QLD vs DFIC
Comparison between PROSHARES ULTRA QQQ (QLD, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
QLD vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QLD
$15B
DFIC
$14B
Expense Ratio
QLD
N/A
DFIC
0.22%
Max Drawdown
QLD
83.99%
Winner
DFIC
25.12%
Sharpe Ratio
Winner
QLD
1.76
DFIC
1.53
5Y Beta
QLD
2.46
Winner
DFIC
0.67
P/E Ratio
QLD
37.68
DFIC
N/A
Forward P/E
QLD
25.62
DFIC
N/A
PEG Ratio
QLD
0.35
DFIC
N/A
5Y Dividends CAGR
QLD
160.16%
DFIC
N/A
5Y EPS CAGR
QLD
30.57%
DFIC
N/A
Debt to Equity
QLD
35.36%
DFIC
N/A
P/S Ratio
QLD
5.89
DFIC
N/A
P/B Ratio
QLD
9.21
DFIC
N/A
QLD vs DFIC - Holdings Comparison
QLD and DFIC have 1 common holdings. Overlap is 0.48%
QLD's top 25 holdings weight is 74.42%. DFIC's top 25 holdings weight is 8.26%.
| Rank | QLD | DFIC |
|---|---|---|
| #1 | NASDAQ 100 INDEX SWAP (n/a) - 14.89% | n/a (SHEL) - 1.13% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 9.68% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | NVIDIA CORP (NVDA) - 5.57% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | APPLE INC (AAPL) - 4.70% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | MICROSOFT CORP (MSFT) - 3.30% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.20% | BP PLC ADR (BP) - 0.44% |
| #7 | POWERSHARES QQQ (QQQ) SWAP (n/a) - 3.07% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | AMAZON.COM INC (AMZN) - 2.89% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.34% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | TESLA INC (TSLA) - 2.18% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.17% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | BROADCOM INC (AVGO) - 2.05% | RELX PLC ADR (RELX) - 0.23% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.90% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 1.90% | ALCON INC (ALC) - 0.22% |
| #16 | WALMART INC (WMT) - 1.77% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | INTEL CORP (INTC) - 1.64% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.45% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.31% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.24% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.20% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | NETFLIX INC (NFLX) - 1.04% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | n/a (PLTR) - 0.92% | TELEFONICA SA (TEF) - 0.15% |
| #24 | KLA CORP (KLAC) - 0.85% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 107 | 59 |
QLD vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QLD
+4.92%
DFIC
+0.63%
3M
Winner
QLD
+53.67%
DFIC
+9.22%
6M
Winner
QLD
+36.36%
DFIC
+11.16%
1Y
Winner
QLD
+78.61%
DFIC
+28.01%
5Y(CAGR)
Winner
QLD
+23.41%
DFIC
+13.08%
10Y(CAGR)
QLD
+36.44%
DFIC
N/A
Max(CAGR)
Winner
QLD
+25.85%
DFIC
+13.08%
QLD vs DFIC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QLD | DFIC |
|---|---|---|
| 2026 | +39.37% | +9.88% |
| 2025 | +30.94% | +37.27% |
| 2024 | +47.79% | +5.13% |
| 2023 | +120.84% | +16.52% |
| 2022 | -61.32% | -9.26% |
| 2021 | +59.15% | N/A |
| 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 DFIC Drawdown Comparison
The maximum drawdown for QLD was -83.16%, occurring on Mar 9, 2009. Recovery took 1103 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current QLD drawdown is -2.83%. The current DFIC drawdown is -0.72%.
| Rank | QLD | DFIC |
|---|---|---|
| #1 | -83.16% Oct 31, 2007 - Mar 19, 2012 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -63.68% Nov 19, 2021 - May 24, 2024 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -51.72% Feb 19, 2020 - Jul 1, 2020 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -42.46% Aug 29, 2018 - Jul 10, 2019 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -42.29% Dec 16, 2024 - Jul 17, 2025 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -30.74% Nov 4, 2015 - Aug 5, 2016 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -26.47% Jul 20, 2015 - Nov 3, 2015 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -26.20% Jul 10, 2024 - Nov 7, 2024 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -25.13% Oct 29, 2025 - Apr 17, 2026 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -24.51% Sep 2, 2020 - Dec 7, 2020 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -22.39% Sep 19, 2012 - Apr 30, 2013 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -22.26% Apr 3, 2012 - Sep 6, 2012 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -21.02% Feb 12, 2021 - Apr 13, 2021 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -20.31% Mar 12, 2018 - Jun 6, 2018 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -19.72% Jan 26, 2018 - Mar 9, 2018 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between QLD and DFIC 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 DFIC dividend yield comparison.
| Year | QLD | DFIC |
|---|---|---|
| 2026 | 0.01% | 0.19% |
| 2025 | 0.17% | 2.54% |
| 2024 | 0.25% | 2.87% |
| 2023 | 0.34% | 2.55% |
| 2022 | 0.31% | 1.47% |
| 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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