GARP vs QDPL
Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceGARP has outperformed QDPL, delivering a return of +18.6% compared to +12.0%
GARP vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GARP
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
GARP
0.15%
QDPL
0.60%
Max Drawdown
GARP
31.34%
Winner
QDPL
27.34%
Sharpe Ratio
GARP
1.93
Winner
QDPL
2.00
5Y Beta
GARP
1.30
Winner
QDPL
0.90
P/E Ratio
GARP
33.74
Winner
QDPL
27.75
Forward P/E
GARP
22.27
Winner
QDPL
21.39
5Y Dividends CAGR
GARP
1.40%
QDPL
N/A
5Y EPS CAGR
Winner
GARP
30.47%
QDPL
28.34%
Debt to Equity
GARP
30.06%
Winner
QDPL
29.59%
P/S Ratio
GARP
5.21
Winner
QDPL
3.48
P/B Ratio
GARP
8.61
Winner
QDPL
5.14
GARP vs QDPL - Holdings Comparison
GARP and QDPL have 101 common holdings. Overlap is 25.50%
GARP's top 25 holdings weight is 68.59%. QDPL's top 25 holdings weight is 55.02%.
| Rank | GARP | QDPL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.39% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | MICROSOFT CORP (MSFT) - 5.06% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | LAM RESEARCH CORP (LRCX) - 4.98% | APPLE INC (AAPL) - 5.85% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.91% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | APPLE INC (AAPL) - 4.79% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.47% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | KLA CORP (KLAC) - 3.46% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.30% | BROADCOM INC (AVGO) - 2.79% |
| #9 | AMPHENOL CORP CLASS A (APH) - 3.07% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.06% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | VISA INC CLASS A (V) - 3.00% | TESLA INC (TSLA) - 1.56% |
| #12 | BROADCOM INC (AVGO) - 2.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | ELI LILLY AND CO (LLY) - 2.43% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.36% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | FORTINET INC (FTNT) - 2.21% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.92% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | ADOBE INC (ADBE) - 1.78% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | ORACLE CORP (ORCL) - 1.67% | WALMART INC (WMT) - 0.82% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.55% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.48% | KLA CORP (KLAC) - 0.35% |
| #21 | AMAZON.COM INC (AMZN) - 1.44% | MORGAN STANLEY (MS) - 0.34% |
| #22 | NETFLIX INC (NFLX) - 1.29% | CITIGROUP INC (C) - 0.33% |
| #23 | AMERICAN EXPRESS CO (AXP) - 1.20% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | QUANTA SERVICES INC (PWR) - 1.08% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | ROYAL CARIBBEAN GROUP (RCL) - 1.07% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 150 | 482 |
GARP vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GARP
+13.86%
QDPL
+8.30%
3M
Winner
GARP
+12.05%
QDPL
+5.84%
6M
Winner
GARP
+15.40%
QDPL
+9.98%
1Y
Winner
GARP
+44.32%
QDPL
+30.14%
5Y(CAGR)
Winner
GARP
+18.64%
QDPL
+12.02%
Max(CAGR)
Winner
GARP
+20.26%
QDPL
+12.02%
GARP vs QDPL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GARP | QDPL |
|---|---|---|
| 2026 | +12.42% | +6.95% |
| 2025 | +21.82% | +16.62% |
| 2024 | +39.76% | +23.26% |
| 2023 | +44.20% | +24.58% |
| 2022 | -26.95% | -16.69% |
| 2021 | +29.87% | +8.32% |
| 2020 | +26.51% | N/A |
GARP vs QDPL Drawdown Comparison
The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
| Rank | GARP | QDPL |
|---|---|---|
| #1 | -31.34% Feb 19, 2020 - Jun 8, 2020 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -30.61% Dec 27, 2021 - Dec 1, 2023 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -23.73% Feb 19, 2025 - Jun 25, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -13.69% Jan 29, 2026 - Apr 16, 2026 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.45% Jul 10, 2024 - Oct 14, 2024 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.86% Sep 2, 2020 - Dec 1, 2020 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -9.27% Feb 12, 2021 - Apr 9, 2021 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -8.66% Oct 29, 2025 - Jan 6, 2026 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -8.34% Sep 3, 2021 - Oct 28, 2021 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -7.37% Mar 22, 2024 - May 14, 2024 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.13% Apr 26, 2021 - Jun 10, 2021 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -5.55% Jun 10, 2020 - Jun 23, 2020 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -5.41% Nov 19, 2021 - Dec 27, 2021 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -4.32% Oct 14, 2024 - Nov 6, 2024 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between GARP and QDPL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2020 - 2026)
GARP vs QDPL dividend yield comparison.
| Year | GARP | QDPL |
|---|---|---|
| 2026 | 0.05% | 1.44% |
| 2025 | 0.31% | 4.84% |
| 2024 | 0.38% | 5.43% |
| 2023 | 0.75% | 6.30% |
| 2022 | 1.85% | 7.27% |
| 2021 | 0.67% | 2.44% |
| 2020 | 0.75% | 0.00% |
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