QQQ vs SOBR: Correlation
Invesco QQQ Trust (QQQ) and SOBR Safe, Inc. (SOBR) show a weak relationship: their 3-year correlation of weekly returns is 0.13.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and SOBR?
Across a 3-year window, the weekly returns of QQQ and SOBR correlate at 0.13, weak. The relationship has been stable: the 1-year correlation (0.12) sits close to the 3-year figure. Stretching to 5 years gives 0.06, with an annualized covariance of 391.4 %².
By 3-year correlation, SOBR places #3586 of the 4755 assets tracked against QQQ. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 112.4 percentage points (+26.3% for QQQ against -86.1% for SOBR). Note the risk asymmetry: SOBR runs 8.1 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 SOBR: side by side
| QQQ (Invesco QQQ Trust) | SOBR (SOBR Safe, Inc.) | |
|---|---|---|
| 1-year return | +26.3% | -86.1% |
| 5-year return | +95.4% | -100.0% |
| Volatility (ann.) | 19.6% | 159.6% |
| Beta vs S&P 500 | 1.28 | 1.65 |
| Max drawdown (3Y) | -22.8% | -100.0% |
| Market cap | – | – |
| 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 | SOBR |
|---|---|---|
| 2022 | -32.6% | -89.3% |
| 2023 | +54.9% | -52.5% |
| 2024 | +25.6% | -97.7% |
| 2025 | +20.8% | -81.6% |
| 2026 | +17.7% | -77.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and SOBR good diversifiers for each other?
Yes: at 0.13, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between QQQ and SOBR?
As of 2026-08-27, the correlation of weekly returns between QQQ and SOBR is 0.13 over 3 years, 0.12 over 1 year and 0.06 over 5 years.
Is SOBR a good diversifier for QQQ?
Yes: at 0.13, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.13 mean?
On the −1 to +1 scale, 0.13 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-sobr.json
Markdown for the live badge, attribution link included:
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Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: QQQ correlations · SOBR correlations
