QQQJ vs DFSI
Comparison between INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
QQQJ vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQJ
$1.10B
DFSI
$1.10B
Expense Ratio
Winner
QQQJ
0.15%
DFSI
0.24%
Max Drawdown
QQQJ
40.24%
Winner
DFSI
13.30%
Sharpe Ratio
Winner
QQQJ
1.76
DFSI
0.97
5Y Beta
QQQJ
1.09
Winner
DFSI
0.71
P/E Ratio
QQQJ
38.16
DFSI
N/A
Forward P/E
QQQJ
19.52
DFSI
N/A
5Y Dividends CAGR
QQQJ
45.55%
DFSI
N/A
5Y EPS CAGR
QQQJ
13.42%
DFSI
N/A
Debt to Equity
QQQJ
33.55%
DFSI
N/A
P/S Ratio
QQQJ
1.71
DFSI
N/A
P/B Ratio
QQQJ
4.12
DFSI
N/A
QQQJ vs DFSI - Holdings Comparison
QQQJ and DFSI have 3 common holdings. Overlap is 0.09%
QQQJ's top 25 holdings weight is 45.04%. DFSI's top 25 holdings weight is 16.19%.
| Rank | QQQJ | DFSI |
|---|---|---|
| #1 | TERADYNE INC (TER) - 2.91% | ASML HOLDING NV ADR (ASML) - 2.35% |
| #2 | ASTERA LABS INC (ALAB) - 2.59% | NOVARTIS AG ADR (NVS) - 1.20% |
| #3 | FLEX LTD (FLEX) - 2.52% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% |
| #4 | EBAY INC (EBAY) - 2.47% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 2.39% | ASTRAZENECA PLC (n/a) - 0.97% |
| #6 | GLOBALFOUNDRIES INC (GFS) - 2.39% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #7 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #9 | ELBIT SYSTEMS LTD (n/a) - 1.89% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% | UNILEVER PLC ADR (UL) - 0.57% |
| #11 | STEEL DYNAMICS INC (STLD) - 1.73% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| #12 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% | SONY GROUP CORP (n/a) - 0.53% |
| #13 | n/a (ASTS) - 1.63% | HITACHI LTD (n/a) - 0.52% |
| #14 | KIMBERLY-CLARK CORP (KMB) - 1.57% | L'OREAL SA (n/a) - 0.50% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% | E.ON SE (n/a) - 0.50% |
| #16 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% | SIEMENS AG (n/a) - 0.48% |
| #17 | CASEY'S GENERAL STORES INC (CASY) - 1.43% | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% |
| #18 | FISERV INC (FISV) - 1.42% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #19 | FIRST SOLAR INC (FSLR) - 1.38% | SAFRAN SA (n/a) - 0.46% |
| #20 | NATERA INC (NTRA) - 1.36% | ABB LTD (n/a) - 0.46% |
| #21 | VERISIGN INC (VRSN) - 1.35% | FINECOBANK SPA (n/a) - 0.36% |
| #22 | BIOGEN INC (BIIB) - 1.35% | COMPASS GROUP PLC (n/a) - 0.28% |
| #23 | NETAPP INC (NTAP) - 1.31% | IBERDROLA SA (n/a) - 0.28% |
| #24 | ZOOM COMMUNICATIONS INC (ZM) - 1.27% | EXPERIAN PLC (n/a) - 0.28% |
| #25 | EXPEDIA GROUP INC (EXPE) - 1.25% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% |
| Total Holdings | 102 | 2215 |
QQQJ vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQJ
+8.12%
DFSI
+3.10%
3M
Winner
QQQJ
+21.25%
DFSI
+6.42%
6M
Winner
QQQJ
+21.89%
DFSI
+8.19%
1Y
Winner
QQQJ
+43.64%
DFSI
+20.08%
5Y(CAGR)
QQQJ
+7.13%
DFSI
N/A
Max(CAGR)
QQQJ
+10.31%
Winner
DFSI
+20.89%
QQQJ vs DFSI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QQQJ | DFSI |
|---|---|---|
| 2026 | +19.51% | +6.52% |
| 2025 | +20.32% | +33.93% |
| 2024 | +16.87% | +6.26% |
| 2023 | +14.35% | +17.21% |
| 2022 | -27.99% | +11.99% |
| 2021 | +11.36% | N/A |
| 2020 | +15.25% | N/A |
QQQJ vs DFSI Drawdown Comparison
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current QQQJ drawdown is -1.95%. The current DFSI drawdown is -1.57%.
| Rank | QQQJ | DFSI |
|---|---|---|
| #1 | -39.57% Nov 16, 2021 - Sep 5, 2025 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -12.87% Feb 12, 2021 - Aug 30, 2021 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -11.84% Jan 22, 2026 - Apr 13, 2026 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -7.77% Sep 3, 2021 - Nov 1, 2021 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -7.35% Nov 12, 2025 - Dec 5, 2025 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -6.98% Oct 13, 2020 - Nov 5, 2020 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.33% Jun 2, 2026 - Jun 10, 2026 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -5.15% Jan 22, 2021 - Feb 4, 2021 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -4.16% Oct 6, 2025 - Oct 27, 2025 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -4.13% Apr 20, 2026 - May 6, 2026 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -3.31% Dec 11, 2025 - Dec 22, 2025 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.96% May 6, 2026 - May 21, 2026 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -2.90% Dec 22, 2020 - Jan 7, 2021 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -2.56% Dec 22, 2025 - Jan 5, 2026 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -2.39% Sep 22, 2025 - Oct 2, 2025 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between QQQJ and DFSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
QQQJ vs DFSI dividend yield comparison.
| Year | QQQJ | DFSI |
|---|---|---|
| 2026 | 0.12% | 0.22% |
| 2025 | 0.85% | 2.23% |
| 2024 | 0.77% | 2.39% |
| 2023 | 0.67% | 2.10% |
| 2022 | 0.76% | 0.18% |
| 2021 | 0.91% | 0.00% |
| 2020 | 0.09% | 0.00% |
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