QQQ vs WVVI: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and Willamette Valley Vineyards, Inc. (WVVI) carry a correlation of 0.10, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and WVVI?
On 3 years of weekly data the QQQ/WVVI correlation comes out at 0.10, weak. The past 12 months show a tighter link (0.30) than the 3-year average (0.10). The 5-year figure is 0.10, and annualized covariance runs at 82.0 %².
Among the 4755 assets we track against QQQ, WVVI ranks #3870 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 74.9 points (+26.3% versus -48.6%). One caveat on sizing: WVVI is 2.2 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 WVVI: side by side
| QQQ (Invesco QQQ Trust) | WVVI (Willamette Valley Vineyards, Inc.) | |
|---|---|---|
| 1-year return | +26.3% | -48.6% |
| 5-year return | +95.4% | -82.5% |
| Volatility (ann.) | 19.6% | 42.6% |
| Beta vs S&P 500 | 1.28 | 0.37 |
| Max drawdown (3Y) | -22.8% | -65.4% |
| Market cap | – | – |
| 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 | WVVI |
|---|---|---|
| 2022 | -32.6% | -31.1% |
| 2023 | +54.9% | -10.2% |
| 2024 | +25.6% | -37.5% |
| 2025 | +20.8% | -9.0% |
| 2026 | +17.7% | -27.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and WVVI good diversifiers for each other?
Yes: at 0.10, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between QQQ and WVVI?
Using weekly returns as of 2026-08-27: 0.10 over 3 years, with 0.30 over the last year and 0.10 over 5 years.
Is WVVI a good diversifier for QQQ?
Yes: at 0.10, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of 0.10 mean?
On the −1 to +1 scale, 0.10 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 · WVVI correlations
