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ADPVvsQDPLETF Comparison

ETF 1

ADPV

Adaptiv Select ETF

This fund is part of

Alternatives

-0.45%

Full ADPV fund page

VS

ETF 2

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This fund is part of

Alternatives

-0.45%

Full QDPL fund page

Adaptiv Select ETF (ADPV) and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) belong to the same industry segment: Alternatives. ADPV's top 3 sector exposures are Technology, Energy and Finance. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.6% for QDPL. ADPV is up 5.63% year-to-date (YTD) with +$11M in YTD flows. QDPL performs better with 9.2% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of ADPV and QDPL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ADPV vs QDPL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ADPV QDPL	-4.27%+0.49%	+6.78%+4.92%	+5.63%+9.20%	+13.20%+18.68%	+78.20%+65.06%	n/a+79.40%
Flows	ADPV QDPL	+$1M+$44M	+$8M+$97M	+$11M+$184M	+$17M+$460M	+$73M+$1.28B	-+$1.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ADPV QDPL	+23.42%+11.73%	+24.44%+11.58%	+22.04%+13.55%	n/a+15.35%
Max drawdown	ADPV QDPL	-8.13%-4.07%	-13.74%-8.32%	-21.46%-17.47%	n/a-22.44%
Max drawdown duration	ADPV QDPL	25d45d	83d70d	211d126d	n/a704d

Trading data

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	ADPV	QDPL
Last sale 7/17/2026 at 1:30 PM	$45.27	$45.21
Previous close 07/16/2026	$44.83	$45.63
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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ADPV

is actively managed and doesn’t replicate an index

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	ADPV	QDPL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ADPV	QDPL
Last price	$45.27	$45.21
1D performance	+0.98%	-0.92%
AuM	$179.16 M	$1.69 B
E/R	1%	0.6%

Characteristics

	ADPV	QDPL
Management strategy	Active	Passive
Provider	Adaptiv	PACER ETFs
Benchmark	-	Metaurus US Large Cap Dividend Multiplier Series 400 Index
N° of holdings	25	-
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2022	July 13, 2021
ESG	No	No

More ADPV data on Trackinsight

More QDPL data on Trackinsight

Exposure

Countries

ADPV

USA

87.55%

Other

12.45%

QDPL

Data will be available soon

Sectors

ADPV

Technology

21.68%

Energy

21.22%

Finance

18.7%

Non-Energy Materi.

11.28%

Healthcare

11.12%

Telecommunication.

7.02%

Other

8.98%

QDPL

Data will be available soon

Diversification

ADPV

Total weight of top 15 holdings out of 15

64.3%

QDPL

Data will be available soon

Top 15 holdings

Data as of May 31, 2026

ADPV

Intel Corp.

6.94%

Sandisk Corp.

6.54%

Amkor Technology, Inc.

4.44%

Viatris, Inc.

4.23%

Invesco Ltd.

4.11%

Healthcare Realty Trust, Inc.

4.09%

Element Solutions, Inc.

4.03%

Host Hotels & Resorts, Inc.

3.86%

Halliburton Co.

3.83%

NOV, Inc.

3.80%

Hewlett Packard Enterprise Co.

3.76%

Ford Motor Co.

3.74%

Roivant Sciences Ltd.

3.68%

DuPont de Nemours, Inc.

3.67%

Alcoa Corp.

3.58%

QDPL

Data will be available soon

Frequently asked questions about ADPV and QDPL

How have the ADPV and QDPL ETFs performed in 2026?

As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while QDPL has returned 9.2%. That puts QDPL better performer ahead so far this year.

Which ETF is attracting more investor money: ADPV or QDPL?

Year-to-date, the ADPV ETF saw +$11M in flows, compared to +$184M for QDPL.

Which ETF is more volatile: ADPV or QDPL?

Over the past year, ADPV had a volatility of 24.44%, while QDPL experienced 11.58%.

Which ETF is bigger: ADPV or QDPL?

As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while QDPL manages $1.69 B.

ETF Central's Ultimate Guide to Dividend Investing, Part 6: Enhanced Dividend ETFs

July 30, 2024

QDPL

ADPVvsQDPLETF Comparison

Adaptiv Select ETF

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

ADPV vs QDPL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ADPV and QDPL ETFs performed in 2026?

As of July 17, 2026, ADPV is up 5.63% year-to-date (YTD), while QDPL has returned 9.2%. That puts QDPL better performer ahead so far this year.

Which ETF is attracting more investor money: ADPV or QDPL?

Year-to-date, the ADPV ETF saw +$11M in flows, compared to +$184M for QDPL.

Which ETF is more volatile: ADPV or QDPL?

Over the past year, ADPV had a volatility of 24.44%, while QDPL experienced 11.58%.

Which ETF is bigger: ADPV or QDPL?

As of July 17, 2026, ADPV holds $179.16 M in assets under management (AUM), while QDPL manages $1.69 B.

ETF Central's Ultimate Guide to Dividend Investing, Part 6: Enhanced Dividend ETFs

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