BAFE vs QDPL
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
BAFE vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
QDPL
$1.60B
Expense Ratio
Winner
BAFE
0.54%
QDPL
0.60%
Max Drawdown
Winner
BAFE
18.37%
QDPL
27.34%
Sharpe Ratio
BAFE
0.88
Winner
QDPL
1.97
5Y Beta
BAFE
0.95
Winner
QDPL
0.90
P/E Ratio
Winner
BAFE
26.39
QDPL
28.11
Forward P/E
Winner
BAFE
21.11
QDPL
21.55
PEG Ratio
BAFE
0.77
QDPL
N/A
5Y EPS CAGR
BAFE
20.68%
Winner
QDPL
28.01%
Debt to Equity
BAFE
N/A
QDPL
30.98%
P/S Ratio
Winner
BAFE
2.34
QDPL
3.48
P/B Ratio
Winner
BAFE
4.51
QDPL
5.29
BAFE vs QDPL - Holdings Comparison
BAFE and QDPL have 28 common holdings. Overlap is 13.56%
BAFE's top 25 holdings weight is 76.53%. QDPL's top 25 holdings weight is 55.10%.
| Rank | BAFE | QDPL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.89% | FUTURE ON S&P 500 (n/a) - 7.62% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% | NVIDIA CORP (NVDA) - 7.06% |
| #3 | AMAZON.COM INC (AMZN) - 4.84% | APPLE INC (AAPL) - 5.95% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.56% | MICROSOFT CORP (MSFT) - 4.49% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | AMAZON.COM INC (AMZN) - 3.89% |
| #6 | VISA INC CLASS A (V) - 3.88% | S&P 500 FUTURE DEC 26 (n/a) - 3.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.70% | BROADCOM INC (AVGO) - 2.89% |
| #9 | KKR & CO INC ORDINARY SHARES (KKR) - 3.52% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.84% | TESLA INC (TSLA) - 1.62% |
| #12 | CASH (n/a) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #13 | NVIDIA CORP (NVDA) - 2.67% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #14 | KLA CORP (KLAC) - 2.48% | ELI LILLY AND CO (LLY) - 1.12% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #16 | ANALOG DEVICES INC (ADI) - 2.30% | EXXON MOBIL CORP (XOM) - 0.94% |
| #17 | UNITED RENTALS INC (URI) - 2.28% | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% | WALMART INC (WMT) - 0.84% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 2.12% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.83% |
| #20 | CHARLES SCHWAB CORP (SCHW) - 2.08% | MORGAN STANLEY (MS) - 0.33% |
| #21 | AMER SPORTS INC (AS) - 2.02% | KLA CORP (KLAC) - 0.33% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.89% | CITIGROUP INC (C) - 0.32% |
| #23 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.31% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.78% | PEPSICO INC (PEP) - 0.31% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.64% | MCDONALD'S CORP (MCD) - 0.30% |
| Total Holdings | 45 | 469 |
BAFE vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
BAFE
+6.27%
Winner
QDPL
+8.46%
3M
BAFE
+4.41%
Winner
QDPL
+6.72%
6M
BAFE
+5.31%
Winner
QDPL
+8.54%
1Y
BAFE
+12.45%
Winner
QDPL
+26.14%
5Y(CAGR)
BAFE
N/A
QDPL
+12.08%
Max(CAGR)
BAFE
+8.39%
Winner
QDPL
+12.08%
BAFE vs QDPL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | QDPL |
|---|---|---|
| 2026 | +2.88% | +7.30% |
| 2025 | +9.82% | +16.62% |
| 2024 | -0.51% | +23.26% |
| 2023 | N/A | +24.58% |
| 2022 | N/A | -16.69% |
| 2021 | N/A | +8.32% |
BAFE vs QDPL Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current BAFE drawdown is -1.45%.
| Rank | BAFE | QDPL |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -1.45% May 6, 2026 - May 11, 2026 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -0.51% May 1, 2026 - May 6, 2026 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between BAFE and QDPL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
BAFE vs QDPL dividend yield comparison.
| Year | BAFE | QDPL |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 0.30% | 4.84% |
| 2024 | 0.06% | 5.43% |
| 2023 | 0.00% | 6.30% |
| 2022 | 0.00% | 7.27% |
| 2021 | 0.00% | 2.44% |
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