QDPL vs GSWO
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
QDPL vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.60B
GSWO
$1.60B
Expense Ratio
QDPL
0.60%
Winner
GSWO
0.25%
Max Drawdown
QDPL
27.34%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
QDPL
1.97
GSWO
1.55
5Y Beta
QDPL
0.90
Winner
GSWO
0.62
P/E Ratio
QDPL
28.11
Winner
GSWO
27.74
Forward P/E
QDPL
21.55
Winner
GSWO
21.26
PEG Ratio
QDPL
N/A
GSWO
0.45
5Y EPS CAGR
QDPL
28.01%
GSWO
28.01%
Debt to Equity
Winner
QDPL
30.98%
GSWO
31.47%
P/S Ratio
QDPL
3.48
Winner
GSWO
3.15
P/B Ratio
Winner
QDPL
5.29
GSWO
5.63
QDPL vs GSWO - Holdings Comparison
QDPL and GSWO have 260 common holdings. Overlap is 39.55%
QDPL's top 25 holdings weight is 55.10%. GSWO's top 25 holdings weight is 36.76%.
| Rank | QDPL | GSWO |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 7.62% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | APPLE INC (AAPL) - 4.87% |
| #3 | APPLE INC (AAPL) - 5.95% | MICROSOFT CORP (MSFT) - 3.51% |
| #4 | MICROSOFT CORP (MSFT) - 4.49% | AMAZON.COM INC (AMZN) - 3.07% |
| #5 | AMAZON.COM INC (AMZN) - 3.89% | ALPHABET INC CLASS A (GOOGL) - 2.72% |
| #6 | S&P 500 FUTURE DEC 26 (n/a) - 3.86% | ALPHABET INC CLASS C (GOOG) - 2.35% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.27% | BROADCOM INC (AVGO) - 2.28% |
| #8 | BROADCOM INC (AVGO) - 2.89% | META PLATFORMS INC CLASS A (META) - 1.56% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.60% | TESLA INC (TSLA) - 1.30% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.95% | JPMORGAN CHASE & CO (JPM) - 1.01% |
| #11 | TESLA INC (TSLA) - 1.62% | ELI LILLY AND CO (LLY) - 0.94% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | MICRON TECHNOLOGY INC (MU) - 0.87% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.21% | WALMART INC (WMT) - 0.77% |
| #14 | ELI LILLY AND CO (LLY) - 1.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 0.71% |
| #16 | EXXON MOBIL CORP (XOM) - 0.94% | VISA INC CLASS A (V) - 0.69% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% | EXXON MOBIL CORP (XOM) - 0.68% |
| #18 | WALMART INC (WMT) - 0.84% | ASML HOLDING NV (n/a) - 0.64% |
| #19 | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.83% | JOHNSON & JOHNSON (JNJ) - 0.63% |
| #20 | MORGAN STANLEY (MS) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #21 | KLA CORP (KLAC) - 0.33% | SHELL PLC (n/a) - 0.23% |
| #22 | CITIGROUP INC (C) - 0.32% | VERIZON COMMUNICATIONS INC (VZ) - 0.23% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.31% | AMERICAN EXPRESS CO (AXP) - 0.23% |
| #24 | PEPSICO INC (PEP) - 0.31% | TEXAS INSTRUMENTS INC (TXN) - 0.22% |
| #25 | MCDONALD'S CORP (MCD) - 0.30% | PEPSICO INC (PEP) - 0.22% |
| Total Holdings | 469 | 738 |
QDPL vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDPL
+8.46%
GSWO
+6.65%
3M
Winner
QDPL
+6.72%
GSWO
+4.59%
6M
QDPL
+8.54%
Winner
GSWO
+10.31%
1Y
Winner
QDPL
+26.14%
GSWO
+21.67%
5Y(CAGR)
QDPL
+12.08%
Winner
GSWO
+12.53%
Max(CAGR)
QDPL
+12.08%
Winner
GSWO
+12.53%
QDPL vs GSWO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | GSWO |
|---|---|---|
| 2026 | +7.30% | +9.17% |
| 2025 | +16.62% | +18.96% |
| 2024 | +23.26% | +15.96% |
| 2023 | +24.58% | +16.40% |
| 2022 | -16.69% | -6.17% |
| 2021 | +8.32% | N/A |
QDPL vs GSWO Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | QDPL | GSWO |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between QDPL and GSWO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
QDPL vs GSWO dividend yield comparison.
| Year | QDPL | GSWO |
|---|---|---|
| 2026 | 1.44% | 0.30% |
| 2025 | 4.84% | 1.74% |
| 2024 | 5.43% | 1.75% |
| 2023 | 6.30% | 2.06% |
| 2022 | 7.27% | 1.73% |
| 2021 | 2.44% | 0.00% |
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