QQQ vs TRV: Correlation
Invesco QQQ Trust (QQQ) and Travelers Companies (The) (TRV) show a near-zero relationship: their 3-year correlation of weekly returns is 0.08.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and TRV?
Across a 3-year window, the weekly returns of QQQ and TRV correlate at 0.08, near zero, meaning they move largely independently. The link has loosened recently: the 1-year correlation (-0.17) runs below the 3-year figure (0.08). Stretching to 5 years gives 0.16, with an annualized covariance of 32.1 %².
Among the 4755 assets we track against QQQ, TRV ranks #4013 by 3-year correlation. The trailing year gives TRV the advantage: +26.3% versus +37.8%, a 11.5-point spread. On a rolling one-year basis the correlation drifted between -0.19 and 0.28, a moderate band.
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 TRV: side by side
| QQQ (Invesco QQQ Trust) | TRV (Travelers Companies (The)) | |
|---|---|---|
| 1-year return | +26.3% | +37.8% |
| 5-year return | +95.4% | +155.3% |
| Volatility (ann.) | 19.6% | 20.8% |
| Beta vs S&P 500 | 1.28 | 0.36 |
| Max drawdown (3Y) | -22.8% | -12.5% |
| Market cap | – | $77.0B |
| P/E (trailing) | – | 10.0 |
| Dividend yield | 0.44% | 1.23% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | Financials |
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 | TRV |
|---|---|---|
| 2022 | -32.6% | +22.4% |
| 2023 | +54.9% | +3.9% |
| 2024 | +25.6% | +28.8% |
| 2025 | +20.8% | +22.4% |
| 2026 | +17.7% | +28.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and TRV good diversifiers for each other?
By historical standards, yes. A correlation of 0.08 means the two rarely move for the same reasons.
FAQ
What is the correlation between QQQ and TRV?
The QQQ/TRV correlation stands at 0.08 on a 3-year window (1 year: -0.17, 5 years: 0.16), computed from weekly returns as of 2026-08-27.
Is TRV a good diversifier for QQQ?
By historical standards, yes. A correlation of 0.08 means the two rarely move for the same reasons.
What does a correlation of 0.08 mean?
A reading of 0.08 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: QQQ correlations · TRV correlations
