IMCB vs QDPL
Comparison between iShares Morningstar Mid-Cap ETF (IMCB, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQDPL has outperformed IMCB, delivering a return of +12.0% compared to +8.1%
IMCB vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCB
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
IMCB
0.04%
QDPL
0.60%
Max Drawdown
IMCB
59.59%
Winner
QDPL
27.34%
Sharpe Ratio
IMCB
1.43
Winner
QDPL
2.00
5Y Beta
Winner
IMCB
0.86
QDPL
0.90
P/E Ratio
Winner
IMCB
26.48
QDPL
27.75
Forward P/E
Winner
IMCB
17.91
QDPL
21.39
PEG Ratio
IMCB
0.39
QDPL
N/A
5Y Dividends CAGR
IMCB
16.66%
QDPL
N/A
5Y EPS CAGR
IMCB
13.55%
Winner
QDPL
28.34%
Debt to Equity
IMCB
55.39%
Winner
QDPL
29.59%
P/S Ratio
Winner
IMCB
1.93
QDPL
3.48
P/B Ratio
Winner
IMCB
3.52
QDPL
5.14
IMCB vs QDPL - Holdings Comparison
IMCB and QDPL have 312 common holdings. Overlap is 7.16%
IMCB's top 25 holdings weight is 17.35%. QDPL's top 25 holdings weight is 55.02%.
| Rank | IMCB | QDPL |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 0.97% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | WESTERN DIGITAL CORP (WDC) - 0.95% | APPLE INC (AAPL) - 5.85% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.94% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | CORNING INC (GLW) - 0.89% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | NEWMONT CORP (NEM) - 0.89% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | HOWMET AEROSPACE INC (HWM) - 0.66% | BROADCOM INC (AVGO) - 2.79% |
| #9 | QUANTA SERVICES INC (PWR) - 0.66% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | BANK OF NEW YORK MELLON CORP (BK) - 0.65% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | CUMMINS INC (CMI) - 0.64% | TESLA INC (TSLA) - 1.56% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | n/a (JCI) - 0.62% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.61% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | WILLIAMS COMPANIES INC (WMB) - 0.61% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | U.S. BANCORP (USB) - 0.61% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | FEDEX CORP (FDX) - 0.60% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | CSX CORP (CSX) - 0.60% | WALMART INC (WMT) - 0.82% |
| #19 | SLB LTD (SLB) - 0.58% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.56% | KLA CORP (KLAC) - 0.35% |
| #21 | EMERSON ELECTRIC CO (EMR) - 0.56% | MORGAN STANLEY (MS) - 0.34% |
| #22 | ELEVANCE HEALTH INC (ELV) - 0.56% | CITIGROUP INC (C) - 0.33% |
| #23 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.56% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | ILLINOIS TOOL WORKS INC (ITW) - 0.55% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | CRH PLC (CRH) - 0.55% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 406 | 482 |
IMCB vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
IMCB
+4.63%
Winner
QDPL
+8.30%
3M
IMCB
+4.19%
Winner
QDPL
+5.84%
6M
Winner
IMCB
+11.33%
QDPL
+9.98%
1Y
IMCB
+22.95%
Winner
QDPL
+30.14%
5Y(CAGR)
IMCB
+8.09%
Winner
QDPL
+12.02%
10Y(CAGR)
IMCB
+11.19%
QDPL
N/A
Max(CAGR)
IMCB
+10.17%
Winner
QDPL
+12.02%
IMCB vs QDPL - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCB | QDPL |
|---|---|---|
| 2026 | +9.10% | +6.95% |
| 2025 | +10.31% | +16.62% |
| 2024 | +15.66% | +23.26% |
| 2023 | +16.65% | +24.58% |
| 2022 | -15.81% | -16.69% |
| 2021 | +24.84% | +8.32% |
| 2020 | +13.21% | N/A |
| 2019 | +31.94% | N/A |
| 2018 | -11.90% | N/A |
| 2017 | +18.71% | N/A |
| 2016 | +13.45% | N/A |
| 2015 | -1.38% | N/A |
| 2014 | +16.81% | N/A |
| 2013 | +29.45% | N/A |
| 2012 | +15.55% | N/A |
| 2011 | +0.77% | N/A |
| 2010 | +24.95% | N/A |
| 2009 | +34.77% | N/A |
| 2008 | -37.81% | N/A |
| 2007 | +1.91% | N/A |
| 2006 | +12.68% | N/A |
| 2005 | +11.63% | N/A |
| 2004 | +13.47% | N/A |
IMCB vs QDPL Drawdown Comparison
The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current IMCB drawdown is -1.02%.
| Rank | IMCB | QDPL |
|---|---|---|
| #1 | -58.80% Jul 13, 2007 - Feb 7, 2011 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -40.99% Feb 20, 2020 - Nov 9, 2020 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -25.14% Nov 16, 2021 - Mar 1, 2024 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -24.12% Apr 29, 2011 - Feb 3, 2012 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -20.32% Aug 29, 2018 - Apr 3, 2019 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -19.79% Nov 25, 2024 - Jul 22, 2025 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -18.79% May 22, 2015 - Jul 12, 2016 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -11.06% May 9, 2006 - Oct 16, 2006 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -10.64% Mar 19, 2012 - Sep 7, 2012 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -10.09% Sep 5, 2014 - Nov 6, 2014 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -8.86% Jan 26, 2018 - Aug 29, 2018 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -8.71% Mar 7, 2005 - Jun 16, 2005 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -8.42% Sep 12, 2005 - Nov 22, 2005 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -8.05% Feb 26, 2026 - Apr 17, 2026 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -7.86% May 21, 2013 - Jul 22, 2013 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between IMCB and QDPL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
IMCB vs QDPL dividend yield comparison.
| Year | IMCB | QDPL |
|---|---|---|
| 2026 | 0.27% | 1.44% |
| 2025 | 1.42% | 4.84% |
| 2024 | 1.43% | 5.43% |
| 2023 | 1.55% | 6.30% |
| 2022 | 1.70% | 7.27% |
| 2021 | 1.08% | 2.44% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.80% | 0.00% |
| 2017 | 1.31% | 0.00% |
| 2016 | 1.79% | 0.00% |
| 2015 | 1.47% | 0.00% |
| 2014 | 1.40% | 0.00% |
| 2013 | 1.19% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 1.34% | 0.00% |
| 2010 | 1.36% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.81% | 0.00% |
| 2007 | 1.08% | 0.00% |
| 2006 | 1.28% | 0.00% |
| 2005 | 1.05% | 0.00% |
| 2004 | 0.36% | 0.00% |
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