DFCA vs QDEC
Comparison between DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFCA, ETF) and FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF).
DFCA vs QDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFCA
$678M
Winner
QDEC
$679M
Expense Ratio
Winner
DFCA
0.19%
QDEC
0.90%
Max Drawdown
Winner
DFCA
4.35%
QDEC
25.25%
Sharpe Ratio
DFCA
0.75
Winner
QDEC
1.79
5Y Beta
Winner
DFCA
0.02
QDEC
0.74
DFCA vs QDEC - Historical Returns
Returns include dividend reinvestment.
1M
DFCA
+0.37%
Winner
QDEC
+1.20%
3M
DFCA
-0.01%
Winner
QDEC
+8.02%
6M
DFCA
+1.39%
Winner
QDEC
+8.77%
1Y
DFCA
+4.87%
Winner
QDEC
+23.74%
5Y(CAGR)
DFCA
N/A
QDEC
+10.54%
Max(CAGR)
DFCA
+2.78%
Winner
QDEC
+11.02%
DFCA vs QDEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFCA | QDEC |
|---|---|---|
| 2026 | +1.02% | +7.90% |
| 2025 | +2.96% | +18.31% |
| 2024 | +1.71% | +17.54% |
| 2023 | +2.59% | +29.93% |
| 2022 | N/A | -22.69% |
| 2021 | N/A | +18.35% |
| 2020 | N/A | +1.37% |
DFCA vs QDEC Drawdown Comparison
The maximum drawdown for DFCA was -3.28%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The current DFCA drawdown is -0.51%. The current QDEC drawdown is -1.82%.
| Rank | DFCA | QDEC |
|---|---|---|
| #1 | -3.28% Feb 28, 2025 - Sep 8, 2025 | -25.25% Dec 27, 2021 - Dec 27, 2023 |
| #2 | -3.07% Jul 26, 2023 - Nov 29, 2023 | -16.08% Feb 19, 2025 - Jun 10, 2025 |
| #3 | -1.77% Feb 27, 2026 - Mar 27, 2026 | -7.58% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -1.63% Dec 6, 2024 - Feb 28, 2025 | -6.33% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -1.27% Mar 7, 2024 - Jul 5, 2024 | -5.81% Feb 12, 2021 - Apr 1, 2021 |
| #6 | -1.13% Oct 1, 2024 - Nov 27, 2024 | -4.57% Apr 16, 2021 - Jun 10, 2021 |
| #7 | -0.60% Jan 8, 2024 - Jan 31, 2024 | -3.97% Apr 11, 2024 - May 10, 2024 |
| #8 | -0.57% Feb 1, 2024 - Mar 5, 2024 | -3.14% Nov 10, 2025 - Nov 28, 2025 |
| #9 | -0.42% Aug 5, 2024 - Sep 4, 2024 | -2.71% Aug 30, 2021 - Oct 18, 2021 |
| #10 | -0.37% Nov 28, 2025 - Dec 19, 2025 | -2.71% Dec 24, 2024 - Jan 22, 2025 |
| #11 | -0.37% Sep 22, 2025 - Oct 13, 2025 | -2.49% Jan 26, 2021 - Feb 4, 2021 |
| #12 | -0.28% Jul 19, 2024 - Jul 26, 2024 | -2.23% Dec 27, 2023 - Jan 18, 2024 |
| #13 | -0.22% Dec 29, 2023 - Jan 8, 2024 | -1.97% Aug 14, 2025 - Sep 8, 2025 |
| #14 | -0.22% Nov 11, 2025 - Nov 19, 2025 | -1.91% Jan 22, 2025 - Feb 13, 2025 |
| #15 | -0.20% Oct 24, 2025 - Nov 10, 2025 | -1.91% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between DFCA and QDEC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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