SQQQ vs DCOR
Comparison between ProShares UltraPro Short QQQ -3x Shares (SQQQ, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
SQQQ vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQQQ
$2.90B
Winner
DCOR
$3B
Expense Ratio
SQQQ
N/A
DCOR
0.14%
Max Drawdown
SQQQ
100.00%
Winner
DCOR
19.58%
Sharpe Ratio
SQQQ
-2.20
Winner
DCOR
1.96
5Y Beta
Winner
SQQQ
0.00
DCOR
0.94
P/E Ratio
SQQQ
N/A
DCOR
25.12
Forward P/E
SQQQ
N/A
DCOR
18.05
5Y Dividends CAGR
SQQQ
-29.59%
DCOR
N/A
5Y EPS CAGR
SQQQ
N/A
DCOR
21.55%
P/S Ratio
SQQQ
N/A
DCOR
2.29
P/B Ratio
SQQQ
N/A
DCOR
3.87
SQQQ vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
SQQQ
-37.56%
Winner
DCOR
+6.82%
3M
SQQQ
-38.20%
Winner
DCOR
+5.03%
6M
SQQQ
-35.90%
Winner
DCOR
+10.09%
1Y
SQQQ
-64.63%
Winner
DCOR
+27.23%
5Y(CAGR)
SQQQ
-49.00%
DCOR
N/A
10Y(CAGR)
SQQQ
-55.94%
DCOR
N/A
Max(CAGR)
SQQQ
-53.19%
Winner
DCOR
+20.84%
SQQQ vs DCOR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SQQQ | DCOR |
|---|---|---|
| 2026 | -38.28% | +8.63% |
| 2025 | -53.38% | +16.21% |
| 2024 | -52.16% | +21.78% |
| 2023 | -74.21% | +7.83% |
| 2022 | +88.72% | N/A |
| 2021 | -62.50% | N/A |
| 2020 | -85.71% | N/A |
| 2019 | -65.39% | N/A |
| 2018 | -16.47% | N/A |
| 2017 | -57.63% | N/A |
| 2016 | -34.26% | N/A |
| 2015 | -37.90% | N/A |
| 2014 | -49.18% | N/A |
| 2013 | -60.89% | N/A |
| 2012 | -45.47% | N/A |
| 2011 | -33.84% | N/A |
| 2010 | -59.50% | N/A |
SQQQ vs DCOR Drawdown Comparison
The maximum drawdown for SQQQ was -100.00%, occurring on May 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current SQQQ drawdown is -100.00%. The current DCOR drawdown is -0.05%.
| Rank | SQQQ | DCOR |
|---|---|---|
| #1 | -100.00% Feb 11, 2010 - May 11, 2026 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | N/A | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | N/A | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | N/A | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | N/A | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | N/A | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | N/A | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | N/A | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | N/A | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | N/A | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #13 | N/A | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #14 | N/A | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #15 | N/A | -1.80% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between SQQQ and DCOR is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2017 - 2026)
SQQQ vs DCOR dividend yield comparison.
| Year | SQQQ | DCOR |
|---|---|---|
| 2026 | 1.51% | 0.22% |
| 2025 | 9.36% | 0.97% |
| 2024 | 10.23% | 0.98% |
| 2023 | 8.01% | 0.40% |
| 2022 | 0.28% | 0.00% |
| 2020 | 2.15% | 0.00% |
| 2019 | 2.92% | 0.00% |
| 2018 | 1.47% | 0.00% |
| 2017 | 0.14% | 0.00% |
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