FEX vs QDPL
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQDPL has outperformed FEX, delivering a return of +12.0% compared to +10.5%
FEX vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
FEX
0.57%
QDPL
0.60%
Max Drawdown
FEX
59.67%
Winner
QDPL
27.34%
Sharpe Ratio
FEX
1.88
Winner
QDPL
2.00
5Y Beta
Winner
FEX
0.86
QDPL
0.90
P/E Ratio
Winner
FEX
22.24
QDPL
27.75
Forward P/E
Winner
FEX
16.41
QDPL
21.39
PEG Ratio
FEX
0.19
QDPL
N/A
5Y Dividends CAGR
FEX
10.45%
QDPL
N/A
5Y EPS CAGR
FEX
13.28%
Winner
QDPL
28.34%
Debt to Equity
FEX
62.20%
Winner
QDPL
29.59%
P/S Ratio
Winner
FEX
2.04
QDPL
3.48
P/B Ratio
Winner
FEX
2.90
QDPL
5.14
FEX vs QDPL - Holdings Comparison
FEX and QDPL have 272 common holdings. Overlap is 12.65%
FEX's top 25 holdings weight is 12.89%. QDPL's top 25 holdings weight is 55.02%.
| Rank | FEX | QDPL |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 0.70% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.66% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | MICRON TECHNOLOGY INC (MU) - 0.62% | APPLE INC (AAPL) - 5.85% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.62% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | WESTERN DIGITAL CORP (WDC) - 0.60% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | TERADYNE INC (TER) - 0.54% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | ELEVANCE HEALTH INC (ELV) - 0.52% | BROADCOM INC (AVGO) - 2.79% |
| #9 | n/a (DELL) - 0.52% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.52% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 0.52% | TESLA INC (TSLA) - 1.56% |
| #12 | GE VERNOVA INC (GEV) - 0.52% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | CIENA CORP (CIEN) - 0.51% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.51% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.50% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | SUPER MICRO COMPUTER INC (SMCI) - 0.50% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | API GROUP CORP (APG) - 0.50% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.49% | WALMART INC (WMT) - 0.82% |
| #19 | MKS INC (MKSI) - 0.49% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | MASTEC INC (MTZ) - 0.49% | KLA CORP (KLAC) - 0.35% |
| #21 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 0.41% | MORGAN STANLEY (MS) - 0.34% |
| #22 | EVERSOURCE ENERGY (ES) - 0.41% | CITIGROUP INC (C) - 0.33% |
| #23 | DEVON ENERGY CORP (DVN) - 0.41% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 0.40% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | STATE STREET CORP (STT) - 0.40% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 338 | 482 |
FEX vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
FEX
+4.18%
Winner
QDPL
+8.30%
3M
FEX
+3.84%
Winner
QDPL
+5.84%
6M
Winner
FEX
+13.58%
QDPL
+9.98%
1Y
FEX
+29.80%
Winner
QDPL
+30.14%
5Y(CAGR)
FEX
+10.49%
Winner
QDPL
+12.02%
10Y(CAGR)
FEX
+12.97%
QDPL
N/A
Max(CAGR)
FEX
+9.48%
Winner
QDPL
+12.02%
FEX vs QDPL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEX | QDPL |
|---|---|---|
| 2026 | +9.65% | +6.95% |
| 2025 | +14.88% | +16.62% |
| 2024 | +17.28% | +23.26% |
| 2023 | +14.99% | +24.58% |
| 2022 | -11.35% | -16.69% |
| 2021 | +28.75% | +8.32% |
| 2020 | +13.71% | N/A |
| 2019 | +26.87% | N/A |
| 2018 | -10.52% | N/A |
| 2017 | +20.59% | N/A |
| 2016 | +15.75% | N/A |
| 2015 | -3.92% | N/A |
| 2014 | +13.46% | N/A |
| 2013 | +32.85% | N/A |
| 2012 | +13.91% | N/A |
| 2011 | -1.50% | N/A |
| 2010 | +18.94% | N/A |
| 2009 | +32.21% | N/A |
| 2008 | -37.71% | N/A |
| 2007 | -5.39% | N/A |
FEX vs QDPL Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current FEX drawdown is -0.95%.
| Rank | FEX | QDPL |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between FEX and QDPL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
FEX vs QDPL dividend yield comparison.
| Year | FEX | QDPL |
|---|---|---|
| 2026 | 0.22% | 1.44% |
| 2025 | 1.10% | 4.84% |
| 2024 | 1.18% | 5.43% |
| 2023 | 1.38% | 6.30% |
| 2022 | 1.61% | 7.27% |
| 2021 | 0.80% | 2.44% |
| 2020 | 1.21% | 0.00% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.34% | 0.00% |
| 2017 | 1.07% | 0.00% |
| 2016 | 1.29% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.30% | 0.00% |
| 2013 | 1.02% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.89% | 0.00% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.70% | 0.00% |
| 2007 | 0.58% | 0.00% |
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