Compare · 2 funds side by side · dividends reinvested

QQQJ and DFAC

QQQJInvesco×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,417DFAC · best of the two

02 / 04

QQQJ and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco NASDAQ Next Gen 100 ETFUS Stock Styles · Large cap0.15%0.74%+21.6%+22.4%+26.0%+6.2%−11.8%19.6%$1.2B1.5

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: QQQJ 2020 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco NASDAQ Next Gen 100 ETF · $1.2B$13,531

QQQJ

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

QQQJMeasureDFAC

+21.6%Year to dateJan 1 → Nov 4+15.8%

+22.4%1 yearTotal return+17.7%

+26.0%3 years · per year$10,000 became $19,987 · $18,682+23.2%

+6.2%5 years · per year$10,000 became $13,531 · $17,417+11.7%

0.15%Expense ratio$15 · $21 a year on $10k · lower is better0.21%

0.74%Trailing 12-mo yield$74 · $87 a year on $10k0.87%

−11.8%Worst dropSmaller is better−8.5%

19.6%VolatilityLower is calmer12.3%

QQQJDFAC Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QQQJ vs DFAC: Top 5 Holdings

Today

QQQJ

11.3%in top 5

DFAC

in top 520.1%

QQQJStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

2.8%NTRAnot top 5

2.7%EBAYnot top 5

not top 5AMZN2.6%

2.1%RVMDnot top 5

not top 5META1.9%

1.9%NTAPnot top 5

1.9%BIIBnot top 5

Held in common3.7%

End-of-day Nov 4, 2026 · share of each fund

QQQJ vs DFAC Returns, Every Period

InvescoQQQJ

+6.2%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

QQQJDFACFaded: behind in that period

3–1QQQJ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

QQQJ vs DFAC

YTD

InvescoQQQJ

+21.6%

DFACDimensional

+15.8%

+21.6%Year to date+15.8%

−11.8%Worst drop · 1Y−8.5%

19.6%Volatility · 1Y12.3%

0.7%Yield0.9%

$1.2BAssets$87.6B

3–1DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QQQJ, DFAC

Today

0.15%lowest, QQQJ

FundExpense ratioFee$10k

QQQJ0.15%$15

DFAC0.21%$21

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QQQJ, DFAC

0.87%highest, DFAC

FundTrailing yieldYield$10k

DFAC0.87%$87

QQQJ0.74%$74

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, DFAC

DFAC$87 − $21 = $66

QQQJ$74 − $15 = $59

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QQQJ, DFAC

Today

3.7%most shared, QQQJ and DFAC

QQQJDFAC

QQQJ—3.7%

DFAC3.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.4%QQQJ, at 19.6% volatility

DFACWorst drop−8.5%12.3% vol

QQQJWorst drop−11.8%19.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFACQQQJ

+15.8%Year to date+21.6%

0.9%Yield0.7%

+17.7%Past year+22.4%

0.21%Fee0.15%

3–1QQQJ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026