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
1.46
BDVL
0.55
5Y Beta
QDPL
0.90
Winner
BDVL
0.62
P/E Ratio
QDPL
28.27
BDVL
N/A
Forward P/E
QDPL
21.66
BDVL
N/A
5Y EPS CAGR
QDPL
25.22%
BDVL
N/A
Debt to Equity
QDPL
30.64%
BDVL
N/A
P/S Ratio
QDPL
3.59
BDVL
N/A
P/B Ratio
QDPL
5.53
BDVL
N/A
QDPL vs BDVL - Holdings Comparison
QDPL and BDVL have 158 common holdings. Overlap is 0.78%
QDPL's top 25 holdings weight is 58.43%. BDVL's top 25 holdings weight is 50.04%.
| Rank | QDPL | BDVL |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 8.07% | JPY/USD PURCHASED (n/a) - 5.66% |
| #2 | NVIDIA CORP (NVDA) - 7.08% | INR/USD PURCHASED (n/a) - 5.10% |
| #3 | APPLE INC (AAPL) - 6.17% | EUR/USD PURCHASED (n/a) - 4.67% |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | HKD/USD PURCHASED (n/a) - 4.26% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.87% | ISHARES MSCI INDIA ETF (INDA) - 2.94% |
| #6 | AMAZON.COM INC (AMZN) - 3.37% | USD CASH (n/a) - 2.46% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.05% | CAD/USD PURCHASED (n/a) - 2.44% |
| #8 | BROADCOM INC (AVGO) - 2.51% | AUD/USD PURCHASED (n/a) - 1.69% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.44% | ALPHABET INC CLASS C (GOOG) - 1.57% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.84% | CHF/USD PURCHASED (n/a) - 1.51% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.61% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #12 | TESLA INC (TSLA) - 1.60% | AMAZON.COM INC (AMZN) - 1.37% |
| #13 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.51% | INTEL CORP (INTC) - 1.34% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | TJX COMPANIES INC (TJX) - 1.32% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.25% | ASML HOLDING NV (n/a) - 1.31% |
| #16 | ELI LILLY AND CO (LLY) - 1.25% | HOWMET AEROSPACE INC (HWM) - 1.23% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | MICROSOFT CORP (MSFT) - 1.20% |
| #18 | EXXON MOBIL CORP (XOM) - 0.83% | SGD/USD PURCHASED (n/a) - 1.12% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.80% | MXN/USD PURCHASED (n/a) - 1.12% |
| #20 | VISA INC CLASS A (V) - 0.79% | MCKESSON CORP (MCK) - 1.11% |
| #21 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.78% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #22 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.78% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05% |
| #23 | INTEL CORP (INTC) - 0.77% | GBP/USD PURCHASED (n/a) - 1.04% |
| #24 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.77% | SOUTHERN CO (SO) - 1.03% |
| #25 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.75% | KRW/USD PURCHASED (n/a) - 0.97% |
| Total Holdings | 520 | 524 |
QDPL vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
QDPL
-1.23%
Winner
BDVL
-0.76%
3M
Winner
QDPL
+11.89%
BDVL
+6.10%
6M
Winner
QDPL
+7.13%
BDVL
+4.35%
1Y
QDPL
+22.52%
BDVL
N/A
5Y(CAGR)
QDPL
+11.76%
BDVL
N/A
Max(CAGR)
Winner
QDPL
+11.76%
BDVL
+8.92%
QDPL vs BDVL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | BDVL |
|---|---|---|
| 2026 | +7.23% | +4.83% |
| 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 -2.85%. The current BDVL drawdown is -1.41%.
| 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 | -1.51% May 6, 2026 - May 26, 2026 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -1.41% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #15 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between QDPL and BDVL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2021 - 2026)
QDPL vs BDVL dividend yield comparison.
| Year | QDPL | BDVL |
|---|---|---|
| 2026 | 1.76% | 0.87% |
| 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% |
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