QQQ vs VAC: Correlation
Invesco QQQ Trust (QQQ) and Marriott Vacations Worldwide Corporation (VAC) show a moderate relationship: their 3-year correlation of weekly returns is 0.39.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VAC?
Over the past 3 years, QQQ and VAC moved with a correlation of 0.39, which is moderate. Little has changed lately, as the 1-year reading of 0.39 lands near the 3-year figure. Over 5 years the correlation is 0.44, and the annualized covariance of weekly returns is 355.0 %².
Within QQQ's tracked universe of 4755 assets, VAC comes in at #730 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months VAC outperformed by 22.2 percentage points (+26.3% for QQQ against +48.5% for VAC). Note the risk asymmetry: VAC runs 2.4 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 VAC: side by side
| QQQ (Invesco QQQ Trust) | VAC (Marriott Vacations Worldwide Corporation) | |
|---|---|---|
| 1-year return | +26.3% | +48.5% |
| 5-year return | +95.4% | -13.2% |
| Volatility (ann.) | 19.6% | 46.3% |
| Beta vs S&P 500 | 1.28 | 1.45 |
| Max drawdown (3Y) | -22.8% | -55.7% |
| Market cap | – | $3.8B |
| P/E (trailing) | – | – |
| Dividend yield | 0.44% | 2.78% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | US Listed |
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 | VAC |
|---|---|---|
| 2022 | -32.6% | -18.9% |
| 2023 | +54.9% | -35.2% |
| 2024 | +25.6% | +9.6% |
| 2025 | +20.8% | -32.7% |
| 2026 | +17.7% | +97.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VAC good diversifiers for each other?
A fair diversifier. At 0.39, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between QQQ and VAC?
As of 2026-08-27, the correlation of weekly returns between QQQ and VAC is 0.39 over 3 years, 0.39 over 1 year and 0.44 over 5 years.
Is VAC a good diversifier for QQQ?
A fair diversifier. At 0.39, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.39 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-vac.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/qqq-vs-vac/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: QQQ correlations · VAC correlations
