QDPL vs DFAR
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
QDPL vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.70B
DFAR
$1.70B
Expense Ratio
QDPL
0.60%
Winner
DFAR
0.19%
Max Drawdown
Winner
QDPL
27.34%
DFAR
34.66%
Sharpe Ratio
Winner
QDPL
1.46
DFAR
0.84
5Y Beta
QDPL
0.90
Winner
DFAR
0.46
P/E Ratio
Winner
QDPL
28.27
DFAR
34.34
Forward P/E
Winner
QDPL
21.66
DFAR
33.59
5Y EPS CAGR
Winner
QDPL
25.22%
DFAR
8.47%
Debt to Equity
Winner
QDPL
30.64%
DFAR
36.83%
P/S Ratio
Winner
QDPL
3.59
DFAR
7.29
P/B Ratio
QDPL
5.53
Winner
DFAR
2.59
QDPL vs DFAR - Holdings Comparison
QDPL and DFAR have 28 common holdings. Overlap is 1.57%
QDPL's top 25 holdings weight is 58.43%. DFAR's top 25 holdings weight is 71.12%.
| Rank | QDPL | DFAR |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 8.07% | WELLTOWER INC (WELL) - 6.85% |
| #2 | NVIDIA CORP (NVDA) - 7.08% | PROLOGIS INC (PLD) - 6.83% |
| #3 | APPLE INC (AAPL) - 6.17% | EQUINIX INC (EQIX) - 5.43% |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.87% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | AMAZON.COM INC (AMZN) - 3.37% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.05% | REALTY INCOME CORP (O) - 4.38% |
| #8 | BROADCOM INC (AVGO) - 2.51% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.44% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.84% | VENTAS INC (VTR) - 3.06% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.61% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | TESLA INC (TSLA) - 1.60% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.51% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.25% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | ELI LILLY AND CO (LLY) - 1.25% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | EXXON MOBIL CORP (XOM) - 0.83% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.80% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | VISA INC CLASS A (V) - 0.79% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.78% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.78% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | INTEL CORP (INTC) - 0.77% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.77% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.75% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 520 | 127 |
QDPL vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
QDPL
-1.23%
Winner
DFAR
+1.22%
3M
QDPL
+11.89%
Winner
DFAR
+12.30%
6M
QDPL
+7.13%
Winner
DFAR
+16.22%
1Y
Winner
QDPL
+22.52%
DFAR
+13.91%
5Y(CAGR)
Winner
QDPL
+11.76%
DFAR
+3.79%
Max(CAGR)
Winner
QDPL
+11.76%
DFAR
+3.79%
QDPL vs DFAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | DFAR |
|---|---|---|
| 2026 | +7.23% | +15.51% |
| 2025 | +16.62% | +2.24% |
| 2024 | +23.26% | +4.24% |
| 2023 | +24.58% | +11.20% |
| 2022 | -16.69% | -14.29% |
| 2021 | +8.32% | N/A |
QDPL vs DFAR Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current QDPL drawdown is -2.85%. The current DFAR drawdown is -0.79%.
| Rank | QDPL | DFAR |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -2.54% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -2.47% Jul 14, 2021 - Jul 23, 2021 | N/A |
| #14 | -2.32% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #15 | -2.30% Oct 22, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between QDPL and DFAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2021 - 2026)
QDPL vs DFAR dividend yield comparison.
| Year | QDPL | DFAR |
|---|---|---|
| 2026 | 1.76% | 0.69% |
| 2025 | 4.84% | 2.97% |
| 2024 | 5.43% | 2.89% |
| 2023 | 6.30% | 3.06% |
| 2022 | 7.27% | 1.69% |
| 2021 | 2.44% | 0.00% |
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