QQQ vs TTWO: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and Take-Two Interactive (TTWO) carry a correlation of 0.46, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and TTWO?
Over the past 3 years, QQQ and TTWO moved with a correlation of 0.46, which is moderate. Little has changed lately, as the 1-year reading of 0.47 lands near the 3-year figure. Over 5 years the correlation is 0.43, and the annualized covariance of weekly returns is 245.2 %².
Among the 4755 assets we track against QQQ, TTWO ranks #391 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 25.9 percentage points (+26.3% for QQQ against +0.4% for TTWO). The rolling one-year correlation moved between 0.36 and 0.66 over the past three years, a moderate range.
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 TTWO: side by side
| QQQ (Invesco QQQ Trust) | TTWO (Take-Two Interactive) | |
|---|---|---|
| 1-year return | +26.3% | +0.4% |
| 5-year return | +95.4% | +47.3% |
| Volatility (ann.) | 19.6% | 27.3% |
| Beta vs S&P 500 | 1.28 | 0.85 |
| Max drawdown (3Y) | -22.8% | -27.7% |
| Market cap | – | $43.6B |
| P/E (trailing) | – | – |
| Dividend yield | 0.44% | 0.00% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | Communication Services |
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 | TTWO |
|---|---|---|
| 2022 | -32.6% | -41.4% |
| 2023 | +54.9% | +54.6% |
| 2024 | +25.6% | +14.4% |
| 2025 | +20.8% | +39.1% |
| 2026 | +17.7% | -9.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.19% of QQQ is TTWO itself, so the fund partly moves with the stock by construction.
Are QQQ and TTWO good diversifiers for each other?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between QQQ and TTWO?
Using weekly returns as of 2026-08-27: 0.46 over 3 years, with 0.47 over the last year and 0.43 over 5 years.
Is TTWO a good diversifier for QQQ?
A fair diversifier. At 0.46, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.46 mean?
A reading of 0.46 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-ttwo.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/qqq-vs-ttwo/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: QQQ correlations · TTWO correlations
