QLD vs DFAS
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
5-Year PerformanceQLD has outperformed DFAS, delivering a return of +23.4% compared to +8.4%
QLD vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$15B
DFAS
$14B
Expense Ratio
QLD
N/A
DFAS
0.26%
Max Drawdown
QLD
83.99%
Winner
DFAS
27.31%
Sharpe Ratio
Winner
QLD
1.76
DFAS
1.47
5Y Beta
QLD
2.46
Winner
DFAS
1.02
P/E Ratio
Winner
QLD
37.68
DFAS
59.37
Forward P/E
QLD
25.62
Winner
DFAS
13.93
PEG Ratio
QLD
0.35
DFAS
N/A
5Y Dividends CAGR
QLD
160.16%
DFAS
N/A
5Y EPS CAGR
Winner
QLD
30.57%
DFAS
9.25%
Debt to Equity
Winner
QLD
35.36%
DFAS
44.96%
P/S Ratio
QLD
5.89
Winner
DFAS
1.11
P/B Ratio
QLD
9.21
Winner
DFAS
1.98
QLD vs DFAS - Holdings Comparison
QLD and DFAS have 2 common holdings. Overlap is -0.10%
QLD's top 25 holdings weight is 74.42%. DFAS's top 25 holdings weight is 5.78%.
| Rank | QLD | DFAS |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 14.89% | SPROUTS FARMERS MARKET INC (SFM) - 0.46% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68% | FABRINET (FN) - 0.29% |
| #3 | NVIDIA CORP (NVDA) - 5.57% | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% |
| #4 | APPLE INC (AAPL) - 4.70% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% |
| #5 | MICROSOFT CORP (MSFT) - 3.30% | RANGE RESOURCES CORP (RRC) - 0.24% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.20% | SOUTHSTATE CORP (SSB) - 0.24% |
| #7 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07% | WINTRUST FINANCIAL CORP (WTFC) - 0.24% |
| #8 | AMAZON.COM INC (AMZN) - 2.89% | HASBRO INC (HAS) - 0.23% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | ENSIGN GROUP INC (ENSG) - 0.23% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.34% | MUELLER INDUSTRIES INC (MLI) - 0.23% |
| #11 | TESLA INC (TSLA) - 2.18% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.17% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% |
| #13 | BROADCOM INC (AVGO) - 2.05% | INGREDION INC (INGR) - 0.22% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.90% | UMB FINANCIAL CORP (UMBF) - 0.22% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90% | HENRY SCHEIN INC (HSIC) - 0.22% |
| #16 | WALMART INC (WMT) - 1.77% | CRANE CO (CR) - 0.22% |
| #17 | INTEL CORP (INTC) - 1.64% | WESCO INTERNATIONAL INC (WCC) - 0.22% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.45% | ANTERO MIDSTREAM CORP (AM) - 0.21% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.31% | ACUITY INC (AYI) - 0.21% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.24% | EVERCORE INC CLASS A (EVR) - 0.21% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.20% | JACKSON FINANCIAL INC (JXN) - 0.18% |
| #22 | NETFLIX INC (NFLX) - 1.04% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% |
| #23 | n/a (PLTR) - 0.92% | COMMVAULT SYSTEMS INC (CVLT) - 0.18% |
| #24 | KLA CORP (KLAC) - 0.85% | RLI CORP (RLI) - 0.18% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | CORCEPT THERAPEUTICS INC (CORT) - 0.18% |
| Total Holdings | 107 | 1963 |
QLD vs DFAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+4.92%
DFAS
+3.77%
3M
Winner
QLD
+53.67%
DFAS
+13.97%
6M
Winner
QLD
+36.36%
DFAS
+12.98%
1Y
Winner
QLD
+78.61%
DFAS
+29.69%
5Y(CAGR)
Winner
QLD
+23.41%
DFAS
+8.40%
10Y(CAGR)
QLD
+36.44%
DFAS
N/A
Max(CAGR)
Winner
QLD
+25.85%
DFAS
+7.98%
QLD vs DFAS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | DFAS |
|---|---|---|
| 2026 | +39.37% | +14.56% |
| 2025 | +30.94% | +8.32% |
| 2024 | +47.79% | +10.86% |
| 2023 | +120.84% | +18.17% |
| 2022 | -61.32% | -14.54% |
| 2021 | +59.15% | +4.98% |
| 2020 | +82.89% | N/A |
| 2019 | +80.35% | N/A |
| 2018 | -11.39% | N/A |
| 2017 | +67.44% | N/A |
| 2016 | +14.97% | N/A |
| 2015 | +15.22% | N/A |
| 2014 | +39.73% | N/A |
| 2013 | +71.07% | N/A |
| 2012 | +30.04% | N/A |
| 2011 | -2.94% | N/A |
| 2010 | +33.34% | N/A |
| 2009 | +103.28% | N/A |
| 2008 | -71.99% | N/A |
| 2007 | +28.36% | N/A |
| 2006 | +19.47% | N/A |
QLD vs DFAS Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current QLD drawdown is -2.83%. The current DFAS drawdown is -0.12%.
| Rank | QLD | DFAS |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -4.21% May 6, 2026 - May 26, 2026 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between QLD and DFAS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
QLD vs DFAS dividend yield comparison.
| Year | QLD | DFAS |
|---|---|---|
| 2026 | 0.01% | 0.21% |
| 2025 | 0.17% | 0.99% |
| 2024 | 0.25% | 0.93% |
| 2023 | 0.34% | 1.00% |
| 2022 | 0.31% | 1.03% |
| 2021 | 0.00% | 2.87% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.13% | 0.00% |
| 2018 | 0.06% | 0.00% |
| 2017 | 0.02% | 0.00% |
| 2016 | 0.21% | 0.00% |
| 2015 | 0.11% | 0.00% |
| 2014 | 0.19% | 0.00% |
| 2013 | 0.13% | 0.00% |
| 2012 | 0.15% | 0.00% |
| 2008 | 0.12% | 0.00% |
| 2007 | 5.14% | 0.00% |
| 2006 | 6.69% | 0.00% |
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