DFCA vs QQA
Comparison between DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF (DFCA, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).
DFCA vs QQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFCA
$678M
QQA
$675M
Expense Ratio
Winner
DFCA
0.19%
QQA
0.29%
Max Drawdown
Winner
DFCA
4.35%
QQA
21.11%
Sharpe Ratio
DFCA
0.75
Winner
QQA
1.59
5Y Beta
Winner
DFCA
0.02
QQA
1.01
P/E Ratio
DFCA
N/A
QQA
38.23
Forward P/E
DFCA
N/A
QQA
25.72
PEG Ratio
DFCA
N/A
QQA
0.34
5Y EPS CAGR
DFCA
N/A
QQA
30.18%
Debt to Equity
DFCA
N/A
QQA
35.23%
P/S Ratio
DFCA
N/A
QQA
6.10
P/B Ratio
DFCA
N/A
QQA
9.45
DFCA vs QQA - Historical Returns
Returns include dividend reinvestment.
1M
DFCA
+0.37%
Winner
QQA
+2.09%
3M
DFCA
-0.01%
Winner
QQA
+10.04%
6M
DFCA
+1.39%
Winner
QQA
+9.31%
1Y
DFCA
+4.87%
Winner
QQA
+27.09%
Max(CAGR)
DFCA
+2.78%
Winner
QQA
+18.76%
DFCA vs QQA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFCA | QQA |
|---|---|---|
| 2026 | +1.02% | +10.38% |
| 2025 | +2.96% | +17.85% |
| 2024 | +1.71% | +7.07% |
| 2023 | +2.59% | N/A |
DFCA vs QQA Drawdown Comparison
The maximum drawdown for DFCA was -3.28%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current DFCA drawdown is -0.51%. The current QQA drawdown is -3.95%.
| Rank | DFCA | QQA |
|---|---|---|
| #1 | -3.28% Feb 28, 2025 - Sep 8, 2025 | -19.74% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -3.07% Jul 26, 2023 - Nov 29, 2023 | -8.76% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -1.77% Feb 27, 2026 - Mar 27, 2026 | -8.41% Jul 17, 2024 - Sep 19, 2024 |
| #4 | -1.63% Dec 6, 2024 - Feb 28, 2025 | -5.76% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -1.27% Mar 7, 2024 - Jul 5, 2024 | -4.30% Dec 17, 2024 - Jan 22, 2025 |
| #6 | -1.13% Oct 1, 2024 - Nov 27, 2024 | -3.95% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.60% Jan 8, 2024 - Jan 31, 2024 | -3.13% Dec 10, 2025 - Dec 24, 2025 |
| #8 | -0.57% Feb 1, 2024 - Mar 5, 2024 | -2.96% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.42% Aug 5, 2024 - Sep 4, 2024 | -2.92% Jan 22, 2025 - Feb 13, 2025 |
| #10 | -0.37% Nov 28, 2025 - Dec 19, 2025 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -0.37% Sep 22, 2025 - Oct 13, 2025 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -0.28% Jul 19, 2024 - Jul 26, 2024 | -2.24% Nov 8, 2024 - Dec 2, 2024 |
| #13 | -0.22% Dec 29, 2023 - Jan 8, 2024 | -2.07% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -0.22% Nov 11, 2025 - Nov 19, 2025 | -1.78% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.20% Oct 24, 2025 - Nov 10, 2025 | -1.72% Oct 14, 2024 - Oct 29, 2024 |
Correlation
Correlation between DFCA and QQA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
DFCA vs QQA dividend yield comparison.
| Year | DFCA | QQA |
|---|---|---|
| 2026 | 0.92% | 4.10% |
| 2025 | 2.86% | 9.78% |
| 2024 | 2.86% | 4.29% |
| 2023 | 1.24% | 0.00% |
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