SOXQ vs QDPL
Comparison between INVESCO PHLX SEMICONDUCTOR ETF (SOXQ, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceSOXQ has outperformed QDPL, delivering a return of +32.1% compared to +12.1%
SOXQ vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOXQ
$1.60B
QDPL
$1.60B
Expense Ratio
Winner
SOXQ
0.19%
QDPL
0.60%
Max Drawdown
SOXQ
46.51%
Winner
QDPL
27.34%
Sharpe Ratio
Winner
SOXQ
3.11
QDPL
1.97
5Y Beta
SOXQ
1.96
Winner
QDPL
0.90
P/E Ratio
SOXQ
56.93
Winner
QDPL
28.11
Forward P/E
SOXQ
27.78
Winner
QDPL
21.55
PEG Ratio
SOXQ
0.29
QDPL
N/A
5Y EPS CAGR
Winner
SOXQ
34.55%
QDPL
28.01%
Debt to Equity
SOXQ
N/A
QDPL
30.98%
P/S Ratio
SOXQ
7.57
Winner
QDPL
3.48
P/B Ratio
SOXQ
10.30
Winner
QDPL
5.29
SOXQ vs QDPL - Holdings Comparison
SOXQ and QDPL have 14 common holdings. Overlap is 1.39%
SOXQ's top 25 holdings weight is 96.85%. QDPL's top 25 holdings weight is 55.10%.
| Rank | SOXQ | QDPL |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 9.82% | FUTURE ON S&P 500 (n/a) - 7.62% |
| #2 | NVIDIA CORP (NVDA) - 9.78% | NVIDIA CORP (NVDA) - 7.06% |
| #3 | MICRON TECHNOLOGY INC (MU) - 9.12% | APPLE INC (AAPL) - 5.95% |
| #4 | INTEL CORP (INTC) - 6.97% | MICROSOFT CORP (MSFT) - 4.49% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 6.07% | AMAZON.COM INC (AMZN) - 3.89% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.22% | S&P 500 FUTURE DEC 26 (n/a) - 3.86% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.89% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #8 | QUALCOMM INC (QCOM) - 3.85% | BROADCOM INC (AVGO) - 2.89% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.46% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.37% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #11 | ANALOG DEVICES INC (ADI) - 3.34% | TESLA INC (TSLA) - 1.62% |
| #12 | KLA CORP (KLAC) - 3.33% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.26% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.24% | JPMORGAN CHASE & CO (JPM) - 1.21% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 3.19% | ELI LILLY AND CO (LLY) - 1.12% |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.10% | MICRON TECHNOLOGY INC (MU) - 0.95% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.92% | EXXON MOBIL CORP (XOM) - 0.94% |
| #17 | COHERENT CORP (COHR) - 2.71% | OTHER ASSETS AND LIABILITIES (n/a) - 0.85% |
| #18 | TERADYNE INC (TER) - 2.41% | WALMART INC (WMT) - 0.84% |
| #19 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.29% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.83% |
| #20 | GLOBALFOUNDRIES INC (GFS) - 1.77% | MORGAN STANLEY (MS) - 0.33% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 1.74% | KLA CORP (KLAC) - 0.33% |
| #22 | ASTERA LABS INC (ALAB) - 1.58% | CITIGROUP INC (C) - 0.32% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.44% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.31% |
| #24 | ARM HOLDINGS PLC ADR (ARM) - 1.26% | PEPSICO INC (PEP) - 0.31% |
| #25 | ENTEGRIS INC (ENTG) - 0.98% | MCDONALD'S CORP (MCD) - 0.30% |
| Total Holdings | 32 | 469 |
SOXQ vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOXQ
+35.83%
QDPL
+8.46%
3M
Winner
SOXQ
+45.82%
QDPL
+6.72%
6M
Winner
SOXQ
+73.40%
QDPL
+8.54%
1Y
Winner
SOXQ
+153.91%
QDPL
+26.14%
5Y(CAGR)
Winner
SOXQ
+32.14%
QDPL
+12.08%
Max(CAGR)
Winner
SOXQ
+32.14%
QDPL
+12.08%
SOXQ vs QDPL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SOXQ | QDPL |
|---|---|---|
| 2026 | +64.13% | +7.30% |
| 2025 | +42.04% | +16.62% |
| 2024 | +24.48% | +23.26% |
| 2023 | +68.43% | +24.58% |
| 2022 | -36.47% | -16.69% |
| 2021 | +24.84% | +8.32% |
SOXQ vs QDPL Drawdown Comparison
The maximum drawdown for SOXQ was -46.01%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
| Rank | SOXQ | QDPL |
|---|---|---|
| #1 | -46.01% Dec 27, 2021 - Dec 13, 2023 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -39.37% Jul 10, 2024 - Aug 13, 2025 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -16.60% Mar 7, 2024 - May 24, 2024 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -15.59% Feb 25, 2026 - Apr 8, 2026 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.26% Oct 29, 2025 - Dec 8, 2025 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -10.25% Dec 10, 2025 - Jan 6, 2026 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -8.54% Sep 16, 2021 - Nov 1, 2021 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -8.47% Jan 29, 2026 - Feb 24, 2026 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -7.31% Dec 27, 2023 - Jan 19, 2024 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -6.88% Jun 18, 2024 - Jul 8, 2024 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.63% Dec 7, 2021 - Dec 27, 2021 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -6.59% Oct 8, 2025 - Oct 20, 2025 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -6.51% Jun 30, 2021 - Jul 30, 2021 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -6.39% Aug 4, 2021 - Aug 27, 2021 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -5.00% Aug 13, 2025 - Sep 10, 2025 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between SOXQ and QDPL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
SOXQ vs QDPL dividend yield comparison.
| Year | SOXQ | QDPL |
|---|---|---|
| 2026 | 0.07% | 1.44% |
| 2025 | 0.50% | 4.84% |
| 2024 | 0.68% | 5.43% |
| 2023 | 0.87% | 6.30% |
| 2022 | 1.36% | 7.27% |
| 2021 | 0.72% | 2.44% |
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