PWV vs QDPL
Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformancePWV has outperformed QDPL, delivering a return of +12.1% compared to +12.0%
PWV vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWV
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
PWV
0.55%
QDPL
0.60%
Max Drawdown
PWV
50.70%
Winner
QDPL
27.34%
Sharpe Ratio
Winner
PWV
2.14
QDPL
2.00
5Y Beta
Winner
PWV
0.64
QDPL
0.90
P/E Ratio
Winner
PWV
16.12
QDPL
27.75
Forward P/E
Winner
PWV
13.72
QDPL
21.39
PEG Ratio
PWV
0.28
QDPL
N/A
5Y Dividends CAGR
PWV
7.51%
QDPL
N/A
5Y EPS CAGR
PWV
10.49%
Winner
QDPL
28.34%
Debt to Equity
PWV
58.30%
Winner
QDPL
29.59%
P/S Ratio
Winner
PWV
1.38
QDPL
3.48
P/B Ratio
Winner
PWV
2.23
QDPL
5.14
PWV vs QDPL - Holdings Comparison
PWV and QDPL have 44 common holdings. Overlap is -0.99%
PWV's top 25 holdings weight is 66.07%. QDPL's top 25 holdings weight is 55.02%.
| Rank | PWV | QDPL |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 4.35% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | CITIGROUP INC (C) - 3.81% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | MORGAN STANLEY (MS) - 3.66% | APPLE INC (AAPL) - 5.85% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.61% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.40% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | BANK OF AMERICA CORP (BAC) - 3.39% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.34% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | CHEVRON CORP (CVX) - 3.30% | BROADCOM INC (AVGO) - 2.79% |
| #9 | EXXON MOBIL CORP (XOM) - 3.28% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.14% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | WELLS FARGO & CO (WFC) - 3.13% | TESLA INC (TSLA) - 1.56% |
| #12 | THE WALT DISNEY CO (DIS) - 3.11% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 3.08% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | JOHNSON & JOHNSON (JNJ) - 3.01% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | PEPSICO INC (PEP) - 3.00% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | VALERO ENERGY CORP (VLO) - 1.68% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 1.66% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | EBAY INC (EBAY) - 1.64% | WALMART INC (WMT) - 0.82% |
| #19 | BANK OF NEW YORK MELLON CORP (BK) - 1.60% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | TARGET CORP (TGT) - 1.53% | KLA CORP (KLAC) - 0.35% |
| #21 | CVS HEALTH CORP (CVS) - 1.52% | MORGAN STANLEY (MS) - 0.34% |
| #22 | PHILLIPS 66 (PSX) - 1.49% | CITIGROUP INC (C) - 0.33% |
| #23 | BAKER HUGHES CO CLASS A (BKR) - 1.46% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | ALLSTATE CORP (ALL) - 1.44% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | AFLAC INC (AFL) - 1.44% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 52 | 482 |
PWV vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
PWV
+1.13%
Winner
QDPL
+8.30%
3M
PWV
+3.27%
Winner
QDPL
+5.84%
6M
Winner
PWV
+12.04%
QDPL
+9.98%
1Y
PWV
+26.47%
Winner
QDPL
+30.14%
5Y(CAGR)
Winner
PWV
+12.07%
QDPL
+12.02%
10Y(CAGR)
PWV
+11.83%
QDPL
N/A
Max(CAGR)
PWV
+10.09%
Winner
QDPL
+12.02%
PWV vs QDPL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWV | QDPL |
|---|---|---|
| 2026 | +8.64% | +6.95% |
| 2025 | +19.47% | +16.62% |
| 2024 | +13.95% | +23.26% |
| 2023 | +10.50% | +24.58% |
| 2022 | -1.98% | -16.69% |
| 2021 | +30.66% | +8.32% |
| 2020 | -4.55% | N/A |
| 2019 | +29.16% | N/A |
| 2018 | -14.36% | N/A |
| 2017 | +16.04% | N/A |
| 2016 | +20.43% | N/A |
| 2015 | -4.84% | N/A |
| 2014 | +13.32% | N/A |
| 2013 | +29.72% | N/A |
| 2012 | +14.97% | N/A |
| 2011 | +5.30% | N/A |
| 2010 | +12.02% | N/A |
| 2009 | +15.26% | N/A |
| 2008 | -26.06% | N/A |
| 2007 | +5.32% | N/A |
| 2006 | +22.45% | N/A |
| 2005 | +8.65% | N/A |
PWV vs QDPL Drawdown Comparison
The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current PWV drawdown is -1.59%.
| Rank | PWV | QDPL |
|---|---|---|
| #1 | -49.06% Oct 9, 2007 - May 6, 2010 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -45.10% May 6, 2010 - Jul 18, 2013 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -37.64% Feb 12, 2020 - Feb 23, 2021 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -22.24% Jan 26, 2018 - Oct 25, 2019 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -16.38% Jan 11, 2022 - Jul 31, 2023 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -15.12% May 21, 2015 - Jul 8, 2016 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -14.32% Nov 29, 2024 - Jun 23, 2025 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -10.45% Jun 4, 2007 - Oct 5, 2007 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -9.27% Jul 31, 2023 - Dec 1, 2023 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -8.72% Sep 19, 2014 - Nov 18, 2014 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.53% Jan 15, 2014 - Mar 6, 2014 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -6.46% May 5, 2006 - Jul 28, 2006 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -6.25% Jun 4, 2021 - Aug 12, 2021 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -6.24% Feb 15, 2007 - Apr 16, 2007 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -6.21% Jul 17, 2024 - Aug 23, 2024 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between PWV and QDPL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
PWV vs QDPL dividend yield comparison.
| Year | PWV | QDPL |
|---|---|---|
| 2026 | 0.47% | 1.44% |
| 2025 | 2.12% | 4.84% |
| 2024 | 2.08% | 5.43% |
| 2023 | 2.16% | 6.30% |
| 2022 | 2.29% | 7.27% |
| 2021 | 1.89% | 2.44% |
| 2020 | 2.66% | 0.00% |
| 2019 | 2.24% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 2.35% | 0.00% |
| 2015 | 2.42% | 0.00% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.41% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 2.24% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 2.81% | 0.00% |
| 2007 | 2.28% | 0.00% |
| 2006 | 1.35% | 0.00% |
| 2005 | 1.28% | 0.00% |
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