QLD vs DFAU

Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).

5-Year PerformanceQLD has outperformed DFAU, delivering a return of +18.7% compared to +12.8%

QLD vs DFAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLD(ETF)	DFAU(ETF)
Net Assets	$13B	$12B
Expense Ratio	N/A	0.12%
Max Drawdown	83.99%	24.34%
Sharpe Ratio	1.08	1.34
5Y Beta	2.48	0.98
P/E Ratio	34.05	23.54
Forward P/E	23.22	18.93
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	29.47%
5Y EPS CAGR	31.44%	24.60%
Debt to Equity	33.41%	60.52%
P/S Ratio	6.16	2.88
P/B Ratio	9.10	4.58

Net Assets

Winner

QLD

$13B

DFAU

$12B

Expense Ratio

QLD

N/A

DFAU

0.12%

Max Drawdown

QLD

83.99%

Winner

DFAU

24.34%

Sharpe Ratio

QLD

1.08

Winner

DFAU

1.34

5Y Beta

QLD

2.48

Winner

DFAU

0.98

P/E Ratio

QLD

34.05

Winner

DFAU

23.54

Forward P/E

QLD

23.22

Winner

DFAU

18.93

PEG Ratio

QLD

0.25

DFAU

N/A

5Y Dividends CAGR

QLD

N/A

DFAU

29.47%

5Y EPS CAGR

Winner

QLD

31.44%

DFAU

24.60%

Debt to Equity

Winner

QLD

33.41%

DFAU

60.52%

P/S Ratio

QLD

6.16

Winner

DFAU

2.88

P/B Ratio

QLD

9.10

Winner

DFAU

4.58

QLD vs DFAU - Holdings Comparison

QLD and DFAU have 89 common holdings. Overlap is 38.51%

QLD's top 25 holdings weight is 71.27%. DFAU's top 25 holdings weight is 43.99%.

Rank	QLD	DFAU
#1	NASDAQ 100 INDEX SWAP (n/a) - 14.20%	NVIDIA CORP (NVDA) - 6.96%
#2	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.46%	APPLE INC (AAPL) - 6.16%
#3	NVIDIA CORP (NVDA) - 5.11%	MICROSOFT CORP (MSFT) - 5.19%
#4	APPLE INC (AAPL) - 4.89%	AMAZON.COM INC (AMZN) - 3.13%
#5	MICRON TECHNOLOGY INC (MU) - 3.13%	ALPHABET INC CLASS A (GOOGL) - 2.65%
#6	MICROSOFT CORP (MSFT) - 3.10%	META PLATFORMS INC CLASS A (META) - 2.26%
#7	AMAZON.COM INC (AMZN) - 2.84%	BROADCOM INC (AVGO) - 2.25%
#8	POWERSHARES QQQ (QQQ) SWAP (n/a) - 2.68%	ALPHABET INC CLASS C (GOOG) - 2.19%
#9	ADVANCED MICRO DEVICES INC (AMD) - 2.49%	TESLA INC (TSLA) - 1.90%
#10	ALPHABET INC CLASS A (GOOGL) - 2.29%	JPMORGAN CHASE & CO (JPM) - 1.31%
#11	TESLA INC (TSLA) - 2.16%	ELI LILLY AND CO (LLY) - 1.25%
#12	ALPHABET INC CLASS C (GOOG) - 2.13%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17%
#13	META PLATFORMS INC CLASS A (META) - 1.95%	VISA INC CLASS A (V) - 0.79%
#14	BROADCOM INC (AVGO) - 1.88%	EXXON MOBIL CORP (XOM) - 0.74%
#15	INTEL CORP (INTC) - 1.64%	MASTERCARD INC CLASS A (MA) - 0.71%
#16	WALMART INC (WMT) - 1.61%	JOHNSON & JOHNSON (JNJ) - 0.66%
#17	APPLIED MATERIALS INC (AMAT) - 1.30%	WALMART INC (WMT) - 0.64%
#18	CISCO SYSTEMS INC (CSCO) - 1.30%	ABBVIE INC (ABBV) - 0.56%
#19	COSTCO WHOLESALE CORP (COST) - 1.24%	PROCTER & GAMBLE CO (PG) - 0.55%
#20	LAM RESEARCH CORP (LRCX) - 1.21%	NETFLIX INC (NFLX) - 0.52%
#21	CTE PROSHARES TRUST M (n/a) - 1.11%	BANK OF AMERICA CORP (BAC) - 0.50%
#22	NETFLIX INC (NFLX) - 0.95%	THE HOME DEPOT INC (HD) - 0.50%
#23	n/a (PLTR) - 0.91%	ORACLE CORP (ORCL) - 0.48%
#24	n/a (SPCX) - 0.85%	COSTCO WHOLESALE CORP (COST) - 0.47%
#25	KLA CORP (KLAC) - 0.84%	MICRON TECHNOLOGY INC (MU) - 0.45%
Total Holdings	109	2016

QLD vs DFAU - Historical Returns

Returns include dividend reinvestment.

Period	QLD	DFAU
1 month	+0.34%	+2.43%
3 months	-3.02%	+4.26%
6 months	+31.01%	+11.42%
1 year	+47.66%	+22.72%
5 years(CAGR)	+18.66%	+12.76%
10 years(CAGR)	+32.94%	N/A
Max(CAGR)	+25.07%	+15.52%

QLD

+0.34%

Winner

DFAU

+2.43%

QLD

-3.02%

Winner

DFAU

+4.26%

Winner

QLD

+31.01%

DFAU

+11.42%

Winner

QLD

+47.66%

DFAU

+22.72%

5Y(CAGR)

Winner

QLD

+18.66%

DFAU

+12.76%

10Y(CAGR)

QLD

+32.94%

DFAU

N/A

Max(CAGR)

Winner

QLD

+25.07%

DFAU

+15.52%

QLD vs DFAU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QLD	DFAU
2026	+27.83%	+13.51%
2025	+30.94%	+16.92%
2024	+47.79%	+23.99%
2023	+120.84%	+25.25%
2022	-61.32%	-17.41%
2021	+59.15%	+28.75%
2020	+82.89%	+6.48%
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 DFAU Drawdown Comparison

The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.

The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The current QLD drawdown is -10.88%. The current DFAU drawdown is -1.47%.

Rank	QLD	DFAU
#1	-83.16% Oct 31, 2007 - Mar 19, 2012	-23.61% Jan 4, 2022 - Dec 13, 2023
#2	-63.68% Nov 19, 2021 - May 24, 2024	-19.36% Feb 19, 2025 - Jun 27, 2025
#3	-51.72% Feb 19, 2020 - Jul 1, 2020	-8.67% Feb 9, 2026 - Apr 14, 2026
#4	-42.46% Aug 29, 2018 - Jul 10, 2019	-8.53% Jul 16, 2024 - Sep 19, 2024
#5	-42.29% Dec 16, 2024 - Jul 17, 2025	-5.50% Mar 28, 2024 - May 15, 2024
#6	-30.74% Nov 4, 2015 - Aug 5, 2016	-5.11% Oct 28, 2025 - Dec 5, 2025
#7	-26.47% Jul 20, 2015 - Nov 3, 2015	-4.98% Nov 16, 2021 - Dec 27, 2021
#8	-26.20% Jul 10, 2024 - Nov 7, 2024	-4.88% Dec 4, 2024 - Feb 18, 2025
#9	-25.13% Oct 29, 2025 - Apr 17, 2026	-4.58% Sep 2, 2021 - Oct 19, 2021
#10	-24.51% Sep 2, 2020 - Dec 7, 2020	-4.25% Jun 2, 2026 - Aug 3, 2026
#11	-22.78% Jun 2, 2026 - Jul 29, 2026	-4.14% May 7, 2021 - Jun 8, 2021
#12	-22.39% Sep 19, 2012 - Apr 30, 2013	-4.01% Feb 12, 2021 - Mar 11, 2021
#13	-22.26% Apr 3, 2012 - Sep 6, 2012	-3.85% Jan 20, 2021 - Feb 4, 2021
#14	-21.02% Feb 12, 2021 - Apr 13, 2021	-3.42% Jul 12, 2021 - Jul 23, 2021
#15	-20.31% Mar 12, 2018 - Jun 6, 2018	-3.10% Oct 8, 2025 - Oct 24, 2025

Correlation

Correlation between QLD and DFAU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

QLD vs DFAU dividend yield comparison.

Year	QLD	DFAU
2026	0.08%	0.43%
2025	0.17%	0.95%
2024	0.25%	1.10%
2023	0.34%	1.29%
2022	0.31%	1.40%
2021	0.00%	1.00%
2020	0.00%	0.13%
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%