QDPL vs ZROZ

Comparison between PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceQDPL has outperformed ZROZ, delivering a return of +12.0% compared to -11.4%

QDPL vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDPL(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.60%	0.15%
Max Drawdown	27.34%	67.48%
Sharpe Ratio	2.00	-0.21
5Y Beta	0.90	0.11
P/E Ratio	27.75	N/A
Forward P/E	21.39	N/A
5Y Dividends CAGR	N/A	3.66%
5Y EPS CAGR	28.34%	N/A
Debt to Equity	29.59%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	5.14	N/A

Net Assets

QDPL

$1.40B

ZROZ

$1.40B

Expense Ratio

QDPL

0.60%

Winner

ZROZ

0.15%

Max Drawdown

Winner

QDPL

27.34%

ZROZ

67.48%

Sharpe Ratio

Winner

QDPL

2.00

ZROZ

-0.21

5Y Beta

QDPL

0.90

Winner

ZROZ

0.11

P/E Ratio

QDPL

27.75

ZROZ

N/A

Forward P/E

QDPL

21.39

ZROZ

N/A

5Y Dividends CAGR

QDPL

N/A

ZROZ

3.66%

5Y EPS CAGR

QDPL

28.34%

ZROZ

N/A

Debt to Equity

QDPL

29.59%

ZROZ

N/A

P/S Ratio

QDPL

3.48

ZROZ

N/A

P/B Ratio

QDPL

5.14

ZROZ

N/A

QDPL vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	QDPL	ZROZ
1 month	+8.30%	-1.33%
3 months	+5.84%	-0.95%
6 months	+9.98%	-4.75%
1 year	+30.14%	+0.27%
5 years(CAGR)	+12.02%	-11.36%
10 years(CAGR)	N/A	-3.79%
Max(CAGR)	+12.02%	+2.14%

Winner

QDPL

+8.30%

ZROZ

-1.33%

Winner

QDPL

+5.84%

ZROZ

-0.95%

Winner

QDPL

+9.98%

ZROZ

-4.75%

Winner

QDPL

+30.14%

ZROZ

+0.27%

5Y(CAGR)

Winner

QDPL

+12.02%

ZROZ

-11.36%

10Y(CAGR)

QDPL

N/A

ZROZ

-3.79%

Max(CAGR)

Winner

QDPL

+12.02%

ZROZ

+2.14%

QDPL vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QDPL	ZROZ
2026	+6.95%	-0.16%
2025	+16.62%	-1.87%
2024	+23.26%	-15.03%
2023	+24.58%	-1.52%
2022	-16.69%	-39.26%
2021	+8.32%	-4.79%
2020	N/A	+22.56%
2019	N/A	+20.05%
2018	N/A	-3.51%
2017	N/A	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

QDPL vs ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ZROZ drawdown is -59.76%.

Rank	QDPL	ZROZ
#1	-22.55% Jan 4, 2022 - Dec 12, 2023	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-17.76% Feb 19, 2025 - Jun 26, 2025	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-8.64% Jan 27, 2026 - Apr 15, 2026	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-7.88% Jul 16, 2024 - Sep 19, 2024	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-5.11% Mar 28, 2024 - May 14, 2024	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-4.60% Oct 28, 2025 - Dec 10, 2025	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-4.52% Sep 3, 2021 - Oct 20, 2021	-17.49% Dec 19, 2011 - May 17, 2012
#8	-3.78% Dec 11, 2024 - Jan 22, 2025	-15.67% Nov 27, 2009 - May 6, 2010
#9	-3.62% Nov 17, 2021 - Dec 23, 2021	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-2.65% Oct 8, 2025 - Oct 24, 2025	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-2.54% Dec 11, 2025 - Dec 23, 2025	-8.29% May 6, 2010 - May 20, 2010
#12	-2.47% Jul 14, 2021 - Jul 23, 2021	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-2.32% Nov 8, 2024 - Nov 26, 2024	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-2.30% Oct 22, 2024 - Nov 6, 2024	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-2.29% Jan 12, 2026 - Jan 27, 2026	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between QDPL and ZROZ is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2009 - 2026)

QDPL vs ZROZ dividend yield comparison.

Year	QDPL	ZROZ
2026	1.44%	1.30%
2025	4.84%	4.96%
2024	5.43%	4.58%
2023	6.30%	3.52%
2022	7.27%	2.76%
2021	2.44%	1.60%
2020	0.00%	1.68%
2019	0.00%	2.22%
2018	0.00%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%