QQQ vs TVGN: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and Tevogen Inc. (TVGN) carry a correlation of 0.02, a near-zero link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and TVGN?
Across a 3-year window, the weekly returns of QQQ and TVGN correlate at 0.02, near zero, meaning they move largely independently. The link has tightened recently: the 1-year correlation (0.23) runs above the 3-year figure (0.02). Stretching to 5 years gives 0.02, with an annualized covariance of 107.9 %².
By 3-year correlation, TVGN places #4405 of the 4755 assets tracked against QQQ. The last year tells two different stories: QQQ led by 111.6 percentage points, +26.3% for QQQ against -85.3% for TVGN. Note the risk asymmetry: TVGN runs 12.4 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 TVGN: side by side
| QQQ (Invesco QQQ Trust) | TVGN (Tevogen Inc.) | |
|---|---|---|
| 1-year return | +26.3% | -85.3% |
| 5-year return | +95.4% | -98.6% |
| Volatility (ann.) | 19.6% | 242.2% |
| Beta vs S&P 500 | 1.28 | 0.66 |
| Max drawdown (3Y) | -22.8% | -99.3% |
| 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 | TVGN |
|---|---|---|
| 2022 | -32.6% | – |
| 2023 | +54.9% | +7.7% |
| 2024 | +25.6% | -90.7% |
| 2025 | +20.8% | -67.9% |
| 2026 | +17.7% | -59.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and TVGN good diversifiers for each other?
Yes. With a correlation of 0.02, QQQ and TVGN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between QQQ and TVGN?
As of 2026-08-27, the correlation of weekly returns between QQQ and TVGN is 0.02 over 3 years, 0.23 over 1 year and 0.02 over 5 years.
Is TVGN a good diversifier for QQQ?
Yes. With a correlation of 0.02, QQQ and TVGN have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.02 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-tvgn.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-tvgn/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: QQQ correlations · TVGN correlations
