderate. The past 12 months show a weaker link (0.10) than the 3-year average (0.30). Stretching to 5 years gives 0.31, with an annualized covariance of 170.1 %².
Within QQQ's tracked universe of 4755 assets, SFNC comes in at #1531 by 3-year correlation. On 12-month performance QQQ holds a 12.8-point edge, +26.3% against +13.5%.
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 SFNC: side by side
| QQQ (Invesco QQQ Trust) | SFNC (Simmons First National Corporation) | |
|---|---|---|
| 1-year return | +26.3% | +13.5% |
| 5-year return | +95.4% | -3.8% |
| Volatility (ann.) | 19.6% | 28.9% |
| Beta vs S&P 500 | 1.28 | 0.88 |
| Max drawdown (3Y) | -22.8% | -30.5% |
| Market cap | – | $3.3B |
| P/E (trailing) | – | – |
| Dividend yield | 0.44% | 3.75% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | US Listed |
On the fund side, QQQ sits in the Large Growth category at Invesco, with $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | QQQ | SFNC |
|---|---|---|
| 2022 | -32.6% | -24.6% |
| 2023 | +54.9% | -4.0% |
| 2024 | +25.6% | +16.7% |
| 2025 | +20.8% | -11.3% |
| 2026 | +17.7% | +22.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and SFNC good diversifiers for each other?
Reasonably. At 0.30, QQQ and SFNC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between QQQ and SFNC?
Using weekly returns as of 2026-08-27: 0.30 over 3 years, with 0.10 over the last year and 0.31 over 5 years.
Is SFNC a good diversifier for QQQ?
Reasonably. At 0.30, QQQ and SFNC keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.30 mean?
On the −1 to +1 scale, 0.30 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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Related comparisons
Hubs: QQQ correlations · SFNC correlations
