Compare · 2 funds side by side · dividends reinvested

QTR and DFAC

QTRGlobal X×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,976DFAC · best of the two

02 / 04

QTR and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+16.0%+23.0%+11.2%−8.5%12.2%$87.6B1.1

Global X - Nasdaq 100 Tail Risk ETFUS Stock Styles · Large cap0.25%17.44%+7.1%+4.0%+20.2%+9.7%−11.7%17.2%$10M1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: QTR 2021 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Nasdaq 100 Tail Risk ETF · $10M$15,910

QTR

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$16,976

$10,000 five years ago, dividends reinvested · they hold 34.5% in common

QTRMeasureDFAC

+7.1%Year to dateJan 1 → Nov 3+14.1%

+4.0%1 yearTotal return+16.0%

+20.2%3 years · per year$10,000 became $17,372 · $18,595+23.0%

+9.7%5 years · per year$10,000 became $15,910 · $16,976+11.2%

0.25%Expense ratio$25 · $21 a year on $10k · lower is better0.21%

17.44%Trailing 12-mo yield$1,744 · $88 a year on $10k0.88%

−11.7%Worst dropSmaller is better−8.5%

17.2%VolatilityLower is calmer12.2%

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

1–7DFAC wins

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

More Ways to See the Pairs

QTR vs DFAC: Top 5 Holdings

Today

QTR

30.7%in top 5

DFAC

in top 519.9%

QTRStockDFAC

8.0%AAPL5.7%

7.9%NVDA5.2%

6.2%MSFT4.7%

4.4%MUnot top 5

4.1%AMZN2.5%

not top 5META1.9%

Held in common34.5%

End-of-day Nov 3, 2026 · share of each fund

QTR vs DFAC Returns, Every Period

Global XQTR

+9.7%

5 years, per year

DFACDimensional

+11.2%

5 years, per year

QTRDFACFaded: behind in that period

0–4DFAC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

QTR vs DFAC

YTD

Global XQTR

+7.1%

DFACDimensional

+14.1%

+7.1%Year to date+14.1%

−11.7%Worst drop · 1Y−8.5%

17.2%Volatility · 1Y12.2%

17.4%Yield0.9%

$9.7MAssets$87.6B

3–1DFAC wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QTR, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

QTR0.25%$25

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: QTR, DFAC

17.44%highest, QTR

FundTrailing yieldYield$10k

QTR17.44%$1,744

DFAC0.88%$88

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,719most kept, QTR

QTR$1,744 − $25 = $1,719

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: QTR, DFAC

Today

34.5%most shared, QTR and DFAC

QTRDFAC

QTR—34.5%

DFAC34.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%DFAC, at 12.2% volatility

DFACWorst drop−8.5%12.2% vol

QTRWorst drop−11.7%17.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

QTRDFAC

+7.1%Year to date+14.1%

17.4%Yield0.9%

+4.0%Past year+16.0%

0.25%Fee0.21%

3–1DFAC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026