RAVI vs QDPL

Comparison between FLEXSHARES ULTRA-SHORT INCOME FUND (RAVI, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).

5-Year PerformanceQDPL has outperformed RAVI, delivering a return of +12.0% compared to +3.5%

RAVI vs QDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAVI(ETF)	QDPL(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.25%	0.60%
Max Drawdown	4.13%	27.34%
Sharpe Ratio	2.26	2.00
5Y Beta	0.00	0.90
P/E Ratio	N/A	27.75
Forward P/E	N/A	21.39
5Y Dividends CAGR	37.16%	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

RAVI

$1.40B

QDPL

$1.40B

Expense Ratio

Winner

RAVI

0.25%

QDPL

0.60%

Max Drawdown

Winner

RAVI

4.13%

QDPL

27.34%

Sharpe Ratio

Winner

RAVI

2.26

QDPL

2.00

5Y Beta

Winner

RAVI

0.00

QDPL

0.90

P/E Ratio

RAVI

N/A

QDPL

27.75

Forward P/E

RAVI

N/A

QDPL

21.39

5Y Dividends CAGR

RAVI

37.16%

QDPL

N/A

5Y EPS CAGR

RAVI

N/A

QDPL

28.34%

Debt to Equity

RAVI

N/A

QDPL

29.59%

P/S Ratio

RAVI

N/A

QDPL

3.48

P/B Ratio

RAVI

N/A

QDPL

5.14

RAVI vs QDPL - Historical Returns

Returns include dividend reinvestment.

Period	RAVI	QDPL
1 month	+0.40%	+8.30%
3 months	+0.76%	+5.84%
6 months	+1.96%	+9.98%
1 year	+4.66%	+30.14%
5 years(CAGR)	+3.46%	+12.02%
10 years(CAGR)	+2.65%	N/A
Max(CAGR)	+2.66%	+12.02%

RAVI

+0.40%

Winner

QDPL

+8.30%

RAVI

+0.76%

Winner

QDPL

+5.84%

RAVI

+1.96%

Winner

QDPL

+9.98%

RAVI

+4.66%

Winner

QDPL

+30.14%

5Y(CAGR)

RAVI

+3.46%

Winner

QDPL

+12.02%

10Y(CAGR)

RAVI

+2.65%

QDPL

N/A

Max(CAGR)

RAVI

+2.66%

Winner

QDPL

+12.02%

RAVI vs QDPL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RAVI	QDPL
2026	+1.25%	+6.95%
2025	+4.93%	+16.62%
2024	+5.66%	+23.26%
2023	+5.53%	+24.58%
2022	+0.16%	-16.69%
2021	-0.02%	+8.32%
2020	+2.02%	N/A
2019	+3.48%	N/A
2018	+1.72%	N/A
2017	+1.25%	N/A
2016	+1.69%	N/A

RAVI vs QDPL Drawdown Comparison

The maximum drawdown for RAVI was -3.72%, occurring on Mar 20, 2020. Recovery took 56 trading sessions.

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

Rank	RAVI	QDPL
#1	-3.72% Mar 3, 2020 - May 21, 2020	-22.55% Jan 4, 2022 - Dec 12, 2023
#2	-3.28% Sep 13, 2021 - Jan 12, 2023	-17.76% Feb 19, 2025 - Jun 26, 2025
#3	-0.77% Feb 11, 2016 - Jun 3, 2016	-8.64% Jan 27, 2026 - Apr 15, 2026
#4	-0.41% Oct 20, 2016 - Feb 6, 2017	-7.88% Jul 16, 2024 - Sep 19, 2024
#5	-0.37% Mar 13, 2023 - Apr 5, 2023	-5.11% Mar 28, 2024 - May 14, 2024
#6	-0.36% Apr 3, 2025 - Apr 25, 2025	-4.60% Oct 28, 2025 - Dec 10, 2025
#7	-0.33% Feb 6, 2017 - Mar 20, 2017	-4.52% Sep 3, 2021 - Oct 20, 2021
#8	-0.29% Nov 13, 2018 - Jan 9, 2019	-3.78% Dec 11, 2024 - Jan 22, 2025
#9	-0.29% Feb 8, 2016 - Feb 11, 2016	-3.62% Nov 17, 2021 - Dec 23, 2021
#10	-0.28% Jan 13, 2016 - Jan 19, 2016	-2.65% Oct 8, 2025 - Oct 24, 2025
#11	-0.25% Jan 22, 2016 - Feb 3, 2016	-2.54% Dec 11, 2025 - Dec 23, 2025
#12	-0.24% May 11, 2018 - May 17, 2018	-2.47% Jul 14, 2021 - Jul 23, 2021
#13	-0.20% Jan 6, 2016 - Jan 13, 2016	-2.32% Nov 8, 2024 - Nov 26, 2024
#14	-0.19% Feb 19, 2021 - May 6, 2021	-2.30% Oct 22, 2024 - Nov 6, 2024
#15	-0.19% Aug 1, 2017 - Aug 31, 2017	-2.29% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between RAVI and QDPL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2016 - 2026)

RAVI vs QDPL dividend yield comparison.

Year	RAVI	QDPL
2026	1.36%	1.44%
2025	4.59%	4.84%
2024	5.34%	5.43%
2023	4.55%	6.30%
2022	1.70%	7.27%
2021	0.90%	2.44%
2020	1.29%	0.00%
2019	2.53%	0.00%
2018	2.22%	0.00%
2017	1.28%	0.00%
2016	0.90%	0.00%