HFXI vs QDPL
Comparison between NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF (HFXI, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQDPL has outperformed HFXI, delivering a return of +12.0% compared to +12.0%
HFXI vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFXI
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
HFXI
0.20%
QDPL
0.60%
Max Drawdown
HFXI
34.20%
Winner
QDPL
27.34%
Sharpe Ratio
HFXI
1.99
Winner
QDPL
2.00
5Y Beta
Winner
HFXI
0.73
QDPL
0.90
P/E Ratio
HFXI
N/A
QDPL
27.75
Forward P/E
HFXI
N/A
QDPL
21.39
5Y Dividends CAGR
HFXI
26.25%
QDPL
N/A
5Y EPS CAGR
HFXI
N/A
QDPL
28.34%
Debt to Equity
HFXI
N/A
QDPL
29.59%
P/S Ratio
HFXI
N/A
QDPL
3.48
P/B Ratio
HFXI
N/A
QDPL
5.14
HFXI vs QDPL - Holdings Comparison
HFXI and QDPL have 1 common holdings. Overlap is -10.96%
HFXI's top 25 holdings weight is 23.37%. QDPL's top 25 holdings weight is 55.02%.
| Rank | HFXI | QDPL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.54% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | ASML HOLDING NV (n/a) - 2.17% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | SK HYNIX INC (n/a) - 1.27% | APPLE INC (AAPL) - 5.85% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.26% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.24% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.20% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | SHELL PLC (n/a) - 1.18% | BROADCOM INC (AVGO) - 2.79% |
| #9 | NESTLE SA (n/a) - 1.08% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | TOYOTA MOTOR CORP (n/a) - 0.93% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.85% | TESLA INC (TSLA) - 1.56% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | BHP GROUP LTD (n/a) - 0.77% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | SAP SE (n/a) - 0.76% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | SIEMENS AG (n/a) - 0.76% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | TOTALENERGIES SE (TTE) - 0.76% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | ALLIANZ SE (n/a) - 0.71% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | BANCO SANTANDER SA (n/a) - 0.69% | WALMART INC (WMT) - 0.82% |
| #19 | IBERDROLA SA (n/a) - 0.66% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.64% | KLA CORP (KLAC) - 0.35% |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.38% | MORGAN STANLEY (MS) - 0.34% |
| #22 | SOFTBANK GROUP CORP (n/a) - 0.38% | CITIGROUP INC (C) - 0.33% |
| #23 | NATIONAL GRID PLC (n/a) - 0.37% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | n/a (n/a) - 0.36% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | ITOCHU CORP (n/a) - 0.35% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 745 | 482 |
HFXI vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
HFXI
+4.00%
Winner
QDPL
+8.30%
3M
HFXI
+4.57%
Winner
QDPL
+5.84%
6M
Winner
HFXI
+18.78%
QDPL
+9.98%
1Y
Winner
HFXI
+36.43%
QDPL
+30.14%
5Y(CAGR)
HFXI
+12.01%
Winner
QDPL
+12.02%
10Y(CAGR)
HFXI
+11.41%
QDPL
N/A
Max(CAGR)
HFXI
+9.34%
Winner
QDPL
+12.02%
HFXI vs QDPL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HFXI | QDPL |
|---|---|---|
| 2026 | +12.67% | +6.95% |
| 2025 | +30.00% | +16.62% |
| 2024 | +8.11% | +23.26% |
| 2023 | +18.35% | +24.58% |
| 2022 | -11.18% | -16.69% |
| 2021 | +13.38% | +8.32% |
| 2020 | +5.66% | N/A |
| 2019 | +20.05% | N/A |
| 2018 | -13.16% | N/A |
| 2017 | +21.53% | N/A |
| 2016 | +4.51% | N/A |
| 2015 | -7.15% | N/A |
HFXI vs QDPL Drawdown Comparison
The maximum drawdown for HFXI was -32.42%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current HFXI drawdown is -0.14%.
| Rank | HFXI | QDPL |
|---|---|---|
| #1 | -32.42% Jan 17, 2020 - Nov 20, 2020 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -22.34% Sep 7, 2021 - Jun 13, 2023 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -20.76% Aug 10, 2015 - Mar 15, 2017 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -19.69% Jan 26, 2018 - Nov 5, 2019 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.52% Mar 19, 2025 - May 2, 2025 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -10.83% Feb 25, 2026 - May 6, 2026 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -9.62% Jul 28, 2023 - Dec 11, 2023 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -8.98% Jul 12, 2024 - Aug 30, 2024 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -6.77% Sep 26, 2024 - Feb 13, 2025 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -5.09% Nov 12, 2025 - Dec 15, 2025 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.60% Jun 15, 2021 - Aug 11, 2021 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -4.02% Mar 27, 2024 - May 7, 2024 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -3.63% Jul 23, 2025 - Aug 12, 2025 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -3.52% Jun 15, 2023 - Jul 13, 2023 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between HFXI and QDPL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2015 - 2026)
HFXI vs QDPL dividend yield comparison.
| Year | HFXI | QDPL |
|---|---|---|
| 2026 | 0.26% | 1.44% |
| 2025 | 4.19% | 4.84% |
| 2024 | 2.68% | 5.43% |
| 2023 | 2.49% | 6.30% |
| 2022 | 4.65% | 7.27% |
| 2021 | 3.10% | 2.44% |
| 2020 | 2.00% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 4.33% | 0.00% |
| 2017 | 2.56% | 0.00% |
| 2016 | 2.71% | 0.00% |
| 2015 | 0.78% | 0.00% |
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