QQQ vs VUZI: Correlation
How closely do Invesco QQQ Trust (QQQ) and Vuzix Corporation (VUZI) trade together? Their weekly returns over three years give a correlation of 0.30, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VUZI?
Across a 3-year window, the weekly returns of QQQ and VUZI correlate at 0.30, moderate. Recent behaviour matches the longer record: 0.37 over 1 year against 0.30 over 3. Stretching to 5 years gives 0.37, with an annualized covariance of 633.8 %².
By 3-year correlation, VUZI places #1546 of the 4755 assets tracked against QQQ. Neither side won the trailing year by much: +26.3% against +26.0%. One caveat on sizing: VUZI is 5.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 VUZI: side by side
| QQQ (Invesco QQQ Trust) | VUZI (Vuzix Corporation) | |
|---|---|---|
| 1-year return | +26.3% | +26.0% |
| 5-year return | +95.4% | -79.1% |
| Volatility (ann.) | 19.6% | 108.2% |
| Beta vs S&P 500 | 1.28 | 2.21 |
| Max drawdown (3Y) | -22.8% | -79.6% |
| Market cap | – | $0.2B |
| 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 |
On the fund side, QQQ sits in the Large Growth category at Invesco, with $452.8B under management, 104 holdings, a 0.18% expense ratio, a 0.44% trailing dividend yield.
Year-by-year returns
| Year | QQQ | VUZI |
|---|---|---|
| 2022 | -32.6% | -58.0% |
| 2023 | +54.9% | -42.6% |
| 2024 | +25.6% | +88.5% |
| 2025 | +20.8% | -4.1% |
| 2026 | +17.7% | -30.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VUZI good diversifiers for each other?
A fair diversifier. At 0.30, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between QQQ and VUZI?
The QQQ/VUZI correlation stands at 0.30 on a 3-year window (1 year: 0.37, 5 years: 0.37), computed from weekly returns as of 2026-08-27.
Is VUZI a good diversifier for QQQ?
A fair diversifier. At 0.30, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.30 mean?
On the −1 to +1 scale, 0.30 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 · VUZI correlations
