QDPL vs ARKW
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
5-Year PerformanceQDPL has outperformed ARKW, delivering a return of +12.0% compared to +1.7%
QDPL vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
QDPL
0.60%
ARKW
0.76%
Max Drawdown
Winner
QDPL
27.34%
ARKW
80.55%
Sharpe Ratio
Winner
QDPL
2.00
ARKW
1.18
5Y Beta
Winner
QDPL
0.90
ARKW
1.75
P/E Ratio
QDPL
27.75
Winner
ARKW
-59.25
Forward P/E
Winner
QDPL
21.39
ARKW
46.70
5Y EPS CAGR
QDPL
28.34%
ARKW
N/A
Debt to Equity
QDPL
29.59%
ARKW
N/A
P/S Ratio
Winner
QDPL
3.48
ARKW
3.95
P/B Ratio
Winner
QDPL
5.14
ARKW
6.71
QDPL vs ARKW - Holdings Comparison
QDPL and ARKW have 14 common holdings. Overlap is 2.64%
QDPL's top 25 holdings weight is 55.02%. ARKW's top 25 holdings weight is 86.74%.
| Rank | QDPL | ARKW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | FUTURE ON S&P 500 (n/a) - 7.59% | TESLA INC (TSLA) - 8.46% |
| #3 | APPLE INC (AAPL) - 5.85% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | MICROSOFT CORP (MSFT) - 4.69% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.89% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | AMAZON.COM INC (AMZN) - 3.73% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.00% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | BROADCOM INC (AVGO) - 2.79% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.39% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.16% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | TESLA INC (TSLA) - 1.56% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.24% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | ELI LILLY AND CO (LLY) - 1.02% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | EXXON MOBIL CORP (XOM) - 0.93% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.83% | BROADCOM INC (AVGO) - 2.32% |
| #18 | WALMART INC (WMT) - 0.82% | BULLISH (BLSH) - 2.09% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.81% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | KLA CORP (KLAC) - 0.35% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | MORGAN STANLEY (MS) - 0.34% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | CITIGROUP INC (C) - 0.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | MCDONALD'S CORP (MCD) - 0.31% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 482 | 43 |
QDPL vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
QDPL
+8.30%
Winner
ARKW
+17.62%
3M
QDPL
+5.84%
Winner
ARKW
+14.83%
6M
Winner
QDPL
+9.98%
ARKW
-8.19%
1Y
QDPL
+30.14%
Winner
ARKW
+40.74%
5Y(CAGR)
Winner
QDPL
+12.02%
ARKW
+1.71%
10Y(CAGR)
QDPL
N/A
ARKW
+23.96%
Max(CAGR)
QDPL
+12.02%
Winner
ARKW
+20.78%
QDPL vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | ARKW |
|---|---|---|
| 2026 | +6.95% | -1.50% |
| 2025 | +16.62% | +37.47% |
| 2024 | +23.26% | +48.08% |
| 2023 | +24.58% | +101.17% |
| 2022 | -16.69% | -68.05% |
| 2021 | +8.32% | -18.52% |
| 2020 | N/A | +151.90% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | +1.03% |
| 2017 | N/A | +84.89% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +16.62% |
| 2014 | N/A | +2.70% |
QDPL vs ARKW Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKW drawdown is -20.30%.
| Rank | QDPL | ARKW |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between QDPL and ARKW is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2026)
QDPL vs ARKW dividend yield comparison.
| Year | QDPL | ARKW |
|---|---|---|
| 2026 | 1.44% | 0.00% |
| 2025 | 4.84% | 1.59% |
| 2024 | 5.43% | 0.00% |
| 2023 | 6.30% | 0.00% |
| 2022 | 7.27% | 0.00% |
| 2021 | 2.44% | 0.17% |
| 2020 | 0.00% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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