PEXvsQDPLETF Comparison
VS
ETF 2
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
+0.46%
ProShares Global Listed Private Equity ETF (PEX) and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) belong to the same industry segment: Alternatives. PEX is more expensive with a Total Expense Ratio (TER) of 4.24%, versus 0.6% for QDPL. PEX is down -8.21% year-to-date (YTD) with -$1M in YTD flows. QDPL performs better with 12.12% YTD performance, and +$308M in YTD flows. Run a side-by-side ETF comparison of PEX 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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PEX vs QDPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEX QDPL | -1.13%-0.17% | +0.24%+3.23% | -8.21%+12.12% | -10.64%+12.07% | +23.37%+82.84% | -5.10%+72.19% |
| Flows | PEX QDPL | -$455K+$28M | -$913K+$121M | -$1M+$308M | -$2M+$410M | +$5M+$1.38B | -$4M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEX QDPL | +12.86%+10.21% | +15.50%+11.67% | +14.40%+13.49% | +17.26%+15.35% |
| Max drawdown | PEX QDPL | -9.13%-2.82% | -19.38%-8.32% | -24.35%-17.47% | -36.65%-22.44% |
| Max drawdown duration | PEX QDPL | 62d53d | 364d70d | 460d126d | 1047d704d |
Trading data
PEX | QDPL | |
Last sale 10/27/2026 at 1:30 PM | $22.61 | $46.16 |
| Previous close 10/26/2026 | $22.38 | $45.93 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PEX | QDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PEX | QDPL | |
|---|---|---|
| Last price | $22.61 | $46.16 |
| 1D performance | +1.05% | +0.50% |
| AuM | $10.35 M | $1.84 B |
| E/R | 4.24% | 0.6% |
Characteristics
PEX | QDPL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | PACER ETFs |
| Benchmark | LPX Direct Listed Private Equity Index | Metaurus US Large Cap Dividend Multiplier Series 400 Index |
| N° of holdings | - | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2013 | July 13, 2021 |
| ESG | No | No |
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Exposure
Countries
PEX
Data will be available soon
QDPL
Data will be available soon
Sectors
PEX
Data will be available soon
QDPL
Data will be available soon
Diversification
PEX
Data will be available soon
QDPL
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PEX
Data will be available soon
QDPL
Data will be available soon
Frequently asked questions about PEX and QDPL
How have the PEX and QDPL ETFs performed in 2026?
As of October 26, 2026, PEX is down -8.21% year-to-date (YTD), while QDPL has returned 12.12%. That puts QDPL better performer ahead so far this year.
Which ETF is attracting more investor money: PEX or QDPL?
Year-to-date, the PEX ETF saw -$1M in flows, compared to +$308M for QDPL.
Which ETF is more volatile: PEX or QDPL?
Over the past year, PEX had a volatility of 15.5%, while QDPL experienced 11.67%.
Which ETF is bigger: PEX or QDPL?
As of October 26, 2026, PEX holds $10.35 M in assets under management (AUM), while QDPL manages $1.84 B.
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Latest news about PEX & QDPL
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