DCOR vs CQQQ
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
DCOR vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.10B
Winner
CQQQ
$3.20B
Expense Ratio
Winner
DCOR
0.14%
CQQQ
0.65%
Max Drawdown
Winner
DCOR
19.58%
CQQQ
74.15%
Sharpe Ratio
Winner
DCOR
1.65
CQQQ
0.67
5Y Beta
DCOR
0.94
Winner
CQQQ
0.91
P/E Ratio
DCOR
24.03
CQQQ
N/A
Forward P/E
DCOR
17.75
CQQQ
N/A
5Y Dividends CAGR
DCOR
N/A
CQQQ
25.89%
5Y EPS CAGR
DCOR
21.46%
CQQQ
N/A
Debt to Equity
DCOR
35.36%
CQQQ
N/A
P/S Ratio
DCOR
2.28
CQQQ
N/A
P/B Ratio
DCOR
3.89
CQQQ
N/A
DCOR vs CQQQ - Holdings Comparison
DCOR and CQQQ have 1 common holdings. Overlap is 0.00%
DCOR's top 25 holdings weight is 36.48%. CQQQ's top 25 holdings weight is 66.37%.
| Rank | DCOR | CQQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.78% | PDD HOLDINGS INC ADR (PDD) - 7.65% |
| #2 | APPLE INC (AAPL) - 4.81% | MEITUAN CLASS B (n/a) - 7.49% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | TENCENT HOLDINGS LTD (n/a) - 7.20% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | BAIDU INC (n/a) - 6.43% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.11% | n/a (n/a) - 4.22% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.56% | n/a (n/a) - 4.17% |
| #7 | BROADCOM INC (AVGO) - 1.39% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.33% | n/a (n/a) - 2.65% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.32% | HORIZON ROBOTICS CLASS B (n/a) - 2.40% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | SENSETIME GROUP INC CLASS B (n/a) - 2.15% |
| #11 | ELI LILLY AND CO (LLY) - 0.99% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% |
| #12 | EXXON MOBIL CORP (XOM) - 0.89% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% |
| #13 | VISA INC CLASS A (V) - 0.79% | BILIBILI INC CLASS Z (n/a) - 1.65% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.70% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.64% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% |
| #16 | CHEVRON CORP (CVX) - 0.62% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% |
| #17 | TESLA INC (TSLA) - 0.59% | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% |
| #18 | THE HOME DEPOT INC (HD) - 0.59% | n/a (n/a) - 1.14% |
| #19 | ORACLE CORP (ORCL) - 0.58% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #20 | NETFLIX INC (NFLX) - 0.57% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #21 | AT&T INC (T) - 0.56% | n/a (n/a) - 0.97% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.55% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.54% | n/a (n/a) - 0.92% |
| #24 | ABBVIE INC (ABBV) - 0.53% | n/a (n/a) - 0.90% |
| #25 | WALMART INC (WMT) - 0.52% | KINGSOFT CORP LTD (n/a) - 0.89% |
| Total Holdings | 1892 | 175 |
DCOR vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
DCOR
+3.23%
Winner
CQQQ
+3.31%
3M
Winner
DCOR
+12.94%
CQQQ
+7.19%
6M
Winner
DCOR
+12.32%
CQQQ
+6.19%
1Y
Winner
DCOR
+27.78%
CQQQ
+26.85%
5Y(CAGR)
DCOR
N/A
CQQQ
-7.15%
10Y(CAGR)
DCOR
N/A
CQQQ
+5.71%
Max(CAGR)
Winner
DCOR
+21.30%
CQQQ
+5.74%
DCOR vs CQQQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | CQQQ |
|---|---|---|
| 2026 | +11.79% | -1.23% |
| 2025 | +16.21% | +38.47% |
| 2024 | +21.78% | +13.15% |
| 2023 | +7.83% | -20.50% |
| 2022 | N/A | -29.95% |
| 2021 | N/A | -25.23% |
| 2020 | N/A | +49.54% |
| 2019 | N/A | +33.47% |
| 2018 | N/A | -37.28% |
| 2017 | N/A | +72.46% |
| 2016 | N/A | +3.44% |
| 2015 | N/A | +6.25% |
| 2014 | N/A | -1.04% |
| 2013 | N/A | +54.39% |
| 2012 | N/A | +8.40% |
| 2011 | N/A | -25.11% |
| 2010 | N/A | +3.59% |
| 2009 | N/A | +3.24% |
DCOR vs CQQQ Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current CQQQ drawdown is -48.83%.
| Rank | DCOR | CQQQ |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between DCOR and CQQQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
DCOR vs CQQQ dividend yield comparison.
| Year | DCOR | CQQQ |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.97% | 2.17% |
| 2024 | 0.98% | 0.28% |
| 2023 | 0.40% | 0.55% |
| 2022 | 0.00% | 0.08% |
| 2020 | 0.00% | 0.47% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.43% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.69% |
| 2015 | 0.00% | 1.77% |
| 2014 | 0.00% | 1.00% |
| 2013 | 0.00% | 0.79% |
| 2012 | 0.00% | 1.91% |
| 2011 | 0.00% | 2.77% |
| 2010 | 0.00% | 0.48% |
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