QQEW vs DFAR

Comparison between FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

QQEW vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQEW(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.55%	0.19%
Max Drawdown	58.17%	34.66%
Sharpe Ratio	0.84	0.78
5Y Beta	1.07	0.49
P/E Ratio	29.89	33.68
Forward P/E	18.34	33.69
PEG Ratio	0.50	N/A
5Y Dividends CAGR	7.10%	N/A
5Y EPS CAGR	17.21%	8.28%
Debt to Equity	38.31%	-4.99%
P/S Ratio	3.24	7.38
P/B Ratio	4.41	2.54

Net Assets

QQEW

$1.60B

DFAR

$1.60B

Expense Ratio

QQEW

0.55%

Winner

DFAR

0.19%

Max Drawdown

QQEW

58.17%

Winner

DFAR

34.66%

Sharpe Ratio

Winner

QQEW

0.84

DFAR

0.78

5Y Beta

QQEW

1.07

Winner

DFAR

0.49

P/E Ratio

Winner

QQEW

29.89

DFAR

33.68

Forward P/E

Winner

QQEW

18.34

DFAR

33.69

PEG Ratio

QQEW

0.50

DFAR

N/A

5Y Dividends CAGR

QQEW

7.10%

DFAR

N/A

5Y EPS CAGR

Winner

QQEW

17.21%

DFAR

8.28%

Debt to Equity

QQEW

38.31%

Winner

DFAR

-4.99%

P/S Ratio

Winner

QQEW

3.24

DFAR

7.38

P/B Ratio

QQEW

4.41

Winner

DFAR

2.54

QQEW vs DFAR - Holdings Comparison

QQEW and DFAR have 0 common holdings. Overlap is 0.00%

QQEW's top 25 holdings weight is 29.94%. DFAR's top 25 holdings weight is 71.39%.

Rank	QQEW	DFAR
#1	MICRON TECHNOLOGY INC (MU) - 1.38%	WELLTOWER INC (WELL) - 7.40%
#2	INTUITIVE SURGICAL INC (ISRG) - 1.33%	PROLOGIS INC (PLD) - 6.97%
#3	ADVANCED MICRO DEVICES INC (AMD) - 1.32%	EQUINIX INC (EQIX) - 5.27%
#4	REGENERON PHARMACEUTICALS INC (REGN) - 1.32%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	BIOGEN INC (BIIB) - 1.28%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	APPLIED MATERIALS INC (AMAT) - 1.27%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	ASTRAZENECA PLC ADR (AZN) - 1.22%	REALTY INCOME CORP (O) - 4.45%
#8	INTEL CORP (INTC) - 1.21%	PUBLIC STORAGE (PSA) - 3.65%
#9	ROSS STORES INC (ROST) - 1.21%	VENTAS INC (VTR) - 3.35%
#10	n/a (WBD) - 1.21%	CROWN CASTLE INC (CCI) - 2.94%
#11	LAM RESEARCH CORP (LRCX) - 1.19%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	AMGEN INC (AMGN) - 1.19%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	IDEXX LABORATORIES INC (IDXX) - 1.17%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	MONSTER BEVERAGE CORP (MNST) - 1.17%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	ELECTRONIC ARTS INC (EA) - 1.16%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	DATADOG INC CLASS A (DDOG) - 1.16%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	n/a (CTSH) - 1.13%	KIMCO REALTY CORP (KIM) - 1.32%
#20	MARVELL TECHNOLOGY INC (MRVL) - 1.13%	W.P. CAREY INC (WPC) - 1.31%
#21	APPLE INC (AAPL) - 1.13%	INVITATION HOMES INC (INVH) - 1.24%
#22	CISCO SYSTEMS INC (CSCO) - 1.12%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	BROADCOM INC (AVGO) - 1.12%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	GILEAD SCIENCES INC (GILD) - 1.12%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	VERTEX PHARMACEUTICALS INC (VRTX) - 1.12%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	103	129

QQEW vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	QQEW	DFAR
1 month	+10.82%	+5.70%
3 months	+7.40%	+7.82%
6 months	+3.51%	+11.99%
1 year	+16.37%	+14.57%
5 years(CAGR)	+7.03%	+3.46%
10 years(CAGR)	+14.08%	N/A
Max(CAGR)	+11.07%	+3.46%

Winner

QQEW

+10.82%

DFAR

+5.70%

QQEW

+7.40%

Winner

DFAR

+7.82%

QQEW

+3.51%

Winner

DFAR

+11.99%

Winner

QQEW

+16.37%

DFAR

+14.57%

5Y(CAGR)

Winner

QQEW

+7.03%

DFAR

+3.46%

10Y(CAGR)

QQEW

+14.08%

DFAR

N/A

Max(CAGR)

Winner

QQEW

+11.07%

DFAR

+3.46%

QQEW vs DFAR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QQEW	DFAR
2026	+2.63%	+13.46%
2025	+14.23%	+2.24%
2024	+8.18%	+4.24%
2023	+34.03%	+11.20%
2022	-24.48%	-14.29%
2021	+19.34%	N/A
2020	+35.50%	N/A
2019	+35.60%	N/A
2018	-6.84%	N/A
2017	+24.72%	N/A
2016	+9.25%	N/A
2015	+2.36%	N/A
2014	+20.17%	N/A
2013	+36.11%	N/A
2012	+13.26%	N/A
2011	-4.26%	N/A
2010	+18.89%	N/A
2009	+53.21%	N/A
2008	-42.40%	N/A
2007	+9.46%	N/A
2006	+2.75%	N/A

QQEW vs DFAR Drawdown Comparison

The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current QQEW drawdown is -0.68%. The current DFAR drawdown is -0.19%.

Rank	QQEW	DFAR
#1	-58.16% Oct 12, 2007 - Jan 5, 2011	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-32.13% Nov 16, 2021 - Jan 22, 2024	-2.71% Apr 20, 2026 - May 6, 2026
#3	-30.80% Feb 19, 2020 - Jun 5, 2020	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-21.43% Feb 18, 2025 - Jun 30, 2025	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-20.96% May 12, 2011 - Feb 16, 2012	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-20.12% Aug 29, 2018 - Mar 19, 2019	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-18.98% Jun 22, 2015 - Aug 12, 2016	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-16.97% May 8, 2006 - Nov 14, 2006	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-15.74% Oct 27, 2025 - Mar 30, 2026	-0.54% May 6, 2026 - May 7, 2026
#10	-13.34% Mar 26, 2012 - Jan 4, 2013	N/A
#11	-10.39% Jul 16, 2024 - Oct 11, 2024	N/A
#12	-10.37% Jan 26, 2018 - Mar 12, 2018	N/A
#13	-10.34% Feb 12, 2021 - Apr 15, 2021	N/A
#14	-10.11% May 3, 2019 - Jul 3, 2019	N/A
#15	-9.50% Jul 19, 2007 - Sep 27, 2007	N/A

Correlation

Correlation between QQEW and DFAR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2008 - 2026)

QQEW vs DFAR dividend yield comparison.

Year	QQEW	DFAR
2026	0.01%	0.16%
2025	0.41%	2.97%
2024	0.57%	2.89%
2023	0.70%	3.06%
2022	0.66%	1.69%
2021	0.24%	0.00%
2020	0.34%	0.00%
2019	0.48%	0.00%
2018	0.56%	0.00%
2017	0.48%	0.00%
2016	0.73%	0.00%
2015	0.61%	0.00%
2014	1.05%	0.00%
2013	0.46%	0.00%
2012	1.11%	0.00%
2011	0.46%	0.00%
2010	0.52%	0.00%
2009	0.23%	0.00%
2008	0.06%	0.00%