QQQ vs VHC: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and VirnetX Holding Corp (VHC) carry a correlation of 0.14, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VHC?
On 3 years of weekly data the QQQ/VHC correlation comes out at 0.14, weak. Little has changed lately, as the 1-year reading of 0.21 lands near the 3-year figure. The 5-year figure is 0.17, and annualized covariance runs at 282.1 %².
Among the 4755 assets we track against QQQ, VHC ranks #3492 by 3-year correlation. The last year tells two different stories: QQQ led by 35.1 percentage points, +26.3% for QQQ against -8.8% for VHC. Note the risk asymmetry: VHC runs 5.3 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 VHC: side by side
| QQQ (Invesco QQQ Trust) | VHC (VirnetX Holding Corp) | |
|---|---|---|
| 1-year return | +26.3% | -8.8% |
| 5-year return | +95.4% | -57.1% |
| Volatility (ann.) | 19.6% | 104.0% |
| Beta vs S&P 500 | 1.28 | 1.09 |
| Max drawdown (3Y) | -22.8% | -60.7% |
| Market cap | – | $0.1B |
| 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 $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | QQQ | VHC |
|---|---|---|
| 2022 | -32.6% | -50.0% |
| 2023 | +54.9% | -21.3% |
| 2024 | +25.6% | +12.1% |
| 2025 | +20.8% | +112.6% |
| 2026 | +17.7% | -25.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VHC good diversifiers for each other?
By historical standards, yes. A correlation of 0.14 means the two rarely move for the same reasons.
FAQ
What is the correlation between QQQ and VHC?
As of 2026-08-27, the correlation of weekly returns between QQQ and VHC is 0.14 over 3 years, 0.21 over 1 year and 0.17 over 5 years.
Is VHC a good diversifier for QQQ?
By historical standards, yes. A correlation of 0.14 means the two rarely move for the same reasons.
What does a correlation of 0.14 mean?
A reading of 0.14 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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$ curl https://www.pairbook.io/api/v1/pairs/qqq-vs-vhc.json
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[](https://www.pairbook.io/pair/qqq-vs-vhc/)
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Related comparisons
Hubs: QQQ correlations · VHC correlations
