QDPL vs AOM

Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceQDPL has outperformed AOM, delivering a return of +12.1% compared to +5.0%

QDPL vs AOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDPL(ETF)	AOM(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.60%	0.15%
Max Drawdown	27.34%	21.59%
Sharpe Ratio	1.97	1.78
5Y Beta	0.90	0.39
P/E Ratio	28.11	N/A
Forward P/E	21.55	N/A
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	28.01%	N/A
Debt to Equity	30.98%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	5.29	N/A

Net Assets

QDPL

$1.60B

Winner

AOM

$1.70B

Expense Ratio

QDPL

0.60%

Winner

AOM

0.15%

Max Drawdown

QDPL

27.34%

Winner

AOM

21.59%

Sharpe Ratio

Winner

QDPL

1.97

AOM

1.78

5Y Beta

QDPL

0.90

Winner

AOM

0.39

P/E Ratio

QDPL

28.11

AOM

N/A

Forward P/E

QDPL

21.55

AOM

N/A

5Y Dividends CAGR

QDPL

N/A

AOM

14.67%

5Y EPS CAGR

QDPL

28.01%

AOM

N/A

Debt to Equity

QDPL

30.98%

AOM

N/A

P/S Ratio

QDPL

3.48

AOM

N/A

P/B Ratio

QDPL

5.29

AOM

N/A

QDPL vs AOM - Historical Returns

Returns include dividend reinvestment.

Period	QDPL	AOM
1 month	+8.46%	+2.89%
3 months	+6.72%	+2.04%
6 months	+8.54%	+4.85%
1 year	+26.14%	+15.20%
5 years(CAGR)	+12.08%	+4.96%
10 years(CAGR)	N/A	+6.27%
Max(CAGR)	+12.08%	+6.74%

Winner

QDPL

+8.46%

AOM

+2.89%

Winner

QDPL

+6.72%

AOM

+2.04%

Winner

QDPL

+8.54%

AOM

+4.85%

Winner

QDPL

+26.14%

AOM

+15.20%

5Y(CAGR)

Winner

QDPL

+12.08%

AOM

+4.96%

10Y(CAGR)

QDPL

N/A

AOM

+6.27%

Max(CAGR)

Winner

QDPL

+12.08%

AOM

+6.74%

QDPL vs AOM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	QDPL	AOM
2026	+7.30%	+4.11%
2025	+16.62%	+13.40%
2024	+23.26%	+8.57%
2023	+24.58%	+11.84%
2022	-16.69%	-14.50%
2021	+8.32%	+7.13%
2020	N/A	+9.61%
2019	N/A	+15.48%
2018	N/A	-4.21%
2017	N/A	+11.47%
2016	N/A	+6.20%
2015	N/A	-1.18%
2014	N/A	+5.12%
2013	N/A	+8.94%
2012	N/A	+7.99%
2011	N/A	+1.82%
2010	N/A	+7.03%
2009	N/A	+12.74%
2008	N/A	+7.29%

QDPL vs AOM Drawdown Comparison

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

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current AOM drawdown is -0.10%.

Rank	QDPL	AOM
#1	-22.55% Jan 4, 2022 - Dec 12, 2023	-19.96% Nov 5, 2021 - Jun 18, 2024
#2	-17.76% Feb 19, 2025 - Jun 26, 2025	-16.90% Feb 14, 2020 - Jul 15, 2020
#3	-8.64% Jan 27, 2026 - Apr 15, 2026	-15.69% Jan 5, 2009 - Jul 23, 2009
#4	-7.88% Jul 16, 2024 - Sep 19, 2024	-10.27% Nov 24, 2008 - Dec 8, 2008
#5	-5.11% Mar 28, 2024 - May 14, 2024	-8.42% Nov 19, 2008 - Nov 24, 2008
#6	-4.60% Oct 28, 2025 - Dec 10, 2025	-8.06% Jan 26, 2018 - Mar 29, 2019
#7	-4.52% Sep 3, 2021 - Oct 20, 2021	-7.85% Apr 27, 2015 - Jun 8, 2016
#8	-3.78% Dec 11, 2024 - Jan 22, 2025	-7.34% Jul 22, 2011 - Jan 27, 2012
#9	-3.62% Nov 17, 2021 - Dec 23, 2021	-6.54% Feb 14, 2025 - May 13, 2025
#10	-2.65% Oct 8, 2025 - Oct 24, 2025	-5.81% Apr 15, 2010 - Sep 20, 2010
#11	-2.54% Dec 11, 2025 - Dec 23, 2025	-5.27% May 21, 2013 - Sep 18, 2013
#12	-2.47% Jul 14, 2021 - Jul 23, 2021	-5.11% Feb 25, 2026 - Apr 17, 2026
#13	-2.32% Nov 8, 2024 - Nov 26, 2024	-4.29% Jan 14, 2010 - Mar 16, 2010
#14	-2.30% Oct 22, 2024 - Nov 6, 2024	-4.27% Apr 2, 2012 - Aug 6, 2012
#15	-2.29% Jan 12, 2026 - Jan 27, 2026	-4.07% Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between QDPL and AOM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2008 - 2026)

QDPL vs AOM dividend yield comparison.

Year	QDPL	AOM
2026	1.44%	0.63%
2025	4.84%	2.98%
2024	5.43%	3.10%
2023	6.30%	2.79%
2022	7.27%	2.27%
2021	2.44%	1.56%
2020	0.00%	2.02%
2019	0.00%	2.66%
2018	0.00%	2.53%
2017	0.00%	3.31%
2016	0.00%	2.14%
2015	0.00%	1.98%
2014	0.00%	2.08%
2013	0.00%	1.87%
2012	0.00%	2.11%
2011	0.00%	2.33%
2010	0.00%	1.72%
2009	0.00%	2.01%
2008	0.00%	0.58%