QDPL vs BDVL
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
QDPL vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.70B
BDVL
$1.70B
Expense Ratio
QDPL
0.60%
Winner
BDVL
0.40%
Max Drawdown
QDPL
27.34%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
QDPL
1.35
BDVL
0.88
5Y Beta
QDPL
0.90
Winner
BDVL
0.60
P/E Ratio
QDPL
25.46
Winner
BDVL
22.79
Forward P/E
Winner
QDPL
20.13
BDVL
21.38
PEG Ratio
QDPL
0.28
BDVL
N/A
5Y EPS CAGR
Winner
QDPL
29.20%
BDVL
19.54%
Debt to Equity
QDPL
48.76%
Winner
BDVL
48.12%
P/S Ratio
QDPL
3.69
Winner
BDVL
2.28
P/B Ratio
QDPL
5.35
Winner
BDVL
4.90
QDPL vs BDVL - Holdings Comparison
QDPL and BDVL have 164 common holdings. Overlap is 1.38%
QDPL's top 25 holdings weight is 55.68%. BDVL's top 25 holdings weight is 43.39%.
| Rank | QDPL | BDVL |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 8.13% | INR/USD PURCHASED (n/a) - 4.37% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | EUR/USD PURCHASED (n/a) - 4.19% |
| #3 | APPLE INC (AAPL) - 6.77% | JPY/USD PURCHASED (n/a) - 3.90% |
| #4 | MICROSOFT CORP (MSFT) - 4.15% | USD CASH (n/a) - 3.55% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.88% | ISHARES MSCI INDIA ETF (INDA) - 2.53% |
| #6 | AMAZON.COM INC (AMZN) - 3.41% | HKD/USD PURCHASED (n/a) - 2.52% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.86% | ASML HOLDING NV (n/a) - 1.62% |
| #8 | BROADCOM INC (AVGO) - 2.57% | ALPHABET INC CLASS C (GOOG) - 1.44% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.30% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.99% | AMAZON.COM INC (AMZN) - 1.26% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.54% | HOWMET AEROSPACE INC (HWM) - 1.26% |
| #12 | TESLA INC (TSLA) - 1.50% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #13 | ELI LILLY AND CO (LLY) - 1.31% | INTEL CORP (INTC) - 1.15% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.30% | PROGRESSIVE CORP (PGR) - 1.15% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | CISCO SYSTEMS INC (CSCO) - 1.14% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.13% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.88% | TJX COMPANIES INC (TJX) - 1.10% |
| #19 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.85% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #20 | LINDE PLC (LIN) - 0.33% | MCKESSON CORP (MCK) - 1.09% |
| #21 | CITIGROUP INC (C) - 0.32% | VISA INC CLASS A (V) - 1.08% |
| #22 | ORACLE CORP (ORCL) - 0.30% | SOUTHERN CO (SO) - 1.07% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | TWD/USD PURCHASED (n/a) - 1.05% |
| #24 | AMGEN INC (AMGN) - 0.28% | n/a (n/a) - 1.04% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.28% | MICROSOFT CORP (MSFT) - 1.02% |
| Total Holdings | 477 | 561 |
QDPL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
QDPL
+1.91%
Winner
BDVL
+2.12%
3M
Winner
QDPL
+4.86%
BDVL
+2.97%
6M
Winner
QDPL
+10.89%
BDVL
+6.27%
1Y
Winner
QDPL
+21.19%
BDVL
+10.97%
5Y(CAGR)
QDPL
+12.21%
BDVL
N/A
Max(CAGR)
QDPL
+12.34%
Winner
BDVL
+12.41%
QDPL vs BDVL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | BDVL |
|---|---|---|
| 2026 | +11.58% | +8.93% |
| 2025 | +16.62% | +1.98% |
| 2024 | +23.26% | N/A |
| 2023 | +24.58% | N/A |
| 2022 | -16.69% | N/A |
| 2021 | +8.32% | N/A |
QDPL vs BDVL Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current QDPL drawdown is -0.21%.
| Rank | QDPL | BDVL |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -4.25% Jun 2, 2026 - Aug 4, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between QDPL and BDVL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
QDPL vs BDVL dividend yield comparison.
| Year | QDPL | BDVL |
|---|---|---|
| 2026 | 2.51% | 0.84% |
| 2025 | 4.84% | 2.79% |
| 2024 | 5.43% | 0.00% |
| 2023 | 6.30% | 0.00% |
| 2022 | 7.27% | 0.00% |
| 2021 | 2.44% | 0.00% |
Select Stocks to Compare
Popular: QDPL vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks