QQQ vs VRT: Correlation
How closely do Invesco QQQ Trust (QQQ) and Vertiv (VRT) trade together? Their weekly returns over three years give a correlation of 0.63, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VRT?
Across a 3-year window, the weekly returns of QQQ and VRT correlate at 0.63, strong. Lately the two have drifted apart, with the 1-year correlation at 0.45 versus 0.63 over 3 years. Stretching to 5 years gives 0.56, with an annualized covariance of 700.0 %².
By 3-year correlation, VRT places #105 of the 4755 assets tracked against QQQ. Their recent paths diverged sharply: over the last 12 months VRT outperformed by 82.2 percentage points (+26.3% for QQQ against +108.5% for VRT). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from 0.24 to 0.76. Note the risk asymmetry: VRT runs 2.9 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 VRT: side by side
| QQQ (Invesco QQQ Trust) | VRT (Vertiv) | |
|---|---|---|
| 1-year return | +26.3% | +108.5% |
| 5-year return | +95.4% | +847.7% |
| Volatility (ann.) | 19.6% | 57.1% |
| Beta vs S&P 500 | 1.28 | 2.36 |
| Max drawdown (3Y) | -22.8% | -61.3% |
| Market cap | – | $103.7B |
| P/E (trailing) | – | 59.6 |
| Dividend yield | 0.44% | 0.07% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | Industrials |
QQQ is a Large Growth fund from Invesco: $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | QQQ | VRT |
|---|---|---|
| 2022 | -32.6% | -45.3% |
| 2023 | +54.9% | +251.8% |
| 2024 | +25.6% | +136.8% |
| 2025 | +20.8% | +42.8% |
| 2026 | +17.7% | +66.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VRT good diversifiers for each other?
Only partially. A correlation of 0.63 means QQQ and VRT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between QQQ and VRT?
Using weekly returns as of 2026-08-27: 0.63 over 3 years, with 0.45 over the last year and 0.56 over 5 years.
Is VRT a good diversifier for QQQ?
Only partially. A correlation of 0.63 means QQQ and VRT share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.63 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-vrt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-vrt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: QQQ correlations · VRT correlations
