QQQ vs VTR: Correlation
Invesco QQQ Trust (QQQ) and Ventas (VTR) show a near-zero relationship: their 3-year correlation of weekly returns is 0.06.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VTR?
Across a 3-year window, the weekly returns of QQQ and VTR correlate at 0.06, near zero, meaning they move largely independently. Lately the two have drifted apart, with the 1-year correlation at -0.17 versus 0.06 over 3 years. Stretching to 5 years gives 0.24, with an annualized covariance of 25.8 %².
By 3-year correlation, VTR places #4150 of the 4755 assets tracked against QQQ. The trailing year gives VTR the advantage: +26.3% versus +40.4%, a 14.1-point spread. The relationship is regime-dependent: the rolling one-year correlation swung between -0.16 and 0.57 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 VTR: side by side
| QQQ (Invesco QQQ Trust) | VTR (Ventas) | |
|---|---|---|
| 1-year return | +26.3% | +40.4% |
| 5-year return | +95.4% | +98.1% |
| Volatility (ann.) | 19.6% | 21.5% |
| Beta vs S&P 500 | 1.28 | 0.25 |
| Max drawdown (3Y) | -22.8% | -16.7% |
| Market cap | – | $47.6B |
| P/E (trailing) | – | 168.9 |
| Dividend yield | 0.44% | 2.14% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | Real Estate |
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 | VTR |
|---|---|---|
| 2022 | -32.6% | -8.5% |
| 2023 | +54.9% | +15.1% |
| 2024 | +25.6% | +22.2% |
| 2025 | +20.8% | +35.1% |
| 2026 | +17.7% | +21.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VTR good diversifiers for each other?
Yes. With a correlation of 0.06, QQQ and VTR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between QQQ and VTR?
The QQQ/VTR correlation stands at 0.06 on a 3-year window (1 year: -0.17, 5 years: 0.24), computed from weekly returns as of 2026-08-27.
Is VTR a good diversifier for QQQ?
Yes. With a correlation of 0.06, QQQ and VTR have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.06 mean?
On the −1 to +1 scale, 0.06 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.
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Related comparisons
Hubs: QQQ correlations · VTR correlations
