FSTA vs QDPL
Comparison between FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FSTA, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQDPL has outperformed FSTA, delivering a return of +12.0% compared to +7.0%
FSTA vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FSTA vs QDPL - Holdings Comparison
FSTA and QDPL have 33 common holdings. Overlap is -8.50%
FSTA's top 25 holdings weight is 81.18%. QDPL's top 25 holdings weight is 55.02%.
| Rank | FSTA | QDPL |
|---|---|---|
| #1 | WALMART INC (WMT) - 15.77% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | COSTCO WHOLESALE CORP (COST) - 12.14% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | PROCTER & GAMBLE CO (PG) - 9.22% | APPLE INC (AAPL) - 5.85% |
| #4 | COCA-COLA CO (KO) - 8.28% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | PEPSICO INC (PEP) - 4.59% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.14% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | ALTRIA GROUP INC (MO) - 3.66% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.52% | BROADCOM INC (AVGO) - 2.79% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.20% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | TARGET CORP (TGT) - 1.90% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 1.89% | TESLA INC (TSLA) - 1.56% |
| #12 | THE KROGER CO (KR) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | SYSCO CORP (SYY) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | KENVUE INC (KVUE) - 1.21% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | KEURIG DR PEPPER INC (KDP) - 1.21% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.21% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.17% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | THE HERSHEY CO (HSY) - 1.08% | WALMART INC (WMT) - 0.82% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 1.06% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | DOLLAR GENERAL CORP (DG) - 0.99% | KLA CORP (KLAC) - 0.35% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.95% | MORGAN STANLEY (MS) - 0.34% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.89% | CITIGROUP INC (C) - 0.33% |
| #23 | US FOODS HOLDING CORP (USFD) - 0.83% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | TYSON FOODS INC CLASS A (TSN) - 0.75% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 97 | 482 |
FSTA vs QDPL - Historical Returns
Returns include dividend reinvestment.
FSTA vs QDPL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FSTA | QDPL |
|---|---|---|
| 2026 | +9.69% | +6.95% |
| 2025 | +2.20% | +16.62% |
| 2024 | +12.05% | +23.26% |
| 2023 | +2.71% | +24.58% |
| 2022 | -1.78% | -16.69% |
| 2021 | +18.74% | +8.32% |
| 2020 | +12.00% | N/A |
| 2019 | +27.21% | N/A |
| 2018 | -7.93% | N/A |
| 2017 | +12.28% | N/A |
| 2016 | +7.30% | N/A |
| 2015 | +6.35% | N/A |
| 2014 | +16.90% | N/A |
| 2013 | +3.29% | N/A |
FSTA vs QDPL Drawdown Comparison
The maximum drawdown for FSTA was -25.09%, occurring on Mar 23, 2020. Recovery took 124 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current FSTA drawdown is -5.28%.
| Rank | FSTA | QDPL |
|---|---|---|
| #1 | -25.09% Feb 14, 2020 - Aug 12, 2020 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -16.57% Apr 20, 2022 - Mar 6, 2024 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -15.80% Jan 26, 2018 - Apr 17, 2019 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -10.05% Aug 5, 2015 - Oct 22, 2015 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -9.29% Feb 27, 2026 - Mar 20, 2026 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.03% Jul 14, 2016 - Feb 21, 2017 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -8.78% Feb 25, 2025 - Aug 20, 2025 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -7.93% Jan 4, 2022 - Apr 6, 2022 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -7.79% Aug 20, 2025 - Jan 14, 2026 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -7.44% Dec 30, 2013 - Mar 31, 2014 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -7.12% Nov 29, 2024 - Feb 13, 2025 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -7.02% Jun 5, 2017 - Dec 5, 2017 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -6.28% Sep 2, 2020 - Oct 12, 2020 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -6.22% Oct 12, 2020 - Nov 11, 2020 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -6.16% Dec 29, 2015 - Feb 25, 2016 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between FSTA and QDPL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
FSTA vs QDPL dividend yield comparison.
| Year | FSTA | QDPL |
|---|---|---|
| 2026 | 0.54% | 1.44% |
| 2025 | 2.34% | 4.84% |
| 2024 | 2.25% | 5.43% |
| 2023 | 2.66% | 6.30% |
| 2022 | 2.26% | 7.27% |
| 2021 | 2.15% | 2.44% |
| 2020 | 2.47% | 0.00% |
| 2019 | 2.46% | 0.00% |
| 2018 | 3.01% | 0.00% |
| 2017 | 2.42% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 2.86% | 0.00% |
| 2014 | 2.24% | 0.00% |
| 2013 | 0.45% | 0.00% |
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