QCOM correlations (Qualcomm)
Every correlation that matters for QCOM: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
42.4%
3y weekly
Beta vs S&P 500
1.77
3y weekly
1-year return
+5.3%
price, adjusted
5-year return
+25.8%
price, adjusted
Market cap
$176.0B
latest
P/E ratio
18.9
trailing
Dividend yield
2.19%
trailing
Max drawdown
-44.2%
3y, daily closes
QCOM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with QCOM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.71 | |
| SMH | VanEck Semiconductor ETF | 0.71 | |
| XLK | Technology Select Sector SPDR Fund | 0.70 | |
| NXPI | NXP Semiconductors | 0.70 | |
| QQQ | Invesco QQQ Trust | 0.69 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.68 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.66 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.64 | |
| SYNA | Synaptics Incorporated | 0.63 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.62 | |
| VT | Vanguard Total World Stock ETF | 0.61 | |
| ACWI | iShares MSCI ACWI ETF | 0.61 | |
| VUG | Vanguard Growth ETF | 0.61 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.61 | |
| SPY | SPDR S&P 500 ETF Trust | 0.60 |
Best diversifiers for QCOM
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from QCOM.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.60 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.49 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.41 | |
| ED | Consolidated Edison | -0.27 | |
| COR | Cencora | -0.27 | |
| MCK | McKesson Corporation | -0.25 | |
| POST | Post Holdings, Inc. | -0.25 | |
| SDOT | Sadot Group Inc. | -0.24 | |
| KR | Kroger | -0.22 | |
| RLI | RLI Corp. | -0.22 |
QCOM vs benchmarks
QCOM vs its peers
Get QCOM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/qcom.jsonCorrelations, diversifiers, beta and volatility for QCOM, plus one endpoint per pair. API documentation.
QCOM inside major ETFs
| ETF | QCOM weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 2.91% |
| SCHD | Schwab US Dividend Equity ETF | 2.41% |
| XLK | Technology Select Sector SPDR Fund | 1.15% |
| QQQ | Invesco QQQ Trust | 0.77% |
| QQQM | Invesco Nasdaq 100 ETF | 0.76% |
| VIG | Vanguard Dividend Appreciation ETF | 0.68% |
| VYM | Vanguard High Dividend Yield ETF | 0.63% |
| DGRO | iShares Core Dividend Growth ETF | 0.59% |
| VTV | Vanguard Value ETF | 0.58% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.57% |
