Compare · 2 funds side by side · dividends reinvested

UDN and DFAC

UDNInvesco×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

UDN and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$87.6B1.4

Invesco DB US Dollar Index Bearish FundUS Stock Styles · Large cap0.77%2.99%−1.7%+0.2%+3.6%−0.1%−5.6%5.6%$96M1.6

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: UDN 2007 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB US Dollar Index Bearish Fund · $96M$9,967

UDN

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

UDNMeasureDFAC

−1.7%Year to dateJan 1 → Nov 4+15.8%

+0.2%1 yearTotal return+17.7%

+3.6%3 years · per year$10,000 became $11,109 · $18,682+23.2%

−0.1%5 years · per year$10,000 became $9,967 · $17,417+11.7%

0.77%Expense ratio$77 · $21 a year on $10k · lower is better0.21%

2.99%Trailing 12-mo yield$299 · $87 a year on $10k0.87%

−5.6%Worst dropSmaller is better−8.5%

5.6%VolatilityLower is calmer12.3%

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

3–5DFAC wins

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

More Ways to See the Pairs

UDN vs DFAC: Top 5 Holdings

Today

UDN

94.8%in top 5

DFAC

in top 520.1%

UDNStockDFAC

94.8%AGPXXnot top 5

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

Held in common0.0%

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

UDN vs DFAC Returns, Every Period

InvescoUDN

−0.1%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

UDNDFACFaded: behind in that period

0–4DFAC wins

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

UDN vs DFAC

YTD

InvescoUDN

−1.7%

DFACDimensional

+15.8%

−1.7%Year to date+15.8%

−5.6%Worst drop · 1Y−8.5%

5.6%Volatility · 1Y12.3%

3.0%Yield0.9%

$95.6MAssets$87.6B

3–1UDN wins

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

Cost, Income and Risk

Fees: UDN, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

UDN0.77%$77

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

Yields: UDN, DFAC

2.99%highest, UDN

FundTrailing yieldYield$10k

UDN2.99%$299

DFAC0.87%$87

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

Income After Fees on $10,000

$222most kept, UDN

UDN$299 − $77 = $222

DFAC$87 − $21 = $66

KeptFee

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

Overlap: UDN, DFAC

Today

0.0%most shared, UDN and DFAC

UDNDFAC

UDN—0.0%

DFAC0.0%—

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

Return vs Bumpiness: 2 ETFs

+17.7%DFAC, at 12.3% volatility

UDNWorst drop−5.6%5.6% vol

DFACWorst drop−8.5%12.3% vol

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

Paid More vs Made More

YTD

UDNDFAC

−1.7%Year to date+15.8%

3.0%Yield0.9%

+0.2%Past year+17.7%

0.77%Fee0.21%

3–1DFAC 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