MQQQ vs DEXC
Comparison between TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
MQQQ vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MQQQ
$329M
DEXC
$328M
Expense Ratio
MQQQ
N/A
DEXC
0.43%
Max Drawdown
MQQQ
42.18%
Winner
DEXC
15.37%
Sharpe Ratio
MQQQ
1.48
Winner
DEXC
1.88
5Y Beta
MQQQ
2.48
Winner
DEXC
0.84
MQQQ vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
MQQQ
+2.62%
Winner
DEXC
+5.70%
3M
Winner
MQQQ
+39.50%
DEXC
+26.37%
6M
MQQQ
+30.14%
Winner
DEXC
+38.89%
1Y
Winner
MQQQ
+64.83%
DEXC
+53.92%
Max(CAGR)
Winner
MQQQ
+49.82%
DEXC
+39.27%
MQQQ vs DEXC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MQQQ | DEXC |
|---|---|---|
| 2026 | +30.52% | +31.46% |
| 2025 | +32.17% | +26.51% |
| 2024 | +19.72% | -1.20% |
MQQQ vs DEXC Drawdown Comparison
The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current MQQQ drawdown is -6.79%. The current DEXC drawdown is -3.18%.
| Rank | MQQQ | DEXC |
|---|---|---|
| #1 | -42.16% Dec 16, 2024 - Jul 3, 2025 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -25.24% Oct 29, 2025 - Apr 22, 2026 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -13.73% Jun 2, 2026 - Jun 10, 2026 | -8.64% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.16% Oct 8, 2025 - Oct 24, 2025 | -5.93% May 8, 2026 - May 26, 2026 |
| #5 | -6.63% Nov 8, 2024 - Dec 2, 2024 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #6 | -6.38% Oct 29, 2024 - Nov 6, 2024 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -5.97% Aug 13, 2025 - Sep 11, 2025 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #8 | -5.95% Sep 3, 2024 - Sep 11, 2024 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.01% Jul 28, 2025 - Aug 8, 2025 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -4.79% May 14, 2026 - May 26, 2026 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #11 | -3.70% Oct 14, 2024 - Oct 29, 2024 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -3.50% Sep 26, 2024 - Oct 9, 2024 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -2.91% Sep 22, 2025 - Oct 1, 2025 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -2.24% Dec 6, 2024 - Dec 11, 2024 | -1.47% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.90% Sep 13, 2024 - Sep 19, 2024 | -1.33% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between MQQQ and DEXC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2026)
MQQQ vs DEXC dividend yield comparison.
| Year | MQQQ | DEXC |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 2.02% | 1.97% |
| 2024 | 0.02% | 0.19% |
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