QQQ vs SOPH: Correlation
How closely do Invesco QQQ Trust (QQQ) and SOPHiA GENETICS SA (SOPH) trade together? Their weekly returns over three years give a correlation of 0.25, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and SOPH?
Across a 3-year window, the weekly returns of QQQ and SOPH correlate at 0.25, weak. Little has changed lately, as the 1-year reading of 0.29 lands near the 3-year figure. Stretching to 5 years gives 0.34, with an annualized covariance of 296.7 %².
By 3-year correlation, SOPH places #2172 of the 4755 assets tracked against QQQ. The last year tells two different stories: SOPH led by 141.6 percentage points, +26.3% for QQQ against +167.9% for SOPH. Note the risk asymmetry: SOPH runs 3.1 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 SOPH: side by side
| QQQ (Invesco QQQ Trust) | SOPH (SOPHiA GENETICS SA) | |
|---|---|---|
| 1-year return | +26.3% | +167.9% |
| 5-year return | +95.4% | -54.1% |
| Volatility (ann.) | 19.6% | 60.0% |
| Beta vs S&P 500 | 1.28 | 1.16 |
| Max drawdown (3Y) | -22.8% | -52.7% |
| Market cap | – | $0.8B |
| 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 | SOPH |
|---|---|---|
| 2022 | -32.6% | -85.4% |
| 2023 | +54.9% | +128.6% |
| 2024 | +25.6% | -34.8% |
| 2025 | +20.8% | +52.1% |
| 2026 | +17.7% | +91.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and SOPH good diversifiers for each other?
A fair diversifier. At 0.25, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between QQQ and SOPH?
As of 2026-08-27, the correlation of weekly returns between QQQ and SOPH is 0.25 over 3 years, 0.29 over 1 year and 0.34 over 5 years.
Is SOPH a good diversifier for QQQ?
A fair diversifier. At 0.25, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.25 mean?
A reading of 0.25 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-soph.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/qqq-vs-soph/)
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Related comparisons
Hubs: QQQ correlations · SOPH correlations
