QDPL vs SPGM
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
5-Year PerformanceQDPL has outperformed SPGM, delivering a return of +12.2% compared to +11.5%
QDPL vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.70B
Winner
SPGM
$1.80B
Expense Ratio
QDPL
0.60%
Winner
SPGM
0.09%
Max Drawdown
Winner
QDPL
27.34%
SPGM
33.97%
Sharpe Ratio
QDPL
1.35
Winner
SPGM
1.52
5Y Beta
Winner
QDPL
0.90
SPGM
0.91
P/E Ratio
Winner
QDPL
25.46
SPGM
26.13
Forward P/E
QDPL
20.13
Winner
SPGM
19.82
PEG Ratio
QDPL
0.28
SPGM
N/A
5Y Dividends CAGR
QDPL
N/A
SPGM
13.19%
5Y EPS CAGR
Winner
QDPL
29.20%
SPGM
24.24%
Debt to Equity
QDPL
48.76%
SPGM
N/A
P/S Ratio
QDPL
3.69
Winner
SPGM
0.20
P/B Ratio
QDPL
5.35
Winner
SPGM
4.83
QDPL vs SPGM - Holdings Comparison
QDPL and SPGM have 267 common holdings. Overlap is 31.12%
QDPL's top 25 holdings weight is 55.68%. SPGM's top 25 holdings weight is 29.28%.
| Rank | QDPL | SPGM |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 8.13% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | NVIDIA CORP (NVDA) - 7.06% | APPLE INC (AAPL) - 3.64% |
| #3 | APPLE INC (AAPL) - 6.77% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | MICROSOFT CORP (MSFT) - 4.15% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.88% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | AMAZON.COM INC (AMZN) - 3.41% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.86% | BROADCOM INC (AVGO) - 1.40% |
| #8 | BROADCOM INC (AVGO) - 2.57% | n/a (TSM) - 1.38% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.30% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.99% | TESLA INC (TSLA) - 1.06% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.54% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | TESLA INC (TSLA) - 1.50% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | ELI LILLY AND CO (LLY) - 1.31% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.30% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | VISA INC CLASS A (V) - 0.58% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.88% | CHEVRON CORP (CVX) - 0.53% |
| #19 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.85% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | LINDE PLC (LIN) - 0.33% | WALMART INC (WMT) - 0.51% |
| #21 | CITIGROUP INC (C) - 0.32% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | ORACLE CORP (ORCL) - 0.30% | CHUBB LTD (CB) - 0.50% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | AMGEN INC (AMGN) - 0.28% | NESTLE SA (n/a) - 0.50% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.28% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 477 | 2333 |
QDPL vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDPL
+1.91%
SPGM
+1.51%
3M
Winner
QDPL
+4.86%
SPGM
+3.54%
6M
Winner
QDPL
+10.89%
SPGM
+10.24%
1Y
QDPL
+21.19%
Winner
SPGM
+26.34%
5Y(CAGR)
Winner
QDPL
+12.21%
SPGM
+11.54%
10Y(CAGR)
QDPL
N/A
SPGM
+12.75%
Max(CAGR)
Winner
QDPL
+12.34%
SPGM
+11.42%
QDPL vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | SPGM |
|---|---|---|
| 2026 | +11.58% | +13.82% |
| 2025 | +16.62% | +23.70% |
| 2024 | +23.26% | +17.65% |
| 2023 | +24.58% | +21.33% |
| 2022 | -16.69% | -17.95% |
| 2021 | +8.32% | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +26.23% |
| 2018 | N/A | -10.47% |
| 2017 | N/A | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
QDPL vs SPGM Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current QDPL drawdown is -0.21%. The current SPGM drawdown is -0.29%.
| Rank | QDPL | SPGM |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -4.25% Jun 2, 2026 - Aug 4, 2026 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between QDPL and SPGM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
QDPL vs SPGM dividend yield comparison.
| Year | QDPL | SPGM |
|---|---|---|
| 2026 | 2.51% | 0.76% |
| 2025 | 4.84% | 1.89% |
| 2024 | 5.43% | 1.98% |
| 2023 | 6.30% | 2.09% |
| 2022 | 7.27% | 2.37% |
| 2021 | 2.44% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.46% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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