VTWG vs QDPL
Comparison between VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
5-Year PerformanceQDPL has outperformed VTWG, delivering a return of +12.0% compared to +5.1%
VTWG vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWG
$1.40B
QDPL
$1.40B
Expense Ratio
Winner
VTWG
0.06%
QDPL
0.60%
Max Drawdown
VTWG
42.40%
Winner
QDPL
27.34%
Sharpe Ratio
VTWG
1.64
Winner
QDPL
2.00
5Y Beta
VTWG
1.21
Winner
QDPL
0.90
P/E Ratio
VTWG
86.13
Winner
QDPL
27.75
Forward P/E
Winner
VTWG
17.82
QDPL
21.39
5Y Dividends CAGR
VTWG
12.75%
QDPL
N/A
5Y EPS CAGR
VTWG
N/A
QDPL
28.34%
Debt to Equity
VTWG
N/A
QDPL
29.59%
P/S Ratio
Winner
VTWG
2.09
QDPL
3.48
P/B Ratio
Winner
VTWG
4.11
QDPL
5.14
VTWG vs QDPL - Holdings Comparison
VTWG and QDPL have 1 common holdings. Overlap is -10.96%
VTWG's top 25 holdings weight is 18.61%. QDPL's top 25 holdings weight is 55.02%.
| Rank | VTWG | QDPL |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.16% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | FABRINET (FN) - 1.25% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.09% | APPLE INC (AAPL) - 5.85% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.95% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | SLBBH1142 (n/a) - 0.88% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | IONQ INC CLASS A (IONQ) - 0.82% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 0.81% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80% | BROADCOM INC (AVGO) - 2.79% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 0.78% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | ENSIGN GROUP INC (ENSG) - 0.76% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | MODINE MANUFACTURING CO (MOD) - 0.76% | TESLA INC (TSLA) - 1.56% |
| #12 | DYCOM INDUSTRIES INC (DY) - 0.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | GUARDANT HEALTH INC (GH) - 0.72% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | SPX TECHNOLOGIES INC (SPXC) - 0.69% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | RAMBUS INC (RMBS) - 0.68% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | BRIDGEBIO PHARMA INC (BBIO) - 0.67% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | AEROVIRONMENT INC (AVAV) - 0.61% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | CHART INDUSTRIES INC (GTLS) - 0.60% | WALMART INC (WMT) - 0.82% |
| #19 | INTERDIGITAL INC (IDCC) - 0.60% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | MOOG INC CLASS A (MOG-A) - 0.60% | KLA CORP (KLAC) - 0.35% |
| #21 | n/a (MIR) - 0.33% | MORGAN STANLEY (MS) - 0.34% |
| #22 | OPTION CARE HEALTH INC (OPCH) - 0.33% | CITIGROUP INC (C) - 0.33% |
| #23 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.33% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | NUVALENT INC CLASS A (NUVL) - 0.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | FRONTDOOR INC (FTDR) - 0.32% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 1087 | 482 |
VTWG vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWG
+11.68%
QDPL
+8.30%
3M
Winner
VTWG
+7.74%
QDPL
+5.84%
6M
Winner
VTWG
+15.51%
QDPL
+9.98%
1Y
Winner
VTWG
+41.60%
QDPL
+30.14%
5Y(CAGR)
VTWG
+5.15%
Winner
QDPL
+12.02%
10Y(CAGR)
VTWG
+11.63%
QDPL
N/A
Max(CAGR)
VTWG
+11.84%
Winner
QDPL
+12.02%
VTWG vs QDPL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWG | QDPL |
|---|---|---|
| 2026 | +12.98% | +6.95% |
| 2025 | +12.58% | +16.62% |
| 2024 | +16.28% | +23.26% |
| 2023 | +19.64% | +24.58% |
| 2022 | -27.33% | -16.69% |
| 2021 | +4.39% | +8.32% |
| 2020 | +34.55% | N/A |
| 2019 | +28.92% | N/A |
| 2018 | -10.03% | N/A |
| 2017 | +21.89% | N/A |
| 2016 | +14.43% | N/A |
| 2015 | +0.17% | N/A |
| 2014 | +7.43% | N/A |
| 2013 | +39.98% | N/A |
| 2012 | +13.18% | N/A |
| 2011 | -4.95% | N/A |
| 2010 | +21.68% | N/A |
VTWG vs QDPL Drawdown Comparison
The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current VTWG drawdown is -1.32%.
| Rank | VTWG | QDPL |
|---|---|---|
| #1 | -42.07% Feb 9, 2021 - Oct 6, 2025 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -40.36% Feb 19, 2020 - Aug 7, 2020 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -29.43% Apr 29, 2011 - Sep 14, 2012 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -28.77% Jun 23, 2015 - Dec 8, 2016 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -28.53% Aug 31, 2018 - Jan 14, 2020 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -14.88% Jan 22, 2026 - Apr 17, 2026 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -14.50% Mar 4, 2014 - Dec 24, 2014 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -11.04% Sep 14, 2012 - Jan 2, 2013 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -10.08% Oct 15, 2025 - Dec 10, 2025 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -8.87% Jan 26, 2018 - Mar 9, 2018 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -7.87% Sep 2, 2020 - Oct 7, 2020 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -7.69% Jan 22, 2014 - Feb 24, 2014 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -7.51% Oct 12, 2020 - Nov 5, 2020 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -7.28% Mar 12, 2018 - May 16, 2018 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -6.12% Jul 25, 2017 - Sep 18, 2017 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between VTWG and QDPL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
VTWG vs QDPL dividend yield comparison.
| Year | VTWG | QDPL |
|---|---|---|
| 2026 | 0.12% | 1.44% |
| 2025 | 0.64% | 4.84% |
| 2024 | 0.55% | 5.43% |
| 2023 | 0.79% | 6.30% |
| 2022 | 0.71% | 7.27% |
| 2021 | 0.54% | 2.44% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.72% | 0.00% |
| 2017 | 0.64% | 0.00% |
| 2016 | 0.96% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 0.62% | 0.00% |
| 2013 | 0.56% | 0.00% |
| 2012 | 0.81% | 0.00% |
| 2011 | 0.30% | 0.00% |
| 2010 | 0.27% | 0.00% |
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