CQQQ vs DCOR
Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
CQQQ vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CQQQ
$2.50B
Winner
DCOR
$2.60B
Expense Ratio
CQQQ
0.65%
Winner
DCOR
0.14%
Max Drawdown
CQQQ
74.15%
Winner
DCOR
19.58%
Sharpe Ratio
CQQQ
0.87
Winner
DCOR
2.02
5Y Beta
Winner
CQQQ
0.89
DCOR
0.94
P/E Ratio
CQQQ
N/A
DCOR
25.12
Forward P/E
CQQQ
N/A
DCOR
18.10
5Y Dividends CAGR
CQQQ
25.89%
DCOR
N/A
5Y EPS CAGR
CQQQ
N/A
DCOR
21.55%
P/S Ratio
CQQQ
N/A
DCOR
2.27
P/B Ratio
CQQQ
N/A
DCOR
3.80
CQQQ vs DCOR - Holdings Comparison
CQQQ and DCOR have 1 common holdings. Overlap is 0.00%
CQQQ's top 25 holdings weight is 68.60%. DCOR's top 25 holdings weight is 36.48%.
| Rank | CQQQ | DCOR |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 8.62% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 8.49% | APPLE INC (AAPL) - 4.81% |
| #3 | MEITUAN CLASS B (n/a) - 8.42% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | BAIDU INC (n/a) - 7.02% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | n/a (n/a) - 4.27% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | n/a (n/a) - 3.67% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | HORIZON ROBOTICS CLASS B (n/a) - 3.00% | BROADCOM INC (AVGO) - 1.39% |
| #8 | SENSETIME GROUP INC CLASS B (n/a) - 2.58% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | n/a (n/a) - 2.46% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | BILIBILI INC CLASS Z (n/a) - 2.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.12% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.90% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.63% | VISA INC CLASS A (V) - 0.79% |
| #14 | GDS HOLDINGS LTD CLASS A (n/a) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.51% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.37% | CHEVRON CORP (CVX) - 0.62% |
| #17 | n/a (n/a) - 1.08% | TESLA INC (TSLA) - 0.59% |
| #18 | KINGSOFT CORP LTD (n/a) - 1.06% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | n/a (n/a) - 0.98% | ORACLE CORP (ORCL) - 0.58% |
| #20 | n/a (n/a) - 0.87% | NETFLIX INC (NFLX) - 0.57% |
| #21 | n/a (n/a) - 0.83% | AT&T INC (T) - 0.56% |
| #22 | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.77% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 0.75% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 0.73% | ABBVIE INC (ABBV) - 0.53% |
| #25 | n/a (n/a) - 0.71% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 176 | 1892 |
CQQQ vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CQQQ
+12.19%
DCOR
+7.06%
3M
CQQQ
-0.83%
Winner
DCOR
+4.72%
6M
CQQQ
-0.50%
Winner
DCOR
+11.67%
1Y
CQQQ
+26.87%
Winner
DCOR
+31.13%
5Y(CAGR)
CQQQ
-6.76%
DCOR
N/A
10Y(CAGR)
CQQQ
+5.97%
DCOR
N/A
Max(CAGR)
CQQQ
+5.77%
Winner
DCOR
+20.88%
CQQQ vs DCOR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CQQQ | DCOR |
|---|---|---|
| 2026 | -1.27% | +8.55% |
| 2025 | +38.47% | +16.21% |
| 2024 | +13.15% | +21.78% |
| 2023 | -20.50% | +7.83% |
| 2022 | -29.95% | N/A |
| 2021 | -25.23% | N/A |
| 2020 | +49.54% | N/A |
| 2019 | +33.47% | N/A |
| 2018 | -37.28% | N/A |
| 2017 | +72.46% | N/A |
| 2016 | +3.44% | N/A |
| 2015 | +6.25% | N/A |
| 2014 | -1.04% | N/A |
| 2013 | +54.39% | N/A |
| 2012 | +8.40% | N/A |
| 2011 | -25.11% | N/A |
| 2010 | +3.59% | N/A |
| 2009 | +3.24% | N/A |
CQQQ vs DCOR Drawdown Comparison
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current CQQQ drawdown is -48.85%. The current DCOR drawdown is -0.12%.
| Rank | CQQQ | DCOR |
|---|---|---|
| #1 | -73.98% Feb 16, 2021 - Feb 2, 2024 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -43.04% Jan 26, 2018 - Jul 6, 2020 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -41.76% Apr 20, 2011 - Sep 10, 2013 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -38.76% May 19, 2015 - Apr 28, 2017 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -21.93% Mar 6, 2014 - Apr 2, 2015 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -18.66% Apr 9, 2010 - Oct 18, 2010 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -14.19% Jan 14, 2010 - Mar 17, 2010 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -13.59% Nov 22, 2017 - Jan 26, 2018 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -10.09% Jan 22, 2014 - Mar 4, 2014 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -9.29% Jul 9, 2020 - Oct 12, 2020 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -8.94% Oct 21, 2013 - Dec 31, 2013 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -8.07% Feb 17, 2011 - Apr 4, 2011 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -7.04% Nov 8, 2010 - Jan 13, 2011 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -6.56% Jan 25, 2021 - Feb 8, 2021 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -5.62% Sep 18, 2017 - Oct 3, 2017 | -1.80% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between CQQQ and DCOR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
CQQQ vs DCOR dividend yield comparison.
| Year | CQQQ | DCOR |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.17% | 0.97% |
| 2024 | 0.28% | 0.98% |
| 2023 | 0.55% | 0.40% |
| 2022 | 0.08% | 0.00% |
| 2020 | 0.47% | 0.00% |
| 2019 | 0.01% | 0.00% |
| 2018 | 0.43% | 0.00% |
| 2017 | 1.41% | 0.00% |
| 2016 | 1.69% | 0.00% |
| 2015 | 1.77% | 0.00% |
| 2014 | 1.00% | 0.00% |
| 2013 | 0.79% | 0.00% |
| 2012 | 1.91% | 0.00% |
| 2011 | 2.77% | 0.00% |
| 2010 | 0.48% | 0.00% |
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