QDPL vs XNTK
Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
5-Year PerformanceXNTK has outperformed QDPL, delivering a return of +18.9% compared to +12.0%
QDPL vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDPL
$1.40B
XNTK
$1.40B
Expense Ratio
QDPL
0.60%
Winner
XNTK
0.35%
Max Drawdown
Winner
QDPL
27.34%
XNTK
72.38%
Sharpe Ratio
QDPL
2.00
Winner
XNTK
2.24
5Y Beta
Winner
QDPL
0.90
XNTK
1.48
P/E Ratio
Winner
QDPL
27.75
XNTK
40.98
Forward P/E
Winner
QDPL
21.39
XNTK
24.43
PEG Ratio
QDPL
N/A
XNTK
0.58
5Y Dividends CAGR
QDPL
N/A
XNTK
4.23%
5Y EPS CAGR
Winner
QDPL
28.34%
XNTK
25.03%
Debt to Equity
QDPL
29.59%
XNTK
N/A
P/S Ratio
Winner
QDPL
3.48
XNTK
4.00
P/B Ratio
Winner
QDPL
5.14
XNTK
9.12
QDPL vs XNTK - Holdings Comparison
QDPL and XNTK have 22 common holdings. Overlap is 12.72%
QDPL's top 25 holdings weight is 55.02%. XNTK's top 25 holdings weight is 81.89%.
| Rank | QDPL | XNTK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.62% | INTEL CORP (INTC) - 6.46% |
| #2 | FUTURE ON S&P 500 (n/a) - 7.59% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | APPLE INC (AAPL) - 5.85% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | MICROSOFT CORP (MSFT) - 4.69% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | S&P 500 FUTURE DEC 26 (n/a) - 3.89% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | AMAZON.COM INC (AMZN) - 3.73% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.00% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | BROADCOM INC (AVGO) - 2.79% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.39% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.16% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | TESLA INC (TSLA) - 1.56% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.24% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | ELI LILLY AND CO (LLY) - 1.02% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | EXXON MOBIL CORP (XOM) - 0.93% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% | BROADCOM INC (AVGO) - 2.90% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.83% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | WALMART INC (WMT) - 0.82% | APPLE INC (AAPL) - 2.50% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.81% | NETFLIX INC (NFLX) - 2.50% |
| #20 | KLA CORP (KLAC) - 0.35% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | MORGAN STANLEY (MS) - 0.34% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | CITIGROUP INC (C) - 0.33% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% | ORACLE CORP (ORCL) - 2.22% |
| #25 | MCDONALD'S CORP (MCD) - 0.31% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 482 | 36 |
QDPL vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
QDPL
+8.30%
Winner
XNTK
+24.53%
3M
QDPL
+5.84%
Winner
XNTK
+24.56%
6M
QDPL
+9.98%
Winner
XNTK
+22.33%
1Y
QDPL
+30.14%
Winner
XNTK
+66.76%
5Y(CAGR)
QDPL
+12.02%
Winner
XNTK
+18.88%
10Y(CAGR)
QDPL
N/A
XNTK
+25.07%
Max(CAGR)
Winner
QDPL
+12.02%
XNTK
+11.60%
QDPL vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QDPL | XNTK |
|---|---|---|
| 2026 | +6.95% | +21.87% |
| 2025 | +16.62% | +37.55% |
| 2024 | +23.26% | +27.02% |
| 2023 | +24.58% | +70.03% |
| 2022 | -16.69% | -41.78% |
| 2021 | +8.32% | +18.64% |
| 2020 | N/A | +69.70% |
| 2019 | N/A | +37.20% |
| 2018 | N/A | -8.07% |
| 2017 | N/A | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
QDPL vs XNTK Drawdown Comparison
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
| Rank | QDPL | XNTK |
|---|---|---|
| #1 | -22.55% Jan 4, 2022 - Dec 12, 2023 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -17.76% Feb 19, 2025 - Jun 26, 2025 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -8.64% Jan 27, 2026 - Apr 15, 2026 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -7.88% Jul 16, 2024 - Sep 19, 2024 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -5.11% Mar 28, 2024 - May 14, 2024 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -4.60% Oct 28, 2025 - Dec 10, 2025 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -4.52% Sep 3, 2021 - Oct 20, 2021 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -3.78% Dec 11, 2024 - Jan 22, 2025 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -3.62% Nov 17, 2021 - Dec 23, 2021 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -2.65% Oct 8, 2025 - Oct 24, 2025 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -2.54% Dec 11, 2025 - Dec 23, 2025 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -2.47% Jul 14, 2021 - Jul 23, 2021 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -2.32% Nov 8, 2024 - Nov 26, 2024 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -2.30% Oct 22, 2024 - Nov 6, 2024 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between QDPL and XNTK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
QDPL vs XNTK dividend yield comparison.
| Year | QDPL | XNTK |
|---|---|---|
| 2026 | 1.44% | 0.03% |
| 2025 | 4.84% | 0.23% |
| 2024 | 5.43% | 0.42% |
| 2023 | 6.30% | 0.34% |
| 2022 | 7.27% | 0.85% |
| 2021 | 2.44% | 0.34% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 29.64% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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