QQQ vs VIVS: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and VivoSim Labs, Inc. (VIVS) carry a correlation of 0.15, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VIVS?
Across a 3-year window, the weekly returns of QQQ and VIVS correlate at 0.15, weak. The past 12 months show a tighter link (0.33) than the 3-year average (0.15). Stretching to 5 years gives 0.22, with an annualized covariance of 318.8 %².
Within QQQ's tracked universe of 4755 assets, VIVS comes in at #3407 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 110.4 percentage points (+26.3% for QQQ against -84.1% for VIVS). One caveat on sizing: VIVS is 5.6 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 VIVS: side by side
| QQQ (Invesco QQQ Trust) | VIVS (VivoSim Labs, Inc.) | |
|---|---|---|
| 1-year return | +26.3% | -84.1% |
| 5-year return | +95.4% | -99.7% |
| Volatility (ann.) | 19.6% | 109.4% |
| Beta vs S&P 500 | 1.28 | 1.58 |
| Max drawdown (3Y) | -22.8% | -98.7% |
| 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 | VIVS |
|---|---|---|
| 2022 | -32.6% | -61.2% |
| 2023 | +54.9% | -21.3% |
| 2024 | +25.6% | -58.6% |
| 2025 | +20.8% | -67.2% |
| 2026 | +17.7% | -83.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VIVS good diversifiers for each other?
Yes: at 0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between QQQ and VIVS?
Using weekly returns as of 2026-08-27: 0.15 over 3 years, with 0.33 over the last year and 0.22 over 5 years.
Is VIVS a good diversifier for QQQ?
Yes: at 0.15, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.15 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-vivs.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/qqq-vs-vivs/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: QQQ correlations · VIVS correlations
