QDPL vs QVML
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF).
5-Year PerformanceQVML has outperformed QDPL, delivering a return of +13.6% compared to +12.1%
QDPL vs QVML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.60B
QVML
$1.60B
Expense Ratio
QDPL
0.60%
Winner
QVML
0.11%
Max Drawdown
QDPL
27.34%
Winner
QVML
24.47%
Sharpe Ratio
QDPL
1.97
Winner
QVML
2.03
5Y Beta
Winner
QDPL
0.90
QVML
0.97
P/E Ratio
QDPL
28.11
Winner
QVML
27.78
Forward P/E
Winner
QDPL
21.55
QVML
21.62
5Y EPS CAGR
Winner
QDPL
28.01%
QVML
27.90%
Debt to Equity
Winner
QDPL
30.98%
QVML
49.51%
P/S Ratio
QDPL
3.48
Winner
QVML
3.42
P/B Ratio
QDPL
5.29
Winner
QVML
5.29
QDPL vs QVML - Holdings Comparison
QDPL and QVML have 389 common holdings. Overlap is 50.02%
QDPL's top 25 holdings weight is 55.10%. QVML's top 25 holdings weight is 51.76%.
| Rank | QDPL | QVML |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 7.62% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | APPLE INC (AAPL) - 7.24% |
| #3 | APPLE INC (AAPL) - 5.95% | ALPHABET INC CLASS C (GOOG) - 6.91% |
| #4 | MICROSOFT CORP (MSFT) - 4.49% | MICROSOFT CORP (MSFT) - 4.85% |
| #5 | AMAZON.COM INC (AMZN) - 3.89% | AMAZON.COM INC (AMZN) - 4.47% |
| #6 | S&P 500 FUTURE DEC 26 (n/a) - 3.86% | BROADCOM INC (AVGO) - 3.21% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.27% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #8 | BROADCOM INC (AVGO) - 2.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.60% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.95% | ELI LILLY AND CO (LLY) - 1.41% |
| #11 | TESLA INC (TSLA) - 1.62% | MICRON TECHNOLOGY INC (MU) - 1.20% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | EXXON MOBIL CORP (XOM) - 1.13% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.21% | WALMART INC (WMT) - 1.01% |
| #14 | ELI LILLY AND CO (LLY) - 1.12% | ADVANCED MICRO DEVICES INC (AMD) - 0.96% |
| #15 | MICRON TECHNOLOGY INC (MU) - 0.95% | VISA INC CLASS A (V) - 0.96% |
| #16 | EXXON MOBIL CORP (XOM) - 0.94% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #18 | WALMART INC (WMT) - 0.84% | INTEL CORP (INTC) - 0.78% |
| #19 | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.83% | CATERPILLAR INC (CAT) - 0.76% |
| #20 | MORGAN STANLEY (MS) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | KLA CORP (KLAC) - 0.33% | BLACKROCK INC (BLK) - 0.29% |
| #22 | CITIGROUP INC (C) - 0.32% | GILEAD SCIENCES INC (GILD) - 0.29% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.31% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #24 | PEPSICO INC (PEP) - 0.31% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #25 | MCDONALD'S CORP (MCD) - 0.30% | INTUITIVE SURGICAL INC (ISRG) - 0.28% |
| Total Holdings | 469 | 412 |
QDPL vs QVML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDPL
+8.46%
QVML
+8.43%
3M
QDPL
+6.72%
Winner
QVML
+7.26%
6M
QDPL
+8.54%
Winner
QVML
+8.99%
1Y
QDPL
+26.14%
Winner
QVML
+27.67%
5Y(CAGR)
QDPL
+12.08%
Winner
QVML
+13.57%
Max(CAGR)
QDPL
+12.08%
Winner
QVML
+13.57%
QDPL vs QVML - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | QVML |
|---|---|---|
| 2026 | +7.30% | +8.88% |
| 2025 | +16.62% | +17.77% |
| 2024 | +23.26% | +26.36% |
| 2023 | +24.58% | +22.75% |
| 2022 | -16.69% | -16.67% |
| 2021 | +8.32% | +12.57% |
QDPL vs QVML Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
| Rank | QDPL | QVML |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -23.53% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -18.72% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -8.73% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -5.36% Mar 28, 2024 - May 14, 2024 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -4.97% Sep 3, 2021 - Oct 20, 2021 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -4.65% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -4.19% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -3.68% Nov 24, 2021 - Dec 8, 2021 |
| #10 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -2.99% Dec 15, 2021 - Dec 23, 2021 |
| #11 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -2.90% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -2.83% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -2.72% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -2.68% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -2.66% Jan 12, 2026 - Jan 28, 2026 |
Correlation
Correlation between QDPL and QVML is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2026)
QDPL vs QVML dividend yield comparison.
| Year | QDPL | QVML |
|---|---|---|
| 2026 | 1.44% | 0.26% |
| 2025 | 4.84% | 1.10% |
| 2024 | 5.43% | 1.15% |
| 2023 | 6.30% | 1.43% |
| 2022 | 7.27% | 1.72% |
| 2021 | 2.44% | 0.62% |
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