ISPYvsQDPLETF Comparison
VS
ETF 2
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
+0.28%
ProShares S&P 500 High Income ETF (ISPY) belongs to the Options Strategies segment. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is part of the Alternatives segment. ISPY's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, QDPL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ISPY is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.6% for QDPL. ISPY is up 10.27% year-to-date (YTD) with +$6M in YTD flows. QDPL performs better with 12.1% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of ISPY 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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ISPY 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. | ISPY QDPL | +0.48%+0.89% | -0.10%+0.93% | +10.27%+12.10% | +17.61%+19.54% | n/a+70.14% | n/a+73.70% |
| Flows | ISPY QDPL | -$22M+$50M | -$45M+$130M | +$6M+$249M | +$168M+$435M | -+$1.33B | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISPY QDPL | +12.74%+12.23% | +12.08%+11.72% | n/a+13.58% | n/a+15.39% |
| Max drawdown | ISPY QDPL | -4.32%-4.07% | -8.33%-8.32% | n/a-17.47% | n/a-22.44% |
| Max drawdown duration | ISPY QDPL | 62d59d | 73d70d | n/a126d | n/a704d |
Trading data
ISPY | QDPL | |
Last sale 9/3/2026 at 1:30 PM | $48.65 | $46.51 |
| Previous close 09/02/2026 | $48.17 | $46.15 |
| 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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ISPY | 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 9/3/2026 at 1:30 PM
Live
Closed
ISPY | QDPL | |
|---|---|---|
| Last price | $48.65 | $46.51 |
| 1D performance | +1.00% | +0.78% |
| AuM | $1.23 B | $1.79 B |
| E/R | 0.56% | 0.6% |
Characteristics
ISPY | QDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | S&P 500 Daily Covered Call index | Metaurus US Large Cap Dividend Multiplier Series 400 Index |
| N° of holdings | 506 | 504 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2023 | July 13, 2021 |
| ESG | No | No |
Exposure
Countries
ISPY
USA
91.62%
Other
8.38%
QDPL
USA
96.02%
Other
3.98%
Sectors
ISPY
Technology
37.59%
Finance
11.9%
Sovereign
10.04%
Healthcare
7.63%
Consumer Non-Cycl.
7.54%
Other
25.29%
QDPL
Technology
40.67%
Finance
12.61%
Consumer Non-Cycl.
8.57%
Sovereign
8.26%
Healthcare
8.1%
Other
21.79%
Diversification
ISPY
Total weight of top 15 holdings out of 15
37.76%
QDPL
Total weight of top 15 holdings out of 15
40.03%
Top 15 holdings
Data as of July 31, 2026
ISPY
Apple, Inc.
6.56%
NVIDIA Corp.
6.31%
Microsoft Corp.
3.83%
Amazon.com, Inc.
3.00%
Alphabet, Inc.
2.54%
Broadcom Inc.
2.41%
Alphabet, Inc.
2.05%
Meta Platforms, Inc.
1.73%
USA, Bills 0% 17sep2026, USD (182D)
1.58%
USA, Bills 0% 3sep2026, USD (364D)
1.50%
Micron Technology, Inc.
1.35%
JPMorgan Chase & Co.
1.27%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.21%
USA, Bills 0% 13aug2026, USD (182D)
1.16%
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 ISPY and QDPL
How have the ISPY and QDPL ETFs performed in 2026?
As of September 2, 2026, ISPY is up 10.27% year-to-date (YTD), while QDPL has returned 12.1%. That puts QDPL better performer ahead so far this year.
Which ETF is attracting more investor money: ISPY or QDPL?
Year-to-date, the ISPY ETF saw +$6M in flows, compared to +$249M for QDPL.
Which ETF is more volatile: ISPY or QDPL?
Over the past year, ISPY had a volatility of 12.08%, while QDPL experienced 11.72%.
Which ETF is bigger: ISPY or QDPL?
As of September 2, 2026, ISPY holds $1.23 B in assets under management (AUM), while QDPL manages $1.79 B.
What sectors do the ISPY and QDPL ETFs invest in?
ISPY leans toward sectors like Technology, Finance and Sovereign. Meanwhile, QDPL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ISPY ETF and QDPL ETF?
ISPY top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. QDPL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ISPY or QDPL?
ISPY holds 510 securities with 37.76% of its assets in the top 15. QDPL has 508 securities and a top 15 weight of 40.03%.
Latest news about ISPY & QDPL
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