QQQ vs WRLD: Correlation
Invesco QQQ Trust (QQQ) and World Acceptance Corporation (WRLD) show a moderate relationship: their 3-year correlation of weekly returns is 0.34.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and WRLD?
On 3 years of weekly data the QQQ/WRLD correlation comes out at 0.34, moderate. The link has loosened recently: the 1-year correlation (-0.03) runs below the 3-year figure (0.34). The 5-year figure is 0.44, and annualized covariance runs at 281.6 %².
By 3-year correlation, WRLD places #1157 of the 4755 assets tracked against QQQ. Correlation aside, the last 12 months split them widely, with QQQ ahead by 16.0 points (+26.3% versus +10.3%). Note the risk asymmetry: WRLD runs 2.1 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 WRLD: side by side
| QQQ (Invesco QQQ Trust) | WRLD (World Acceptance Corporation) | |
|---|---|---|
| 1-year return | +26.3% | +10.3% |
| 5-year return | +95.4% | +0.7% |
| Volatility (ann.) | 19.6% | 42.1% |
| Beta vs S&P 500 | 1.28 | 1.17 |
| Max drawdown (3Y) | -22.8% | -37.3% |
| Market cap | – | $0.9B |
| P/E (trailing) | – | 24.1 |
| 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 | WRLD |
|---|---|---|
| 2022 | -32.6% | -73.1% |
| 2023 | +54.9% | +98.0% |
| 2024 | +25.6% | -13.9% |
| 2025 | +20.8% | +24.9% |
| 2026 | +17.7% | +35.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and WRLD good diversifiers for each other?
Reasonably. At 0.34, QQQ and WRLD keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between QQQ and WRLD?
Using weekly returns as of 2026-08-27: 0.34 over 3 years, with -0.03 over the last year and 0.44 over 5 years.
Is WRLD a good diversifier for QQQ?
Reasonably. At 0.34, QQQ and WRLD keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.34 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-wrld.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-wrld/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: QQQ correlations · WRLD correlations
