QQQ vs VOR: Correlation
How closely do Invesco QQQ Trust (QQQ) and Vor Biopharma Inc. (VOR) trade together? Their weekly returns over three years give a correlation of 0.21, which is weak.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VOR?
On 3 years of weekly data the QQQ/VOR correlation comes out at 0.21, weak. The relationship has been stable: the 1-year correlation (0.17) sits close to the 3-year figure. The 5-year figure is 0.17, and annualized covariance runs at 962.7 %².
Within QQQ's tracked universe of 4755 assets, VOR comes in at #2746 by 3-year correlation. The last year tells two different stories: QQQ led by 67.5 percentage points, +26.3% for QQQ against -41.2% for VOR. Note the risk asymmetry: VOR runs 11.7 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 VOR: side by side
| QQQ (Invesco QQQ Trust) | VOR (Vor Biopharma Inc.) | |
|---|---|---|
| 1-year return | +26.3% | -41.2% |
| 5-year return | +95.4% | -92.3% |
| Volatility (ann.) | 19.6% | 230.0% |
| Beta vs S&P 500 | 1.28 | 3.86 |
| Max drawdown (3Y) | -22.8% | -94.7% |
| Market cap | – | $1.4B |
| P/E (trailing) | – | 0.1 |
| 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 | VOR |
|---|---|---|
| 2022 | -32.6% | -42.8% |
| 2023 | +54.9% | -66.2% |
| 2024 | +25.6% | -50.7% |
| 2025 | +20.8% | -41.1% |
| 2026 | +17.7% | +79.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VOR good diversifiers for each other?
Reasonably. At 0.21, QQQ and VOR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between QQQ and VOR?
The QQQ/VOR correlation stands at 0.21 on a 3-year window (1 year: 0.17, 5 years: 0.17), computed from weekly returns as of 2026-08-27.
Is VOR a good diversifier for QQQ?
Reasonably. At 0.21, QQQ and VOR keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.21 mean?
On the −1 to +1 scale, 0.21 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/qqq-vs-vor.json
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Related comparisons
Hubs: QQQ correlations · VOR correlations
