QQQ vs SYM: Correlation
Invesco QQQ Trust (QQQ) and Symbotic Inc. (SYM) show a moderate relationship: their 3-year correlation of weekly returns is 0.38.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and SYM?
Across a 3-year window, the weekly returns of QQQ and SYM correlate at 0.38, moderate. The relationship has been stable: the 1-year correlation (0.30) sits close to the 3-year figure. Stretching to 5 years gives 0.22, with an annualized covariance of 650.9 %².
Among the 4755 assets we track against QQQ, SYM ranks #798 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 40.1 points (+26.3% versus -13.8%). Note the risk asymmetry: SYM runs 4.4 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 SYM: side by side
| QQQ (Invesco QQQ Trust) | SYM (Symbotic Inc.) | |
|---|---|---|
| 1-year return | +26.3% | -13.8% |
| 5-year return | +95.4% | +324.6% |
| Volatility (ann.) | 19.6% | 86.6% |
| Beta vs S&P 500 | 1.28 | 2.49 |
| Max drawdown (3Y) | -22.8% | -69.9% |
| Market cap | – | $24.9B |
| P/E (trailing) | – | 1028.5 |
| 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 | SYM |
|---|---|---|
| 2022 | -32.6% | +19.4% |
| 2023 | +54.9% | +329.9% |
| 2024 | +25.6% | -53.8% |
| 2025 | +20.8% | +150.9% |
| 2026 | +17.7% | -30.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and SYM good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.38 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between QQQ and SYM?
Using weekly returns as of 2026-08-27: 0.38 over 3 years, with 0.30 over the last year and 0.22 over 5 years.
Is SYM a good diversifier for QQQ?
Yes, to a useful degree: a correlation of 0.38 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.38 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/qqq-vs-sym.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-sym/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: QQQ correlations · SYM correlations
