QQQI vs DFAU
Comparison between NEOS NASDAQ-100(R) HIGH INCOME ETF (QQQI, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
QQQI vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQI
$12B
DFAU
$12B
Expense Ratio
QQQI
0.68%
Winner
DFAU
0.12%
Max Drawdown
Winner
QQQI
21.86%
DFAU
24.34%
Sharpe Ratio
QQQI
1.60
Winner
DFAU
1.71
5Y Beta
QQQI
1.04
Winner
DFAU
0.98
P/E Ratio
QQQI
38.12
Winner
DFAU
25.32
Forward P/E
QQQI
24.87
Winner
DFAU
19.47
PEG Ratio
QQQI
0.29
DFAU
N/A
5Y Dividends CAGR
QQQI
N/A
DFAU
45.93%
5Y EPS CAGR
Winner
QQQI
30.82%
DFAU
23.91%
Debt to Equity
Winner
QQQI
35.52%
DFAU
38.94%
QQQI vs DFAU - Holdings Comparison
QQQI and DFAU have 91 common holdings. Overlap is 43.40%
QQQI's top 25 holdings weight is 72.54%. DFAU's top 25 holdings weight is 43.99%.
| Rank | QQQI | DFAU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.49% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | APPLE INC (AAPL) - 7.30% | APPLE INC (AAPL) - 6.16% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.20% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | MICROSOFT CORP (MSFT) - 5.16% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | AMAZON.COM INC (AMZN) - 4.36% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.71% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | BROADCOM INC (AVGO) - 3.59% | BROADCOM INC (AVGO) - 2.25% |
| #8 | TESLA INC (TSLA) - 3.33% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.33% | TESLA INC (TSLA) - 1.90% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.08% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.80% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | WALMART INC (WMT) - 2.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | INTEL CORP (INTC) - 2.34% | VISA INC CLASS A (V) - 0.79% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.21% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.85% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.82% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.70% | WALMART INC (WMT) - 0.64% |
| #18 | NETFLIX INC (NFLX) - 1.54% | ABBVIE INC (ABBV) - 0.56% |
| #19 | n/a (PLTR) - 1.52% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | NETFLIX INC (NFLX) - 0.52% |
| #21 | KLA CORP (KLAC) - 1.18% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | QUALCOMM INC (QCOM) - 1.12% | ORACLE CORP (ORCL) - 0.48% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.10% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.05% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 106 | 2016 |
QQQI vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQI
+3.10%
DFAU
+2.15%
3M
Winner
QQQI
+15.17%
DFAU
+13.61%
6M
Winner
QQQI
+14.29%
DFAU
+11.78%
1Y
Winner
QQQI
+29.23%
DFAU
+27.64%
5Y(CAGR)
QQQI
N/A
DFAU
+13.39%
Max(CAGR)
Winner
QQQI
+22.04%
DFAU
+15.47%
QQQI vs DFAU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QQQI | DFAU |
|---|---|---|
| 2026 | +13.26% | +10.45% |
| 2025 | +18.82% | +16.92% |
| 2024 | +19.86% | +23.99% |
| 2023 | N/A | +25.25% |
| 2022 | N/A | -17.41% |
| 2021 | N/A | +28.75% |
| 2020 | N/A | +6.48% |
QQQI vs DFAU Drawdown Comparison
The maximum drawdown for QQQI was -19.98%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current QQQI drawdown is -0.48%. The current DFAU drawdown is -1.09%.
| Rank | QQQI | DFAU |
|---|---|---|
| #1 | -19.98% Feb 19, 2025 - Jun 24, 2025 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -10.64% Jul 10, 2024 - Oct 4, 2024 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -9.60% Jan 28, 2026 - Apr 15, 2026 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -6.53% Oct 29, 2025 - Dec 24, 2025 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -6.18% Apr 11, 2024 - May 15, 2024 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -6.08% Jun 2, 2026 - Jun 10, 2026 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -3.13% Dec 16, 2024 - Jan 21, 2025 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -2.52% Jan 23, 2025 - Feb 10, 2025 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -2.38% Jan 12, 2026 - Jan 26, 2026 | -4.25% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.27% Oct 29, 2024 - Nov 6, 2024 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #12 | -2.22% Feb 13, 2024 - Feb 22, 2024 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -2.16% Aug 13, 2025 - Sep 8, 2025 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -2.01% Jul 30, 2025 - Aug 6, 2025 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -1.83% Nov 8, 2024 - Nov 29, 2024 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between QQQI and DFAU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
QQQI vs DFAU dividend yield comparison.
| Year | QQQI | DFAU |
|---|---|---|
| 2026 | 6.70% | 0.21% |
| 2025 | 13.82% | 0.95% |
| 2024 | 12.85% | 1.10% |
| 2023 | 0.00% | 1.29% |
| 2022 | 0.00% | 1.40% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 0.13% |
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