ZROZ vs QDPL

Comparison between PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).

5-Year PerformanceQDPL has outperformed ZROZ, delivering a return of +12.0% compared to -11.4%

ZROZ vs QDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZROZ(ETF)	QDPL(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.15%	0.60%
Max Drawdown	67.48%	27.34%
Sharpe Ratio	-0.21	2.00
5Y Beta	0.11	0.90
P/E Ratio	N/A	27.75
Forward P/E	N/A	21.39
5Y Dividends CAGR	3.66%	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

ZROZ

$1.40B

QDPL

$1.40B

Expense Ratio

Winner

ZROZ

0.15%

QDPL

0.60%

Max Drawdown

ZROZ

67.48%

Winner

QDPL

27.34%

Sharpe Ratio

ZROZ

-0.21

Winner

QDPL

2.00

5Y Beta

Winner

ZROZ

0.11

QDPL

0.90

P/E Ratio

ZROZ

N/A

QDPL

27.75

Forward P/E

ZROZ

N/A

QDPL

21.39

5Y Dividends CAGR

ZROZ

3.66%

QDPL

N/A

5Y EPS CAGR

ZROZ

N/A

QDPL

28.34%

Debt to Equity

ZROZ

N/A

QDPL

29.59%

P/S Ratio

ZROZ

N/A

QDPL

3.48

P/B Ratio

ZROZ

N/A

QDPL

5.14

ZROZ vs QDPL - Historical Returns

Returns include dividend reinvestment.

Period	ZROZ	QDPL
1 month	-1.33%	+8.30%
3 months	-0.95%	+5.84%
6 months	-4.75%	+9.98%
1 year	+0.27%	+30.14%
5 years(CAGR)	-11.36%	+12.02%
10 years(CAGR)	-3.79%	N/A
Max(CAGR)	+2.14%	+12.02%

ZROZ

-1.33%

Winner

QDPL

+8.30%

ZROZ

-0.95%

Winner

QDPL

+5.84%

ZROZ

-4.75%

Winner

QDPL

+9.98%

ZROZ

+0.27%

Winner

QDPL

+30.14%

5Y(CAGR)

ZROZ

-11.36%

Winner

QDPL

+12.02%

10Y(CAGR)

ZROZ

-3.79%

QDPL

N/A

Max(CAGR)

ZROZ

+2.14%

Winner

QDPL

+12.02%

ZROZ vs QDPL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ZROZ	QDPL
2026	-0.16%	+6.95%
2025	-1.87%	+16.62%
2024	-15.03%	+23.26%
2023	-1.52%	+24.58%
2022	-39.26%	-16.69%
2021	-4.79%	+8.32%
2020	+22.56%	N/A
2019	+20.05%	N/A
2018	-3.51%	N/A
2017	+13.87%	N/A
2016	-0.31%	N/A
2015	-7.39%	N/A
2014	+48.29%	N/A
2013	-19.11%	N/A
2012	+3.51%	N/A
2011	+61.75%	N/A
2010	+9.96%	N/A
2009	-6.29%	N/A

ZROZ vs QDPL Drawdown Comparison

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current ZROZ drawdown is -59.76%.

Rank	ZROZ	QDPL
#1	-62.94% Mar 9, 2020 - Oct 19, 2023	-22.55% Jan 4, 2022 - Dec 12, 2023
#2	-32.29% Jul 25, 2012 - Dec 11, 2014	-17.76% Feb 19, 2025 - Jun 26, 2025
#3	-28.88% Aug 26, 2010 - Aug 10, 2011	-8.64% Jan 27, 2026 - Apr 15, 2026
#4	-25.82% Jan 30, 2015 - Jun 27, 2016	-7.88% Jul 16, 2024 - Sep 19, 2024
#5	-25.21% Jul 8, 2016 - Aug 2, 2019	-5.11% Mar 28, 2024 - May 14, 2024
#6	-18.35% Oct 3, 2011 - Dec 19, 2011	-4.60% Oct 28, 2025 - Dec 10, 2025
#7	-17.49% Dec 19, 2011 - May 17, 2012	-4.52% Sep 3, 2021 - Oct 20, 2021
#8	-15.67% Nov 27, 2009 - May 6, 2010	-3.78% Dec 11, 2024 - Jan 22, 2025
#9	-12.23% Aug 28, 2019 - Feb 20, 2020	-3.62% Nov 17, 2021 - Dec 23, 2021
#10	-9.10% Aug 10, 2011 - Aug 18, 2011	-2.65% Oct 8, 2025 - Oct 24, 2025
#11	-8.29% May 6, 2010 - May 20, 2010	-2.54% Dec 11, 2025 - Dec 23, 2025
#12	-7.85% Sep 22, 2011 - Oct 3, 2011	-2.47% Jul 14, 2021 - Jul 23, 2021
#13	-7.18% Aug 19, 2011 - Sep 2, 2011	-2.32% Nov 8, 2024 - Nov 26, 2024
#14	-7.09% Jun 1, 2012 - Jul 20, 2012	-2.30% Oct 22, 2024 - Nov 6, 2024
#15	-6.88% Jul 1, 2010 - Aug 16, 2010	-2.29% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between ZROZ and QDPL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (2009 - 2026)

ZROZ vs QDPL dividend yield comparison.

Year	ZROZ	QDPL
2026	1.30%	1.44%
2025	4.96%	4.84%
2024	4.58%	5.43%
2023	3.52%	6.30%
2022	2.76%	7.27%
2021	1.60%	2.44%
2020	1.68%	0.00%
2019	2.22%	0.00%
2018	2.06%	0.00%
2017	2.53%	0.00%
2016	3.00%	0.00%
2015	2.98%	0.00%
2014	2.60%	0.00%
2013	4.28%	0.00%
2012	3.16%	0.00%
2011	2.99%	0.00%
2010	4.55%	0.00%
2009	0.74%	0.00%