DCOR vs SKYY
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF).
DCOR vs SKYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.10B
SKYY
$3.10B
Expense Ratio
Winner
DCOR
0.14%
SKYY
0.60%
Max Drawdown
Winner
DCOR
19.58%
SKYY
53.58%
Sharpe Ratio
Winner
DCOR
1.65
SKYY
0.48
5Y Beta
Winner
DCOR
0.94
SKYY
1.33
P/E Ratio
Winner
DCOR
24.03
SKYY
98.78
Forward P/E
Winner
DCOR
17.75
SKYY
23.72
5Y Dividends CAGR
DCOR
N/A
SKYY
43.88%
5Y EPS CAGR
Winner
DCOR
21.46%
SKYY
19.51%
Debt to Equity
DCOR
35.36%
Winner
SKYY
-75.12%
P/S Ratio
Winner
DCOR
2.28
SKYY
3.73
P/B Ratio
Winner
DCOR
3.89
SKYY
7.41
DCOR vs SKYY - Holdings Comparison
DCOR and SKYY have 42 common holdings. Overlap is 10.61%
DCOR's top 25 holdings weight is 36.48%. SKYY's top 25 holdings weight is 74.23%.
| Rank | DCOR | SKYY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.78% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.55% |
| #2 | APPLE INC (AAPL) - 4.81% | ORACLE CORP (ORCL) - 4.46% |
| #3 | MICROSOFT CORP (MSFT) - 4.81% | n/a (DELL) - 3.90% |
| #4 | AMAZON.COM INC (AMZN) - 2.67% | NUTANIX INC CLASS A (NTNX) - 3.85% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.11% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.64% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.56% | ARISTA NETWORKS INC (ANET) - 3.48% |
| #7 | BROADCOM INC (AVGO) - 1.39% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.47% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.33% | EVERPURE INC CLASS A (P) - 3.43% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.32% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.31% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 3.28% |
| #11 | ELI LILLY AND CO (LLY) - 0.99% | AMAZON.COM INC (AMZN) - 3.24% |
| #12 | EXXON MOBIL CORP (XOM) - 0.89% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #13 | VISA INC CLASS A (V) - 0.79% | MICROSOFT CORP (MSFT) - 2.98% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.70% | AKAMAI TECHNOLOGIES INC (AKAM) - 2.88% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.64% | CISCO SYSTEMS INC (CSCO) - 2.85% |
| #16 | CHEVRON CORP (CVX) - 0.62% | CLOUDFLARE INC (NET) - 2.80% |
| #17 | TESLA INC (TSLA) - 0.59% | MONGODB INC CLASS A (MDB) - 2.68% |
| #18 | THE HOME DEPOT INC (HD) - 0.59% | TWILIO INC CLASS A (TWLO) - 2.51% |
| #19 | ORACLE CORP (ORCL) - 0.58% | NETAPP INC (NTAP) - 2.35% |
| #20 | NETFLIX INC (NFLX) - 0.57% | RUBRIK INC CLASS A SHARES (RBRK) - 2.10% |
| #21 | AT&T INC (T) - 0.56% | ATLASSIAN CORP CLASS A (TEAM) - 1.93% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.55% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.85% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.54% | GITLAB INC CLASS A (GTLB) - 1.60% |
| #24 | ABBVIE INC (ABBV) - 0.53% | SERVICENOW INC (NOW) - 1.57% |
| #25 | WALMART INC (WMT) - 0.52% | FASTLY INC CLASS A (FSLY) - 1.44% |
| Total Holdings | 1892 | 65 |
DCOR vs SKYY - Historical Returns
Returns include dividend reinvestment.
1M
DCOR
+3.23%
Winner
SKYY
+6.40%
3M
DCOR
+12.94%
Winner
SKYY
+21.47%
6M
Winner
DCOR
+12.32%
SKYY
+5.65%
1Y
Winner
DCOR
+27.78%
SKYY
+16.42%
5Y(CAGR)
DCOR
N/A
SKYY
+6.07%
10Y(CAGR)
DCOR
N/A
SKYY
+16.47%
Max(CAGR)
Winner
DCOR
+21.30%
SKYY
+13.88%
DCOR vs SKYY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | SKYY |
|---|---|---|
| 2026 | +11.79% | +7.01% |
| 2025 | +16.21% | +8.69% |
| 2024 | +21.78% | +39.83% |
| 2023 | +7.83% | +52.31% |
| 2022 | N/A | -44.23% |
| 2021 | N/A | +12.34% |
| 2020 | N/A | +54.92% |
| 2019 | N/A | +25.69% |
| 2018 | N/A | +5.16% |
| 2017 | N/A | +32.28% |
| 2016 | N/A | +17.61% |
| 2015 | N/A | +5.87% |
| 2014 | N/A | +8.35% |
| 2013 | N/A | +29.89% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -15.16% |
DCOR vs SKYY Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.
The current SKYY drawdown is -11.88%.
| Rank | DCOR | SKYY |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -53.21% Nov 16, 2021 - Nov 11, 2024 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -33.00% Feb 19, 2020 - May 22, 2020 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -31.80% Feb 10, 2025 - Sep 8, 2025 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -27.39% Nov 3, 2025 - May 29, 2026 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -26.09% Jul 7, 2011 - Feb 16, 2012 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -20.90% Dec 1, 2015 - Jun 7, 2016 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -20.09% Aug 29, 2018 - Feb 26, 2019 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -19.24% Apr 3, 2012 - Jan 25, 2013 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -17.37% Feb 9, 2021 - Sep 3, 2021 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -13.88% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -12.99% Mar 5, 2014 - Dec 19, 2014 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -11.86% May 14, 2015 - Nov 4, 2015 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -11.78% Sep 2, 2020 - Oct 13, 2020 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -11.35% Oct 13, 2020 - Nov 23, 2020 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -9.97% Dec 6, 2024 - Feb 10, 2025 |
Correlation
Correlation between DCOR and SKYY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2011 - 2026)
DCOR vs SKYY dividend yield comparison.
| Year | DCOR | SKYY |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.97% | 0.00% |
| 2024 | 0.98% | 0.00% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.78% |
| 2020 | 0.00% | 0.17% |
| 2019 | 0.00% | 0.54% |
| 2018 | 0.00% | 0.37% |
| 2017 | 0.00% | 0.27% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.41% |
| 2014 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 0.08% |
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