QDPL vs PKW
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and INVESCO BUYBACK ACHIEVERS ETF (PKW, ETF).
5-Year PerformanceQDPL has outperformed PKW, delivering a return of +12.2% compared to +11.1%
QDPL vs PKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.70B
PKW
$1.70B
Expense Ratio
Winner
QDPL
0.60%
PKW
0.62%
Max Drawdown
Winner
QDPL
27.34%
PKW
55.28%
Sharpe Ratio
Winner
QDPL
1.35
PKW
1.17
5Y Beta
QDPL
0.90
Winner
PKW
0.82
P/E Ratio
QDPL
25.46
Winner
PKW
17.27
Forward P/E
QDPL
20.13
Winner
PKW
12.16
PEG Ratio
QDPL
0.28
PKW
N/A
5Y Dividends CAGR
QDPL
N/A
PKW
4.77%
5Y EPS CAGR
Winner
QDPL
29.20%
PKW
12.16%
Debt to Equity
QDPL
48.76%
Winner
PKW
26.96%
P/S Ratio
QDPL
3.69
Winner
PKW
1.26
P/B Ratio
QDPL
5.35
Winner
PKW
2.41
QDPL vs PKW - Holdings Comparison
QDPL and PKW have 40 common holdings. Overlap is -9.00%
QDPL's top 25 holdings weight is 55.68%. PKW's top 25 holdings weight is 59.28%.
| Rank | QDPL | PKW |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 8.13% | CITIGROUP INC (C) - 5.35% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | WELLS FARGO & CO (WFC) - 4.98% |
| #3 | APPLE INC (AAPL) - 6.77% | n/a (JCI) - 4.36% |
| #4 | MICROSOFT CORP (MSFT) - 4.15% | MARATHON PETROLEUM CORP (MPC) - 4.28% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.88% | ADOBE INC (ADBE) - 4.11% |
| #6 | AMAZON.COM INC (AMZN) - 3.41% | GENERAL MOTORS CO (GM) - 3.46% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.86% | HCA HEALTHCARE INC (HCA) - 2.94% |
| #8 | BROADCOM INC (AVGO) - 2.57% | AFLAC INC (AFL) - 2.82% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.30% | PAYPAL HOLDINGS INC (PYPL) - 2.58% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.99% | EBAY INC (EBAY) - 2.29% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.54% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.21% |
| #12 | TESLA INC (TSLA) - 1.50% | ELECTRONIC ARTS INC (EA) - 2.14% |
| #13 | ELI LILLY AND CO (LLY) - 1.31% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.93% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.30% | IQVIA HOLDINGS INC (IQV) - 1.57% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | M&T BANK CORP (MTB) - 1.55% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | THE KROGER CO (KR) - 1.45% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% | D.R. HORTON INC (DHI) - 1.44% |
| #18 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.88% | JABIL INC (JBL) - 1.42% |
| #19 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.85% | FISERV INC (FISV) - 1.33% |
| #20 | LINDE PLC (LIN) - 0.33% | AERCAP HOLDINGS NV (AER) - 1.32% |
| #21 | CITIGROUP INC (C) - 0.32% | TAPESTRY INC (TPR) - 1.32% |
| #22 | ORACLE CORP (ORCL) - 0.30% | NRG ENERGY INC (NRG) - 1.28% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.10% |
| #24 | AMGEN INC (AMGN) - 0.28% | DOLLAR TREE INC (DLTR) - 1.03% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.28% | SOUTHWEST AIRLINES CO (LUV) - 1.02% |
| Total Holdings | 477 | 227 |
QDPL vs PKW - Historical Returns
Returns include dividend reinvestment.
1M
QDPL
+1.91%
Winner
PKW
+3.41%
3M
QDPL
+4.86%
Winner
PKW
+7.41%
6M
Winner
QDPL
+10.89%
PKW
+6.95%
1Y
Winner
QDPL
+21.19%
PKW
+20.16%
5Y(CAGR)
Winner
QDPL
+12.21%
PKW
+11.10%
10Y(CAGR)
QDPL
N/A
PKW
+13.44%
Max(CAGR)
Winner
QDPL
+12.34%
PKW
+10.69%
QDPL vs PKW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | PKW |
|---|---|---|
| 2026 | +11.58% | +10.15% |
| 2025 | +16.62% | +17.82% |
| 2024 | +23.26% | +16.80% |
| 2023 | +24.58% | +17.54% |
| 2022 | -16.69% | -10.32% |
| 2021 | +8.32% | +34.49% |
| 2020 | N/A | +7.44% |
| 2019 | N/A | +33.50% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | +17.10% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | -4.08% |
| 2014 | N/A | +13.67% |
| 2013 | N/A | +42.23% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +8.67% |
| 2010 | N/A | +16.47% |
| 2009 | N/A | +29.66% |
| 2008 | N/A | -32.24% |
| 2007 | N/A | -1.83% |
| 2006 | N/A | -0.20% |
QDPL vs PKW Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for PKW was -54.59%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current QDPL drawdown is -0.21%. The current PKW drawdown is -0.66%.
| Rank | QDPL | PKW |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -54.59% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -40.91% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -23.51% Nov 5, 2021 - Dec 13, 2023 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -21.23% Jan 26, 2018 - Apr 16, 2019 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -20.91% Nov 29, 2024 - Jul 1, 2025 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -20.18% Feb 24, 2015 - Nov 14, 2016 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -17.67% May 12, 2011 - Jan 18, 2012 |
| #8 | -4.25% Jun 2, 2026 - Aug 4, 2026 | -8.99% May 1, 2012 - Aug 16, 2012 |
| #9 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -8.93% May 3, 2019 - Jul 3, 2019 |
| #10 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -8.49% Sep 18, 2014 - Nov 6, 2014 |
| #11 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -7.86% Feb 18, 2026 - Apr 17, 2026 |
| #12 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -7.72% Jul 24, 2019 - Oct 24, 2019 |
| #13 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -7.34% Dec 31, 2013 - Feb 26, 2014 |
| #14 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -6.79% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -6.41% Feb 22, 2007 - Apr 18, 2007 |
Correlation
Correlation between QDPL and PKW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
QDPL vs PKW dividend yield comparison.
| Year | QDPL | PKW |
|---|---|---|
| 2026 | 2.51% | 0.32% |
| 2025 | 4.84% | 0.99% |
| 2024 | 5.43% | 0.86% |
| 2023 | 6.30% | 1.17% |
| 2022 | 7.27% | 1.22% |
| 2021 | 2.44% | 0.72% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.30% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 1.14% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 1.25% |
| 2011 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.30% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 1.58% |
| 2007 | 0.00% | 0.27% |
Select Stocks to Compare
Popular: QDPL vs SPYPKW vs SPY
More Comparisons
Compare with similar stocks