GGTLvsQDPLETF Comparison
VS
ETF 2
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
+0.24%
Gabelli Automation ETF (GGTL) and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) belong to the same industry segment: Alternatives. GGTL's top 3 sector exposures are Technology, Non-Energy Materials and Sovereign. In contrast, QDPL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GGTL is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.6% for QDPL. GGTL is up 18.66% year-to-date (YTD) with +$6M in YTD flows. QDPL performs worse with 11.63% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of GGTL 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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GGTL vs QDPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGTL QDPL | +1.28%+0.47% | -7.72%+0.63% | +18.66%+11.63% | +22.19%+19.04% | +65.65%+68.82% | n/a+73.47% |
| Flows | GGTL QDPL | +$2M+$50M | +$2M+$130M | +$6M+$249M | +$6M+$435M | +$6M+$1.33B | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGTL QDPL | +32.86%+12.21% | +22.21%+11.73% | +19.38%+13.58% | n/a+15.39% |
| Max drawdown | GGTL QDPL | -17.98%-4.07% | -17.98%-8.32% | -21.31%-17.47% | n/a-22.44% |
| Max drawdown duration | GGTL QDPL | 72d59d | 72d70d | 212d126d | n/a704d |
Trading data
GGTL | QDPL | |
Last sale 9/2/2026 at 1:30 PM | $37.99 | $46.15 |
| Previous close 09/02/2026 | $37.81 | $45.84 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GGTL
is actively managed and doesn’t replicate an indexGGTL | QDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GGTL | QDPL | |
|---|---|---|
| Last price | $37.99 | $46.15 |
| 1D performance | +0.47% | +0.68% |
| AuM | $14.78 M | $1.78 B |
| E/R | 0.9% | 0.6% |
Characteristics
GGTL | QDPL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | PACER ETFs |
| Benchmark | - | Metaurus US Large Cap Dividend Multiplier Series 400 Index |
| N° of holdings | 69 | 504 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2022 | July 13, 2021 |
| ESG | No | No |
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Exposure
Countries
GGTL
USA
49.19%
Japan
28.91%
Taiwan
13.73%
Other
8.17%
QDPL
USA
96.02%
Other
3.98%
Sectors
GGTL
Technology
82.52%
Other
17.48%
QDPL
Technology
40.67%
Finance
12.61%
Consumer Non-Cycl.
8.57%
Sovereign
8.26%
Healthcare
8.1%
Other
21.79%
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Diversification
GGTL
Total weight of top 15 holdings out of 15
49.98%
QDPL
Total weight of top 15 holdings out of 15
40.03%
Top 15 holdings
Data as of July 31, 2026
GGTL
Taiwan Semiconductor Manufacturing Co., Ltd.
8.60%
Advanced Micro Devices, Inc.
4.64%
Sony Group Corp.
4.06%
Oracle Corp.
3.81%
Broadcom Inc.
3.70%
Arista Networks, Inc.
3.40%
USA, Bills 0% 24sep2026, USD (182D)
3.27%
Renesas Electronics Corp.
2.60%
NVIDIA Corp.
2.58%
Check Point Software Technologies Ltd.
2.55%
Texas Instruments Incorporated
2.47%
Fortinet, Inc.
2.20%
Microsoft Corp.
2.14%
Advantest Corp.
2.09%
Micron Technology, Inc.
1.87%
QDPL
NVIDIA Corp.
6.87%
Apple, Inc.
6.41%
Microsoft Corp.
4.88%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
2.95%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.73%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.32%
Micron Technology, Inc.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.24%
Advanced Micro Devices, Inc.
1.10%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
0.88%
Frequently asked questions about GGTL and QDPL
How have the GGTL and QDPL ETFs performed in 2026?
As of September 2, 2026, GGTL is up 18.66% year-to-date (YTD), while QDPL has returned 11.63%. That puts GGTL better performer ahead so far this year.
Which ETF is attracting more investor money: GGTL or QDPL?
Year-to-date, the GGTL ETF saw +$6M in flows, compared to +$249M for QDPL.
Which ETF is more volatile: GGTL or QDPL?
Over the past year, GGTL had a volatility of 22.21%, while QDPL experienced 11.73%.
Which ETF is bigger: GGTL or QDPL?
As of September 2, 2026, GGTL holds $14.78 M in assets under management (AUM), while QDPL manages $1.78 B.
What sectors do the GGTL and QDPL ETFs invest in?
GGTL leans toward sectors like Technology. Meanwhile, QDPL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GGTL ETF and QDPL ETF?
GGTL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advanced Micro Devices, Inc. and Sony Group Corp.. QDPL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GGTL or QDPL?
GGTL holds 70 securities with 49.98% of its assets in the top 15. QDPL has 508 securities and a top 15 weight of 40.03%.
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