QQQ vs VTVT: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and vTv Therapeutics Inc. (VTVT) carry a correlation of 0.07, a near-zero link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VTVT?
On 3 years of weekly data the QQQ/VTVT correlation comes out at 0.07, near zero, meaning they move largely independently. Lately the two have drifted apart, with the 1-year correlation at -0.13 versus 0.07 over 3 years. The 5-year figure is 0.18, and annualized covariance runs at 143.1 %².
By 3-year correlation, VTVT places #4080 of the 4755 assets tracked against QQQ. The last year tells two different stories: VTVT led by 75.7 percentage points, +26.3% for QQQ against +102.0% for VTVT. Risk is not evenly split, since VTVT carries 5.1 times the volatility of the other side.
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 VTVT: side by side
| QQQ (Invesco QQQ Trust) | VTVT (vTv Therapeutics Inc.) | |
|---|---|---|
| 1-year return | +26.3% | +102.0% |
| 5-year return | +95.4% | -56.6% |
| Volatility (ann.) | 19.6% | 100.1% |
| Beta vs S&P 500 | 1.28 | 0.64 |
| Max drawdown (3Y) | -22.8% | -61.7% |
| Market cap | – | $0.1B |
| P/E (trailing) | – | – |
| 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 | VTVT |
|---|---|---|
| 2022 | -32.6% | -33.4% |
| 2023 | +54.9% | -56.6% |
| 2024 | +25.6% | +20.1% |
| 2025 | +20.8% | +189.6% |
| 2026 | +17.7% | -18.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VTVT good diversifiers for each other?
Yes. With a correlation of 0.07, QQQ and VTVT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between QQQ and VTVT?
As of 2026-08-27, the correlation of weekly returns between QQQ and VTVT is 0.07 over 3 years, -0.13 over 1 year and 0.18 over 5 years.
Is VTVT a good diversifier for QQQ?
Yes. With a correlation of 0.07, QQQ and VTVT have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of 0.07 mean?
A reading of 0.07 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-vtvt.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-vtvt/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: QQQ correlations · VTVT correlations
