SPGM vs QDPL
Comparison between SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQDPL has outperformed SPGM, delivering a return of +12.0% compared to +11.3%
SPGM vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
SPGM
0.09%
QDPL
0.60%
Max Drawdown
SPGM
33.97%
Winner
QDPL
27.34%
Sharpe Ratio
Winner
SPGM
2.19
QDPL
2.00
5Y Beta
Winner
SPGM
0.90
QDPL
0.90
P/E Ratio
Winner
SPGM
27.74
QDPL
27.75
Forward P/E
Winner
SPGM
20.40
QDPL
21.39
5Y Dividends CAGR
SPGM
19.85%
QDPL
N/A
5Y EPS CAGR
SPGM
23.51%
Winner
QDPL
28.34%
Debt to Equity
SPGM
N/A
QDPL
29.59%
P/S Ratio
Winner
SPGM
0.35
QDPL
3.48
P/B Ratio
Winner
SPGM
4.72
QDPL
5.14
SPGM vs QDPL - Holdings Comparison
SPGM and QDPL have 270 common holdings. Overlap is 32.16%
SPGM's top 25 holdings weight is 29.28%. QDPL's top 25 holdings weight is 55.02%.
| Rank | SPGM | QDPL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | APPLE INC (AAPL) - 3.64% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | APPLE INC (AAPL) - 5.85% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | BROADCOM INC (AVGO) - 1.40% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | n/a (TSM) - 1.38% | BROADCOM INC (AVGO) - 2.79% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | TESLA INC (TSLA) - 1.06% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | TESLA INC (TSLA) - 1.56% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | VISA INC CLASS A (V) - 0.58% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | CHEVRON CORP (CVX) - 0.53% | WALMART INC (WMT) - 0.82% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | WALMART INC (WMT) - 0.51% | KLA CORP (KLAC) - 0.35% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | MORGAN STANLEY (MS) - 0.34% |
| #22 | CHUBB LTD (CB) - 0.50% | CITIGROUP INC (C) - 0.33% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | NESTLE SA (n/a) - 0.50% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 2333 | 482 |
SPGM vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
SPGM
+7.17%
Winner
QDPL
+8.30%
3M
SPGM
+5.31%
Winner
QDPL
+5.84%
6M
Winner
SPGM
+13.38%
QDPL
+9.98%
1Y
Winner
SPGM
+36.03%
QDPL
+30.14%
5Y(CAGR)
SPGM
+11.26%
Winner
QDPL
+12.02%
10Y(CAGR)
SPGM
+12.93%
QDPL
N/A
Max(CAGR)
SPGM
+11.34%
Winner
QDPL
+12.02%
SPGM vs QDPL - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | QDPL |
|---|---|---|
| 2026 | +9.75% | +6.95% |
| 2025 | +23.70% | +16.62% |
| 2024 | +17.65% | +23.26% |
| 2023 | +21.33% | +24.58% |
| 2022 | -17.95% | -16.69% |
| 2021 | +20.77% | +8.32% |
| 2020 | +14.24% | N/A |
| 2019 | +26.23% | N/A |
| 2018 | -10.47% | N/A |
| 2017 | +22.11% | N/A |
| 2016 | +10.39% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +20.65% | N/A |
| 2012 | +1.33% | N/A |
SPGM vs QDPL Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current SPGM drawdown is -0.16%.
| Rank | SPGM | QDPL |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between SPGM and QDPL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2026)
SPGM vs QDPL dividend yield comparison.
| Year | SPGM | QDPL |
|---|---|---|
| 2026 | 0.00% | 1.44% |
| 2025 | 1.89% | 4.84% |
| 2024 | 1.98% | 5.43% |
| 2023 | 2.09% | 6.30% |
| 2022 | 2.37% | 7.27% |
| 2021 | 1.94% | 2.44% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.46% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 2.29% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.75% | 0.00% |
| 2012 | 2.26% | 0.00% |
Select Stocks to Compare
Popular: SPGM vs SPYQDPL vs SPY
More Comparisons
Compare with similar stocks