QQQ vs YUM: Correlation
Measured on weekly returns over the past three years, Invesco QQQ Trust (QQQ) and Yum! Brands (YUM) carry a correlation of 0.13, a weak link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are QQQ and YUM?
Across a 3-year window, the weekly returns of QQQ and YUM correlate at 0.13, weak. Lately the two have drifted apart, with the 1-year correlation at -0.07 versus 0.13 over 3 years. Stretching to 5 years gives 0.30, with an annualized covariance of 54.3 %².
Among the 4755 assets we track against QQQ, YUM ranks #3607 by 3-year correlation. Correlation aside, the last 12 months split them widely, with QQQ ahead by 20.6 points (+26.3% versus +5.7%). Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from -0.17 to 0.45.
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 YUM: side by side
| QQQ (Invesco QQQ Trust) | YUM (Yum! Brands) | |
|---|---|---|
| 1-year return | +26.3% | +5.7% |
| 5-year return | +95.4% | +26.2% |
| Volatility (ann.) | 19.6% | 21.3% |
| Beta vs S&P 500 | 1.28 | 0.34 |
| Max drawdown (3Y) | -22.8% | -14.5% |
| Market cap | – | $41.1B |
| P/E (trailing) | – | 19.0 |
| Dividend yield | 0.44% | 0.95% |
| Expense ratio | 0.18% | – |
| Assets under management | $452.8B | – |
| Sector / category | ETF · US Growth & Tech | Consumer Discretionary |
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 | YUM |
|---|---|---|
| 2022 | -32.6% | -6.0% |
| 2023 | +54.9% | +3.9% |
| 2024 | +25.6% | +4.7% |
| 2025 | +20.8% | +14.9% |
| 2026 | +17.7% | +0.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are QQQ and YUM good diversifiers for each other?
By historical standards, yes. A correlation of 0.13 means the two rarely move for the same reasons.
FAQ
What is the correlation between QQQ and YUM?
Using weekly returns as of 2026-08-27: 0.13 over 3 years, with -0.07 over the last year and 0.30 over 5 years.
Is YUM a good diversifier for QQQ?
By historical standards, yes. A correlation of 0.13 means the two rarely move for the same reasons.
What does a correlation of 0.13 mean?
On the −1 to +1 scale, 0.13 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.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/qqq-vs-yum.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/qqq-vs-yum/)
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Related comparisons
Hubs: QQQ correlations · YUM correlations
