PCY vs QDPL

Comparison between INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).

5-Year PerformanceQDPL has outperformed PCY, delivering a return of +12.0% compared to +1.4%

PCY vs QDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PCY(ETF)	QDPL(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.50%	0.60%
Max Drawdown	49.44%	27.34%
Sharpe Ratio	1.61	2.00
5Y Beta	0.38	0.90
P/E Ratio	N/A	27.75
Forward P/E	N/A	21.39
5Y Dividends CAGR	0.54%	N/A
5Y EPS CAGR	N/A	28.34%
Debt to Equity	N/A	29.59%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	5.14

Net Assets

PCY

$1.40B

QDPL

$1.40B

Expense Ratio

Winner

PCY

0.50%

QDPL

0.60%

Max Drawdown

PCY

49.44%

Winner

QDPL

27.34%

Sharpe Ratio

PCY

1.61

Winner

QDPL

2.00

5Y Beta

Winner

PCY

0.38

QDPL

0.90

P/E Ratio

PCY

N/A

QDPL

27.75

Forward P/E

PCY

N/A

QDPL

21.39

5Y Dividends CAGR

PCY

0.54%

QDPL

N/A

5Y EPS CAGR

PCY

N/A

QDPL

28.34%

Debt to Equity

PCY

N/A

QDPL

29.59%

P/S Ratio

PCY

N/A

QDPL

3.48

P/B Ratio

PCY

N/A

QDPL

5.14

PCY vs QDPL - Historical Returns

Returns include dividend reinvestment.

Period	PCY	QDPL
1 month	+1.94%	+8.30%
3 months	+1.12%	+5.84%
6 months	+2.59%	+9.98%
1 year	+17.57%	+30.14%
5 years(CAGR)	+1.36%	+12.02%
10 years(CAGR)	+2.83%	N/A
Max(CAGR)	+4.69%	+12.02%

PCY

+1.94%

Winner

QDPL

+8.30%

PCY

+1.12%

Winner

QDPL

+5.84%

PCY

+2.59%

Winner

QDPL

+9.98%

PCY

+17.57%

Winner

QDPL

+30.14%

5Y(CAGR)

PCY

+1.36%

Winner

QDPL

+12.02%

10Y(CAGR)

PCY

+2.83%

QDPL

N/A

Max(CAGR)

PCY

+4.69%

Winner

QDPL

+12.02%

PCY vs QDPL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PCY	QDPL
2026	+1.87%	+6.95%
2025	+15.67%	+16.62%
2024	+3.76%	+23.26%
2023	+17.40%	+24.58%
2022	-23.63%	-16.69%
2021	-3.69%	+8.32%
2020	+2.04%	N/A
2019	+17.66%	N/A
2018	-6.44%	N/A
2017	+9.62%	N/A
2016	+9.16%	N/A
2015	+2.68%	N/A
2014	+9.04%	N/A
2013	-10.55%	N/A
2012	+21.91%	N/A
2011	+8.04%	N/A
2010	+11.15%	N/A
2009	+28.92%	N/A
2008	-17.73%	N/A
2007	+4.15%	N/A

PCY vs QDPL Drawdown Comparison

The maximum drawdown for PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 231 trading sessions.

The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.

The current PCY drawdown is -0.50%.

Rank	PCY	QDPL
#1	-49.13% Sep 29, 2008 - Aug 28, 2009	-22.55% Jan 4, 2022 - Dec 12, 2023
#2	-37.76% Feb 21, 2020 - Oct 1, 2025	-17.76% Feb 19, 2025 - Jun 26, 2025
#3	-21.74% May 21, 2008 - Sep 29, 2008	-8.64% Jan 27, 2026 - Apr 15, 2026
#4	-16.57% May 2, 2013 - Aug 27, 2014	-7.88% Jul 16, 2024 - Sep 19, 2024
#5	-10.16% Jan 8, 2018 - Mar 21, 2019	-5.11% Mar 28, 2024 - May 14, 2024
#6	-9.22% Sep 7, 2016 - Jun 2, 2017	-4.60% Oct 28, 2025 - Dec 10, 2025
#7	-7.45% Nov 4, 2010 - Jul 29, 2011	-4.52% Sep 3, 2021 - Oct 20, 2021
#8	-6.78% Aug 27, 2014 - Feb 3, 2015	-3.78% Dec 11, 2024 - Jan 22, 2025
#9	-6.77% Sep 8, 2011 - Nov 8, 2011	-3.62% Nov 17, 2021 - Dec 23, 2021
#10	-5.93% Apr 24, 2015 - Oct 16, 2015	-2.65% Oct 8, 2025 - Oct 24, 2025
#11	-5.91% Feb 25, 2026 - Mar 27, 2026	-2.54% Dec 11, 2025 - Dec 23, 2025
#12	-4.83% Apr 15, 2010 - Jul 7, 2010	-2.47% Jul 14, 2021 - Jul 23, 2021
#13	-4.77% Jan 2, 2013 - May 2, 2013	-2.32% Nov 8, 2024 - Nov 26, 2024
#14	-4.48% Oct 16, 2015 - Mar 1, 2016	-2.30% Oct 22, 2024 - Nov 6, 2024
#15	-4.45% Oct 14, 2009 - Mar 9, 2010	-2.29% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between PCY and QDPL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2007 - 2026)

PCY vs QDPL dividend yield comparison.

Year	PCY	QDPL
2026	1.93%	1.44%
2025	5.93%	4.84%
2024	6.65%	5.43%
2023	6.48%	6.30%
2022	6.81%	7.27%
2021	4.80%	2.44%
2020	4.45%	0.00%
2019	4.78%	0.00%
2018	4.93%	0.00%
2017	4.80%	0.00%
2016	5.19%	0.00%
2015	5.46%	0.00%
2014	4.58%	0.00%
2013	4.69%	0.00%
2012	4.62%	0.00%
2011	5.46%	0.00%
2010	5.90%	0.00%
2009	6.29%	0.00%
2008	7.13%	0.00%
2007	1.17%	0.00%