QQQ vs VYX: Correlation
How closely do Invesco QQQ Trust (QQQ) and NCR Voyix Corporation (VYX) trade together? Their weekly returns over three years give a correlation of 0.39, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and VYX?
On 3 years of weekly data the QQQ/VYX correlation comes out at 0.39, moderate. The relationship has been stable: the 1-year correlation (0.40) sits close to the 3-year figure. The 5-year figure is 0.46, and annualized covariance runs at 366.8 %².
Among the 4755 assets we track against QQQ, VYX ranks #732 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 58.6 points (+26.3% versus -32.3%). Risk is not evenly split, since VYX carries 2.4 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 VYX: side by side
| QQQ (Invesco QQQ Trust) | VYX (NCR Voyix Corporation) | |
|---|---|---|
| 1-year return | +26.3% | -32.3% |
| 5-year return | +95.4% | -65.3% |
| Volatility (ann.) | 19.6% | 47.7% |
| Beta vs S&P 500 | 1.28 | 1.47 |
| Max drawdown (3Y) | -22.8% | -67.4% |
| Market cap | – | $1.3B |
| P/E (trailing) | – | 31.7 |
| 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 | VYX |
|---|---|---|
| 2022 | -32.6% | -41.8% |
| 2023 | +54.9% | +17.7% |
| 2024 | +25.6% | -18.2% |
| 2025 | +20.8% | -26.3% |
| 2026 | +17.7% | -10.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and VYX good diversifiers for each other?
Reasonably. At 0.39, QQQ and VYX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between QQQ and VYX?
As of 2026-08-27, the correlation of weekly returns between QQQ and VYX is 0.39 over 3 years, 0.40 over 1 year and 0.46 over 5 years.
Is VYX a good diversifier for QQQ?
Reasonably. At 0.39, QQQ and VYX keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.39 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-vyx.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/qqq-vs-vyx/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: QQQ correlations · VYX correlations
