QQQ vs VINP: Correlation
Invesco QQQ Trust (QQQ) and Vinci Compass Investments Ltd. - Class A (VINP) show a moderate relationship: their 3-year correlation of weekly returns is 0.40.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VINP?
On 3 years of weekly data the QQQ/VINP correlation comes out at 0.40, moderate. The relationship has been stable: the 1-year correlation (0.39) sits close to the 3-year figure. The 5-year figure is 0.37, and annualized covariance runs at 192.6 %².
By 3-year correlation, VINP places #646 of the 4755 assets tracked against QQQ. The last year tells two different stories: QQQ led by 24.7 percentage points, +26.3% for QQQ against +1.6% for VINP.
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 VINP: side by side
| QQQ (Invesco QQQ Trust) | VINP (Vinci Compass Investments Ltd. - Class A) | |
|---|---|---|
| 1-year return | +26.3% | +1.6% |
| 5-year return | +95.4% | -3.1% |
| Volatility (ann.) | 19.6% | 24.6% |
| Beta vs S&P 500 | 1.28 | 0.76 |
| Max drawdown (3Y) | -22.8% | -28.9% |
| Market cap | – | $0.6B |
| P/E (trailing) | – | 13.9 |
| Dividend yield | 0.44% | 37.52% |
| 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 | VINP |
|---|---|---|
| 2022 | -32.6% | -9.3% |
| 2023 | +54.9% | +30.5% |
| 2024 | +25.6% | -1.9% |
| 2025 | +20.8% | +37.4% |
| 2026 | +17.7% | -22.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VINP good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between QQQ and VINP?
The QQQ/VINP correlation stands at 0.40 on a 3-year window (1 year: 0.39, 5 years: 0.37), computed from weekly returns as of 2026-08-27.
Is VINP a good diversifier for QQQ?
Yes, to a useful degree: a correlation of 0.40 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.40 mean?
A reading of 0.40 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 · VINP correlations
