GSWO vs QDPL
Comparison between Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
GSWO vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSWO
$1.60B
QDPL
$1.60B
Expense Ratio
Winner
GSWO
0.25%
QDPL
0.60%
Max Drawdown
Winner
GSWO
18.80%
QDPL
27.34%
Sharpe Ratio
GSWO
1.55
Winner
QDPL
1.97
5Y Beta
Winner
GSWO
0.62
QDPL
0.90
P/E Ratio
Winner
GSWO
27.74
QDPL
28.11
Forward P/E
Winner
GSWO
21.26
QDPL
21.55
PEG Ratio
GSWO
0.45
QDPL
N/A
5Y EPS CAGR
GSWO
28.01%
QDPL
28.01%
Debt to Equity
GSWO
31.47%
Winner
QDPL
30.98%
P/S Ratio
Winner
GSWO
3.15
QDPL
3.48
P/B Ratio
GSWO
5.63
Winner
QDPL
5.29
GSWO vs QDPL - Holdings Comparison
GSWO and QDPL have 260 common holdings. Overlap is 39.55%
GSWO's top 25 holdings weight is 36.76%. QDPL's top 25 holdings weight is 55.10%.
| Rank | GSWO | QDPL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.79% | FUTURE ON S&P 500 (n/a) - 7.62% |
| #2 | APPLE INC (AAPL) - 4.87% | NVIDIA CORP (NVDA) - 7.06% |
| #3 | MICROSOFT CORP (MSFT) - 3.51% | APPLE INC (AAPL) - 5.95% |
| #4 | AMAZON.COM INC (AMZN) - 3.07% | MICROSOFT CORP (MSFT) - 4.49% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.72% | AMAZON.COM INC (AMZN) - 3.89% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.35% | S&P 500 FUTURE DEC 26 (n/a) - 3.86% |
| #7 | BROADCOM INC (AVGO) - 2.28% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.56% | BROADCOM INC (AVGO) - 2.89% |
| #9 | TESLA INC (TSLA) - 1.30% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.01% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #11 | ELI LILLY AND CO (LLY) - 0.94% | TESLA INC (TSLA) - 1.62% |
| #12 | MICRON TECHNOLOGY INC (MU) - 0.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #13 | WALMART INC (WMT) - 0.77% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% | ELI LILLY AND CO (LLY) - 1.12% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.71% | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #16 | VISA INC CLASS A (V) - 0.69% | EXXON MOBIL CORP (XOM) - 0.94% |
| #17 | EXXON MOBIL CORP (XOM) - 0.68% | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% |
| #18 | ASML HOLDING NV (n/a) - 0.64% | WALMART INC (WMT) - 0.84% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.63% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.83% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.52% | MORGAN STANLEY (MS) - 0.33% |
| #21 | SHELL PLC (n/a) - 0.23% | KLA CORP (KLAC) - 0.33% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.23% | CITIGROUP INC (C) - 0.32% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.23% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.31% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 0.22% | PEPSICO INC (PEP) - 0.31% |
| #25 | PEPSICO INC (PEP) - 0.22% | MCDONALD'S CORP (MCD) - 0.30% |
| Total Holdings | 738 | 469 |
GSWO vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
GSWO
+6.65%
Winner
QDPL
+8.46%
3M
GSWO
+4.59%
Winner
QDPL
+6.72%
6M
Winner
GSWO
+10.31%
QDPL
+8.54%
1Y
GSWO
+21.67%
Winner
QDPL
+26.14%
5Y(CAGR)
Winner
GSWO
+12.53%
QDPL
+12.08%
Max(CAGR)
Winner
GSWO
+12.53%
QDPL
+12.08%
GSWO vs QDPL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GSWO | QDPL |
|---|---|---|
| 2026 | +9.17% | +7.30% |
| 2025 | +18.96% | +16.62% |
| 2024 | +15.96% | +23.26% |
| 2023 | +16.40% | +24.58% |
| 2022 | -6.17% | -16.69% |
| 2021 | N/A | +8.32% |
GSWO vs QDPL Drawdown Comparison
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
| Rank | GSWO | QDPL |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -8.93% Feb 25, 2026 - Apr 15, 2026 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between GSWO and QDPL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
GSWO vs QDPL dividend yield comparison.
| Year | GSWO | QDPL |
|---|---|---|
| 2026 | 0.30% | 1.44% |
| 2025 | 1.74% | 4.84% |
| 2024 | 1.75% | 5.43% |
| 2023 | 2.06% | 6.30% |
| 2022 | 1.73% | 7.27% |
| 2021 | 0.00% | 2.44% |
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