QQQX vs QDPL

Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).

5-Year PerformanceQDPL has outperformed QQQX, delivering a return of +12.0% compared to +9.9%

QQQX vs QDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQX(ETF)	QDPL(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.60%
Max Drawdown	63.42%	27.34%
Sharpe Ratio	2.05	2.00
5Y Beta	0.99	0.90
P/E Ratio	N/A	27.75
Forward P/E	N/A	21.39
5Y Dividends CAGR	12.02%	N/A
5Y EPS CAGR	N/A	28.34%
Debt to Equity	N/A	29.59%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	5.14

Net Assets

QQQX

$1.40B

QDPL

$1.40B

Expense Ratio

QQQX

N/A

QDPL

0.60%

Max Drawdown

QQQX

63.42%

Winner

QDPL

27.34%

Sharpe Ratio

Winner

QQQX

2.05

QDPL

2.00

5Y Beta

QQQX

0.99

Winner

QDPL

0.90

P/E Ratio

QQQX

N/A

QDPL

27.75

Forward P/E

QQQX

N/A

QDPL

21.39

5Y Dividends CAGR

QQQX

12.02%

QDPL

N/A

5Y EPS CAGR

QQQX

N/A

QDPL

28.34%

Debt to Equity

QQQX

N/A

QDPL

29.59%

P/S Ratio

QQQX

N/A

QDPL

3.48

P/B Ratio

QQQX

N/A

QDPL

5.14

QQQX vs QDPL - Historical Returns

Returns include dividend reinvestment.

Period	QQQX	QDPL
1 month	+8.54%	+8.30%
3 months	+12.82%	+5.84%
6 months	+16.57%	+9.98%
1 year	+37.74%	+30.14%
5 years(CAGR)	+9.87%	+12.02%
10 years(CAGR)	+13.63%	N/A
Max(CAGR)	+11.09%	+12.02%

Winner

QQQX

+8.54%

QDPL

+8.30%

Winner

QQQX

+12.82%

QDPL

+5.84%

Winner

QQQX

+16.57%

QDPL

+9.98%

Winner

QQQX

+37.74%

QDPL

+30.14%

5Y(CAGR)

QQQX

+9.87%

Winner

QDPL

+12.02%

10Y(CAGR)

QQQX

+13.63%

QDPL

N/A

Max(CAGR)

QQQX

+11.09%

Winner

QDPL

+12.02%

QQQX vs QDPL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQQX	QDPL
2026	+10.52%	+6.95%
2025	+15.56%	+16.62%
2024	+27.43%	+23.26%
2023	+18.44%	+24.58%
2022	-27.80%	-16.69%
2021	+27.24%	+8.32%
2020	+15.68%	N/A
2019	+27.43%	N/A
2018	-12.60%	N/A
2017	+38.65%	N/A
2016	+5.28%	N/A
2015	+8.09%	N/A
2014	+16.46%	N/A
2013	+23.73%	N/A
2012	+22.61%	N/A
2011	-0.81%	N/A
2010	+9.01%	N/A
2009	+66.97%	N/A
2008	-41.65%	N/A
2007	-0.93%	N/A

QQQX vs QDPL Drawdown Comparison

The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.

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

Rank	QQQX	QDPL
#1	-57.28% Oct 29, 2007 - Sep 16, 2009	-22.55% Jan 4, 2022 - Dec 12, 2023
#2	-35.78% Feb 19, 2020 - Jul 9, 2020	-17.76% Feb 19, 2025 - Jun 26, 2025
#3	-31.30% Jun 14, 2018 - Feb 18, 2020	-8.64% Jan 27, 2026 - Apr 15, 2026
#4	-29.32% Jan 3, 2022 - Jul 3, 2024	-7.88% Jul 16, 2024 - Sep 19, 2024
#5	-22.85% Jan 23, 2025 - Jul 25, 2025	-5.11% Mar 28, 2024 - May 14, 2024
#6	-19.92% Dec 22, 2009 - Dec 6, 2010	-4.60% Oct 28, 2025 - Dec 10, 2025
#7	-18.67% Dec 29, 2015 - Sep 6, 2016	-4.52% Sep 3, 2021 - Oct 20, 2021
#8	-18.20% Nov 28, 2014 - Nov 4, 2015	-3.78% Dec 11, 2024 - Jan 22, 2025
#9	-17.92% Jul 21, 2011 - Jan 25, 2012	-3.62% Nov 17, 2021 - Dec 23, 2021
#10	-15.85% Sep 2, 2020 - Jan 20, 2021	-2.65% Oct 8, 2025 - Oct 24, 2025
#11	-15.65% Jul 13, 2007 - Oct 12, 2007	-2.54% Dec 11, 2025 - Dec 23, 2025
#12	-15.57% Sep 21, 2012 - Jan 17, 2013	-2.47% Jul 14, 2021 - Jul 23, 2021
#13	-14.78% Jan 4, 2018 - Mar 9, 2018	-2.32% Nov 8, 2024 - Nov 26, 2024
#14	-12.74% Apr 5, 2012 - Jul 27, 2012	-2.30% Oct 22, 2024 - Nov 6, 2024
#15	-10.52% Jul 10, 2024 - Oct 14, 2024	-2.29% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between QQQX and QDPL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

QQQX vs QDPL dividend yield comparison.

Year	QQQX	QDPL
2026	2.00%	1.44%
2025	7.85%	4.84%
2024	6.73%	5.43%
2023	7.26%	6.30%
2022	9.66%	7.27%
2021	5.85%	2.44%
2020	6.00%	0.00%
2019	6.49%	0.00%
2018	8.40%	0.00%
2017	5.95%	0.00%
2016	7.54%	0.00%
2015	7.23%	0.00%
2014	7.07%	0.00%
2013	6.79%	0.00%
2012	8.01%	0.00%
2011	9.49%	0.00%
2010	8.96%	0.00%
2009	12.84%	0.00%
2008	19.91%	0.00%
2007	9.28%	0.00%