QQQ vs VCIG: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and VCI Global Limited (VCIG) carry a correlation of 0.09, a near-zero link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VCIG?
Over the past 3 years, QQQ and VCIG moved with a correlation of 0.09, which is near zero, meaning they move largely independently. Recent behaviour matches the longer record: 0.13 over 1 year against 0.09 over 3. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 1284.4 %².
Among the 4755 assets we track against QQQ, VCIG ranks #3939 by 3-year correlation. The last year tells two different stories: QQQ led by 126.1 percentage points, +26.3% for QQQ against -99.8% for VCIG. One caveat on sizing: VCIG is 38.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 VCIG: side by side
| QQQ (Invesco QQQ Trust) | VCIG (VCI Global Limited) | |
|---|---|---|
| 1-year return | +26.3% | -99.8% |
| 5-year return | +95.4% | n/a |
| Volatility (ann.) | 19.6% | 754.7% |
| Beta vs S&P 500 | 1.28 | 3.93 |
| Max drawdown (3Y) | -22.8% | -100.0% |
| 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 |
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 | VCIG |
|---|---|---|
| 2022 | -32.6% | – |
| 2023 | +54.9% | – |
| 2024 | +25.6% | -98.4% |
| 2025 | +20.8% | -99.9% |
| 2026 | +17.7% | -91.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VCIG good diversifiers for each other?
Yes: at 0.09, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between QQQ and VCIG?
The QQQ/VCIG correlation stands at 0.09 on a 3-year window (1 year: 0.13, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VCIG a good diversifier for QQQ?
Yes: at 0.09, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.09 mean?
A reading of 0.09 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 · VCIG correlations
