QQQ vs VRSK: Correlation
Invesco QQQ Trust (QQQ) and Verisk Analytics (VRSK) show a weak relationship: their 3-year correlation of weekly returns is 0.11.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VRSK?
Over the past 3 years, QQQ and VRSK moved with a correlation of 0.11, which is weak. The link has loosened recently: the 1-year correlation (-0.10) runs below the 3-year figure (0.11). Over 5 years the correlation is 0.36, and the annualized covariance of weekly returns is 51.8 %².
By 3-year correlation, VRSK places #3792 of the 4755 assets tracked against QQQ. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 54.3 percentage points (+26.3% for QQQ against -28.0% for VRSK). The relationship is regime-dependent: the rolling one-year correlation swung between -0.08 and 0.58 over the past three years, so this pair behaves very differently depending on the market environment.
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 VRSK: side by side
| QQQ (Invesco QQQ Trust) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | +26.3% | -28.0% |
| 5-year return | +95.4% | -1.6% |
| Volatility (ann.) | 19.6% | 25.1% |
| Beta vs S&P 500 | 1.28 | 0.27 |
| Max drawdown (3Y) | -22.8% | -50.8% |
| Market cap | – | $24.9B |
| P/E (trailing) | – | 28.8 |
| Dividend yield | 0.44% | 1.01% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | Industrials |
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 | VRSK |
|---|---|---|
| 2022 | -32.6% | -22.3% |
| 2023 | +54.9% | +36.2% |
| 2024 | +25.6% | +16.0% |
| 2025 | +20.8% | -18.2% |
| 2026 | +17.7% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VRSK good diversifiers for each other?
Yes: at 0.11, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between QQQ and VRSK?
Using weekly returns as of 2026-08-27: 0.11 over 3 years, with -0.10 over the last year and 0.36 over 5 years.
Is VRSK a good diversifier for QQQ?
Yes: at 0.11, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.11 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-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: QQQ correlations · VRSK correlations
