QDPL vs SOXS

Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and Direxion Daily Semiconductor Bear 3X Shares (SOXS, ETF).

5-Year PerformanceQDPL has outperformed SOXS, delivering a return of +11.8% compared to -80.9%

QDPL vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDPL(ETF)	SOXS(ETF)
Net Assets	$1.70B	$1.80B
Expense Ratio	0.60%	N/A
Max Drawdown	27.34%	100.00%
Sharpe Ratio	1.46	-2.66
5Y Beta	0.90	0.00
P/E Ratio	28.27	N/A
Forward P/E	21.66	N/A
5Y EPS CAGR	25.22%	N/A
Debt to Equity	30.64%	N/A
P/S Ratio	3.59	N/A
P/B Ratio	5.53	N/A

Net Assets

QDPL

$1.70B

Winner

SOXS

$1.80B

Expense Ratio

QDPL

0.60%

SOXS

N/A

Max Drawdown

Winner

QDPL

27.34%

SOXS

100.00%

Sharpe Ratio

Winner

QDPL

1.46

SOXS

-2.66

5Y Beta

QDPL

0.90

Winner

SOXS

0.00

P/E Ratio

QDPL

28.27

SOXS

N/A

Forward P/E

QDPL

21.66

SOXS

N/A

5Y EPS CAGR

QDPL

25.22%

SOXS

N/A

Debt to Equity

QDPL

30.64%

SOXS

N/A

P/S Ratio

QDPL

3.59

SOXS

N/A

P/B Ratio

QDPL

5.53

SOXS

N/A

QDPL vs SOXS - Holdings Comparison

QDPL and SOXS have 0 common holdings. Overlap is 0.00%

QDPL's top 25 holdings weight is 58.43%. SOXS's top 25 holdings weight is 66.35%.

Rank	QDPL	SOXS
#1	FUTURE ON S&P 500 (n/a) - 8.07%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 66.35%
#2	NVIDIA CORP (NVDA) - 7.08%	N/A
#3	APPLE INC (AAPL) - 6.17%	N/A
#4	MICROSOFT CORP (MSFT) - 4.11%	N/A
#5	S&P 500 FUTURE DEC 26 (n/a) - 3.87%	N/A
#6	AMAZON.COM INC (AMZN) - 3.37%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 3.05%	N/A
#8	BROADCOM INC (AVGO) - 2.51%	N/A
#9	ALPHABET INC CLASS C (GOOG) - 2.44%	N/A
#10	META PLATFORMS INC CLASS A (META) - 1.84%	N/A
#11	MICRON TECHNOLOGY INC (MU) - 1.61%	N/A
#12	TESLA INC (TSLA) - 1.60%	N/A
#13	UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.51%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%	N/A
#15	JPMORGAN CHASE & CO (JPM) - 1.25%	N/A
#16	ELI LILLY AND CO (LLY) - 1.25%	N/A
#17	ADVANCED MICRO DEVICES INC (AMD) - 1.16%	N/A
#18	EXXON MOBIL CORP (XOM) - 0.83%	N/A
#19	JOHNSON & JOHNSON (JNJ) - 0.80%	N/A
#20	VISA INC CLASS A (V) - 0.79%	N/A
#21	UNITED STATES TREASURY NOTES 4% (n/a) - 0.78%	N/A
#22	UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.78%	N/A
#23	INTEL CORP (INTC) - 0.77%	N/A
#24	UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.77%	N/A
#25	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.75%	N/A
Total Holdings	520	1

QDPL vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	QDPL	SOXS
1 month	-1.23%	-47.24%
3 months	+11.89%	-89.51%
6 months	+7.13%	-93.17%
1 year	+22.52%	-97.80%
5 years(CAGR)	+11.76%	-80.93%
10 years(CAGR)	N/A	-79.51%
Max(CAGR)	+11.76%	-71.88%

Winner

QDPL

-1.23%

SOXS

-47.24%

Winner

QDPL

+11.89%

SOXS

-89.51%

Winner

QDPL

+7.13%

SOXS

-93.17%

Winner

QDPL

+22.52%

SOXS

-97.80%

5Y(CAGR)

Winner

QDPL

+11.76%

SOXS

-80.93%

10Y(CAGR)

QDPL

N/A

SOXS

-79.51%

Max(CAGR)

Winner

QDPL

+11.76%

SOXS

-71.88%

QDPL vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	QDPL	SOXS
2026	+7.23%	-92.53%
2025	+16.62%	-85.82%
2024	+23.26%	-64.99%
2023	+24.58%	-85.76%
2022	-16.69%	+22.70%
2021	+8.32%	-81.18%
2020	N/A	-92.44%
2019	N/A	-83.57%
2018	N/A	-12.94%
2017	N/A	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-25.57%
2010	N/A	-61.20%

QDPL vs SOXS Drawdown Comparison

The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current QDPL drawdown is -2.85%. The current SOXS drawdown is -100.00%.

Rank	QDPL	SOXS
#1	-22.55% Jan 4, 2022 - Dec 12, 2023	-100.00% Aug 31, 2010 - Jun 22, 2026
#2	-17.76% Feb 19, 2025 - Jun 26, 2025	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-8.64% Jan 27, 2026 - Apr 15, 2026	N/A
#4	-7.88% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-5.11% Mar 28, 2024 - May 14, 2024	N/A
#6	-4.60% Oct 28, 2025 - Dec 10, 2025	N/A
#7	-4.52% Sep 3, 2021 - Oct 20, 2021	N/A
#8	-4.25% Jun 2, 2026 - Jun 10, 2026	N/A
#9	-3.78% Dec 11, 2024 - Jan 22, 2025	N/A
#10	-3.62% Nov 17, 2021 - Dec 23, 2021	N/A
#11	-2.65% Oct 8, 2025 - Oct 24, 2025	N/A
#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 SOXS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2010 - 2026)

QDPL vs SOXS dividend yield comparison.

Year	QDPL	SOXS
2026	1.76%	8.12%
2025	4.84%	0.54%
2024	5.43%	0.19%
2023	6.30%	0.05%
2022	7.27%	0.00%
2021	2.44%	0.00%
2020	0.00%	0.00%
2019	0.00%	0.00%
2018	0.00%	0.00%
2011	0.00%	0.00%
2010	0.00%	0.00%