QDPL vs SPY
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed QDPL, delivering a return of +13.2% compared to +11.8%
QDPL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.70B
Winner
SPY
$784B
Expense Ratio
QDPL
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
QDPL
27.34%
SPY
56.47%
Sharpe Ratio
QDPL
1.46
Winner
SPY
1.54
5Y Beta
Winner
QDPL
0.90
SPY
1.00
P/E Ratio
QDPL
28.27
Winner
SPY
27.62
Forward P/E
QDPL
21.66
Winner
SPY
21.11
5Y Dividends CAGR
QDPL
N/A
SPY
6.00%
5Y EPS CAGR
QDPL
25.22%
Winner
SPY
25.30%
Debt to Equity
Winner
QDPL
30.64%
SPY
31.11%
P/S Ratio
QDPL
3.59
Winner
SPY
3.49
P/B Ratio
QDPL
5.53
Winner
SPY
5.30
QDPL vs SPY - Holdings Comparison
QDPL and SPY have 504 common holdings. Overlap is 79.25%
QDPL's top 25 holdings weight is 58.43%. SPY's top 25 holdings weight is 51.24%.
| Rank | QDPL | SPY |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 8.07% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | NVIDIA CORP (NVDA) - 7.08% | APPLE INC (AAPL) - 6.81% |
| #3 | APPLE INC (AAPL) - 6.17% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MICROSOFT CORP (MSFT) - 4.11% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.87% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | AMAZON.COM INC (AMZN) - 3.37% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.05% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BROADCOM INC (AVGO) - 2.51% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.44% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.84% | TESLA INC (TSLA) - 1.76% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | TESLA INC (TSLA) - 1.60% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.51% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.25% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ELI LILLY AND CO (LLY) - 1.25% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | VISA INC CLASS A (V) - 0.87% |
| #18 | EXXON MOBIL CORP (XOM) - 0.83% | INTEL CORP (INTC) - 0.85% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.80% | WALMART INC (WMT) - 0.82% |
| #20 | VISA INC CLASS A (V) - 0.79% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.78% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.78% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | INTEL CORP (INTC) - 0.77% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.75% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 520 | 505 |
QDPL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QDPL
-1.23%
SPY
-1.37%
3M
QDPL
+11.89%
Winner
SPY
+12.22%
6M
QDPL
+7.13%
Winner
SPY
+7.20%
1Y
QDPL
+22.52%
Winner
SPY
+23.58%
5Y(CAGR)
QDPL
+11.76%
Winner
SPY
+13.19%
10Y(CAGR)
QDPL
N/A
SPY
+15.12%
Max(CAGR)
Winner
QDPL
+11.76%
SPY
+8.44%
QDPL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | SPY |
|---|---|---|
| 2026 | +7.23% | +7.95% |
| 2025 | +16.62% | +18.00% |
| 2024 | +23.26% | +25.59% |
| 2023 | +24.58% | +26.72% |
| 2022 | -16.69% | -18.64% |
| 2021 | +8.32% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QDPL vs SPY Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QDPL drawdown is -2.85%. The current SPY drawdown is -3.18%.
| Rank | QDPL | SPY |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QDPL and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
QDPL vs SPY dividend yield comparison.
| Year | QDPL | SPY |
|---|---|---|
| 2026 | 1.76% | 0.50% |
| 2025 | 4.84% | 1.07% |
| 2024 | 5.43% | 1.21% |
| 2023 | 6.30% | 1.40% |
| 2022 | 7.27% | 1.65% |
| 2021 | 2.44% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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