QDPL vs WCMI
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
QDPL vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.70B
Winner
WCMI
$1.80B
Expense Ratio
Winner
QDPL
0.60%
WCMI
0.85%
Max Drawdown
QDPL
27.34%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
QDPL
1.22
WCMI
1.08
5Y Beta
QDPL
0.90
Winner
WCMI
0.82
P/E Ratio
QDPL
25.29
WCMI
N/A
Forward P/E
QDPL
20.25
WCMI
N/A
PEG Ratio
QDPL
0.34
WCMI
N/A
5Y EPS CAGR
QDPL
28.91%
WCMI
N/A
Debt to Equity
QDPL
43.27%
WCMI
N/A
P/S Ratio
QDPL
3.71
WCMI
N/A
P/B Ratio
QDPL
5.36
WCMI
N/A
QDPL vs WCMI - Holdings Comparison
QDPL and WCMI have 4 common holdings. Overlap is -10.50%
QDPL's top 25 holdings weight is 55.26%. WCMI's top 25 holdings weight is 74.96%.
| Rank | QDPL | WCMI |
|---|---|---|
| #1 | FUTURE ON S&P 500 (n/a) - 7.95% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.84% |
| #2 | NVIDIA CORP (NVDA) - 7.24% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.79% |
| #3 | APPLE INC (AAPL) - 6.39% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.09% |
| #4 | MICROSOFT CORP (MSFT) - 4.94% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 4.13% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.78% | CONSTELLATION SOFTWARE INC (CNSWF) - 3.97% |
| #6 | AMAZON.COM INC (AMZN) - 3.57% | MIZUHO FINANCIAL GROUP INC (n/a) - 3.19% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.07% |
| #8 | BROADCOM INC (AVGO) - 2.36% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.99% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.22% | LOTTOMATICA GROUP SPA (n/a) - 2.88% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.65% | SOCIETE GENERALE SA (n/a) - 2.82% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.45% | TESCO PLC (n/a) - 2.80% |
| #12 | ELI LILLY AND CO (LLY) - 1.39% | SONY GROUP CORP ADR (SONY) - 2.76% |
| #13 | TESLA INC (TSLA) - 1.36% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.70% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.31% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.56% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% | JAPAN EXCHANGE GROUP INC (n/a) - 2.33% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.04% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.30% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.94% | KB FINANCIAL GROUP INC (n/a) - 2.28% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.90% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.15% |
| #19 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.84% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.11% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.33% | SK HYNIX INC ADR (SKHY) - 2.05% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.32% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.02% |
| #22 | LINDE PLC (LIN) - 0.31% | SLB LTD (SLB) - 1.95% |
| #23 | CITIGROUP INC (C) - 0.31% | BAYER AG (n/a) - 1.84% |
| #24 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.31% | HALEON PLC (n/a) - 1.68% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.31% | NOVO NORDISK AS ADR (NVO) - 1.66% |
| Total Holdings | 480 | 47 |
QDPL vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
QDPL
+3.21%
Winner
WCMI
+4.30%
3M
QDPL
+2.38%
Winner
WCMI
+4.22%
6M
Winner
QDPL
+11.39%
WCMI
+8.35%
1Y
QDPL
+18.98%
Winner
WCMI
+25.58%
5Y(CAGR)
QDPL
+11.88%
WCMI
N/A
Max(CAGR)
QDPL
+12.13%
Winner
WCMI
+21.11%
QDPL vs WCMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | WCMI |
|---|---|---|
| 2026 | +11.14% | +13.66% |
| 2025 | +16.62% | +30.97% |
| 2024 | +23.26% | -5.05% |
| 2023 | +24.58% | N/A |
| 2022 | -16.69% | N/A |
| 2021 | +8.32% | N/A |
QDPL vs WCMI Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current QDPL drawdown is -1.49%. The current WCMI drawdown is -2.29%.
| Rank | QDPL | WCMI |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -6.81% Jun 22, 2026 - Aug 12, 2026 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -4.25% Jun 2, 2026 - Aug 4, 2026 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -2.34% Aug 14, 2026 - Aug 20, 2026 |
| #14 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
Correlation
Correlation between QDPL and WCMI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
QDPL vs WCMI dividend yield comparison.
| Year | QDPL | WCMI |
|---|---|---|
| 2026 | 2.52% | 0.24% |
| 2025 | 4.84% | 0.78% |
| 2024 | 5.43% | 15.26% |
| 2023 | 6.30% | 0.00% |
| 2022 | 7.27% | 0.00% |
| 2021 | 2.44% | 0.00% |
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