QVML vs QDPL
Comparison between INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQVML has outperformed QDPL, delivering a return of +13.6% compared to +12.0%
QVML vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QVML
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
QVML
0.11%
QDPL
0.60%
Max Drawdown
Winner
QVML
24.47%
QDPL
27.34%
Sharpe Ratio
Winner
QVML
2.07
QDPL
2.00
5Y Beta
QVML
0.97
Winner
QDPL
0.90
P/E Ratio
Winner
QVML
27.36
QDPL
27.75
Forward P/E
Winner
QVML
21.24
QDPL
21.39
5Y EPS CAGR
Winner
QVML
28.40%
QDPL
28.34%
Debt to Equity
QVML
50.00%
Winner
QDPL
29.59%
P/S Ratio
Winner
QVML
3.37
QDPL
3.48
P/B Ratio
QVML
5.23
Winner
QDPL
5.14
QVML vs QDPL - Holdings Comparison
QVML and QDPL have 404 common holdings. Overlap is 51.40%
QVML's top 25 holdings weight is 51.52%. QDPL's top 25 holdings weight is 55.02%.
| Rank | QVML | QDPL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.57% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | APPLE INC (AAPL) - 7.00% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | ALPHABET INC CLASS C (GOOG) - 6.35% | APPLE INC (AAPL) - 5.85% |
| #4 | MICROSOFT CORP (MSFT) - 5.15% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | AMAZON.COM INC (AMZN) - 4.31% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | BROADCOM INC (AVGO) - 3.06% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.50% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56% | BROADCOM INC (AVGO) - 2.79% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.53% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | ELI LILLY AND CO (LLY) - 1.26% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | EXXON MOBIL CORP (XOM) - 1.11% | TESLA INC (TSLA) - 1.56% |
| #12 | WALMART INC (WMT) - 1.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | JOHNSON & JOHNSON (JNJ) - 0.97% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.96% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | VISA INC CLASS A (V) - 0.94% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.78% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.75% | WALMART INC (WMT) - 0.82% |
| #19 | CATERPILLAR INC (CAT) - 0.70% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | NETFLIX INC (NFLX) - 0.69% | KLA CORP (KLAC) - 0.35% |
| #21 | EATON CORP PLC (ETN) - 0.29% | MORGAN STANLEY (MS) - 0.34% |
| #22 | UNION PACIFIC CORP (UNP) - 0.29% | CITIGROUP INC (C) - 0.33% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.29% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | QUALCOMM INC (QCOM) - 0.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.28% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 412 | 482 |
QVML vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QVML
+9.05%
QDPL
+8.30%
3M
Winner
QVML
+6.81%
QDPL
+5.84%
6M
Winner
QVML
+10.85%
QDPL
+9.98%
1Y
Winner
QVML
+31.81%
QDPL
+30.14%
5Y(CAGR)
Winner
QVML
+13.57%
QDPL
+12.02%
Max(CAGR)
Winner
QVML
+13.57%
QDPL
+12.02%
QVML vs QDPL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QVML | QDPL |
|---|---|---|
| 2026 | +8.74% | +6.95% |
| 2025 | +17.77% | +16.62% |
| 2024 | +26.36% | +23.26% |
| 2023 | +22.75% | +24.58% |
| 2022 | -16.67% | -16.69% |
| 2021 | +12.57% | +8.32% |
QVML vs QDPL Drawdown Comparison
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
| Rank | QVML | QDPL |
|---|---|---|
| #1 | -23.53% Jan 4, 2022 - Dec 13, 2023 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -18.72% Feb 19, 2025 - Jun 27, 2025 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -8.73% Feb 2, 2026 - Apr 14, 2026 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.36% Mar 28, 2024 - May 14, 2024 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -4.97% Sep 3, 2021 - Oct 20, 2021 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -4.65% Oct 28, 2025 - Dec 11, 2025 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -4.19% Dec 4, 2024 - Jan 22, 2025 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -3.68% Nov 24, 2021 - Dec 8, 2021 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -2.99% Dec 15, 2021 - Dec 23, 2021 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.90% Jul 12, 2021 - Jul 23, 2021 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -2.83% Oct 8, 2025 - Oct 24, 2025 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -2.72% Jul 25, 2025 - Aug 12, 2025 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -2.66% Jan 12, 2026 - Jan 28, 2026 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between QVML and QDPL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2021 - 2026)
QVML vs QDPL dividend yield comparison.
| Year | QVML | QDPL |
|---|---|---|
| 2026 | 0.26% | 1.44% |
| 2025 | 1.10% | 4.84% |
| 2024 | 1.15% | 5.43% |
| 2023 | 1.43% | 6.30% |
| 2022 | 1.72% | 7.27% |
| 2021 | 0.62% | 2.44% |
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