ASA vs QDPL

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).

5-Year PerformanceASA has outperformed QDPL, delivering a return of +25.0% compared to +12.0%

ASA vs QDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	QDPL(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.60%
Max Drawdown	81.29%	27.34%
Sharpe Ratio	1.92	2.00
5Y Beta	0.65	0.90
P/E Ratio	N/A	27.75
Forward P/E	N/A	21.39
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	N/A	28.34%
Debt to Equity	N/A	29.59%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	5.14

Net Assets

ASA

$1.40B

QDPL

$1.40B

Expense Ratio

ASA

N/A

QDPL

0.60%

Max Drawdown

ASA

81.29%

Winner

QDPL

27.34%

Sharpe Ratio

ASA

1.92

Winner

QDPL

2.00

5Y Beta

Winner

ASA

0.65

QDPL

0.90

P/E Ratio

ASA

N/A

QDPL

27.75

Forward P/E

ASA

N/A

QDPL

21.39

5Y Dividends CAGR

ASA

37.97%

QDPL

N/A

5Y EPS CAGR

ASA

N/A

QDPL

28.34%

Debt to Equity

ASA

N/A

QDPL

29.59%

P/S Ratio

ASA

N/A

QDPL

3.48

P/B Ratio

ASA

N/A

QDPL

5.14

ASA vs QDPL - Historical Returns

Returns include dividend reinvestment.

Period	ASA	QDPL
1 month	+6.31%	+8.30%
3 months	-1.90%	+5.84%
6 months	+50.77%	+9.98%
1 year	+130.76%	+30.14%
5 years(CAGR)	+25.02%	+12.02%
10 years(CAGR)	+19.10%	N/A
Max(CAGR)	+10.70%	+12.02%

ASA

+6.31%

Winner

QDPL

+8.30%

ASA

-1.90%

Winner

QDPL

+5.84%

Winner

ASA

+50.77%

QDPL

+9.98%

Winner

ASA

+130.76%

QDPL

+30.14%

5Y(CAGR)

Winner

ASA

+25.02%

QDPL

+12.02%

10Y(CAGR)

ASA

+19.10%

QDPL

N/A

Max(CAGR)

ASA

+10.70%

Winner

QDPL

+12.02%

ASA vs QDPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	QDPL
2026	+18.74%	+6.95%
2025	+185.28%	+16.62%
2024	+33.84%	+23.26%
2023	+2.44%	+24.58%
2022	-31.22%	-16.69%
2021	-8.86%	+8.32%
2020	+59.82%	N/A
2019	+44.51%	N/A
2018	-17.92%	N/A
2017	-0.27%	N/A
2016	+52.33%	N/A
2015	-30.87%	N/A
2014	-18.39%	N/A
2013	-44.28%	N/A
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs QDPL Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.

The current ASA drawdown is -14.92%.

Rank	ASA	QDPL
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-22.55% Jan 4, 2022 - Dec 12, 2023
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-17.76% Feb 19, 2025 - Jun 26, 2025
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-8.64% Jan 27, 2026 - Apr 15, 2026
#4	-32.51% Feb 27, 2026 - Mar 20, 2026	-7.88% Jul 16, 2024 - Sep 19, 2024
#5	-31.72% Nov 10, 1999 - May 16, 2001	-5.11% Mar 28, 2024 - May 14, 2024
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-4.60% Oct 28, 2025 - Dec 10, 2025
#7	-27.87% May 9, 2006 - Sep 25, 2007	-4.52% Sep 3, 2021 - Oct 20, 2021
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-3.78% Dec 11, 2024 - Jan 22, 2025
#9	-23.37% May 18, 2001 - Jan 16, 2002	-3.62% Nov 17, 2021 - Dec 23, 2021
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-2.65% Oct 8, 2025 - Oct 24, 2025
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-2.54% Dec 11, 2025 - Dec 23, 2025
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-2.47% Jul 14, 2021 - Jul 23, 2021
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-2.32% Nov 8, 2024 - Nov 26, 2024
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-2.30% Oct 22, 2024 - Nov 6, 2024
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-2.29% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between ASA and QDPL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

ASA vs QDPL dividend yield comparison.

Year	ASA	QDPL
2026	0.06%	1.44%
2025	0.10%	4.84%
2024	0.20%	5.43%
2023	0.13%	6.30%
2022	0.14%	7.27%
2021	0.09%	2.44%
2020	0.09%	0.00%
2019	0.15%	0.00%
2018	0.32%	0.00%
2017	0.35%	0.00%
2016	0.36%	0.00%
2015	0.56%	0.00%
2014	0.40%	0.00%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%