QQQ vs VTS: Correlation
Invesco QQQ Trust (QQQ) and Vitesse Energy, Inc. (VTS) show a weak relationship: their 3-year correlation of weekly returns is 0.15.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VTS?
Over the past 3 years, QQQ and VTS moved with a correlation of 0.15, which is weak. Lately the two have drifted apart, with the 1-year correlation at -0.14 versus 0.15 over 3 years. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is 92.3 %².
By 3-year correlation, VTS places #3409 of the 4755 assets tracked against QQQ. Their recent paths diverged sharply: over the last 12 months QQQ outperformed by 55.6 percentage points (+26.3% for QQQ against -29.3% for VTS). Note the risk asymmetry: VTS runs 1.6 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 VTS: side by side
| QQQ (Invesco QQQ Trust) | VTS (Vitesse Energy, Inc.) | |
|---|---|---|
| 1-year return | +26.3% | -29.3% |
| 5-year return | +95.4% | n/a |
| Volatility (ann.) | 19.6% | 30.6% |
| Beta vs S&P 500 | 1.28 | 0.54 |
| Max drawdown (3Y) | -22.8% | -38.4% |
| Market cap | – | $0.7B |
| P/E (trailing) | – | – |
| Dividend yield | 0.44% | 11.81% |
| 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 | VTS |
|---|---|---|
| 2022 | -32.6% | – |
| 2023 | +54.9% | – |
| 2024 | +25.6% | +24.3% |
| 2025 | +20.8% | -15.2% |
| 2026 | +17.7% | -6.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VTS good diversifiers for each other?
Yes. With a correlation of 0.15, QQQ and VTS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between QQQ and VTS?
The QQQ/VTS correlation stands at 0.15 on a 3-year window (1 year: -0.14, 5 years: n/a), computed from weekly returns as of 2026-08-27.
Is VTS a good diversifier for QQQ?
Yes. With a correlation of 0.15, QQQ and VTS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.15 mean?
A reading of 0.15 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/qqq-vs-vts.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/qqq-vs-vts/)
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Related comparisons
Hubs: QQQ correlations · VTS correlations
