QDPLvsDMAXETF Comparison
ETF 1
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
+0.44%
VS
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) belongs to the Alternatives segment. iShares Large Cap Max Buffer Dec ETF (DMAX) is part of the Options Strategies segment. QDPL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DMAX's top sector exposures are Technology, Finance and Healthcare. QDPL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.53% for DMAX. QDPL is up 11.98% year-to-date (YTD) with +$261M in YTD flows. DMAX performs worse with 4.15% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of QDPL and DMAX 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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QDPL vs DMAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDPL DMAX | -0.76%+0.38% | +3.46%+1.80% | +11.98%+4.15% | +16.50%+6.53% | +70.14%n/a | +75.84%n/a |
| Flows | QDPL DMAX | +$47M-$3M | +$125M-$2M | +$261M+$50M | +$429M+$45M | +$1.34B- | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDPL DMAX | +10.82%+1.76% | +11.79%+2.23% | +13.58%n/a | +15.40%n/a |
| Max drawdown | QDPL DMAX | -3.11%-0.44% | -8.32%-1.47% | -17.47%n/a | -22.44%n/a |
| Max drawdown duration | QDPL DMAX | 19d14d | 70d44d | 126dn/a | 704dn/a |
Trading data
QDPL | DMAX | |
Last sale 9/11/2026 at 1:30 PM | $46.04 | $27.73 |
| Previous close 09/10/2026 | $45.77 | $27.67 |
| Consolidated volume 09/10/2026 | ||
| 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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DMAX
is actively managed and doesn’t replicate an indexQDPL | DMAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
QDPL | DMAX | |
|---|---|---|
| Last price | $46.04 | $27.73 |
| 1D performance | +0.59% | +0.21% |
| AuM | $1.80 B | $136.49 M |
| E/R | 0.6% | 0.53% |
Characteristics
QDPL | DMAX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | iShares |
| Benchmark | Metaurus US Large Cap Dividend Multiplier Series 400 Index | - |
| N° of holdings | 505 | 501 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2021 | December 31, 2024 |
| ESG | No | No |
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Exposure
Countries
QDPL
USA
95.95%
Other
4.05%
DMAX
USA
101.93%
Other
-1.93%
Sectors
QDPL
Technology
40.67%
Finance
12.61%
Consumer Non-Cycl.
8.57%
Sovereign
8.26%
Healthcare
8.1%
Industrials
7.12%
Other
14.67%
DMAX
Technology
46.39%
Finance
14.53%
Healthcare
9.31%
Consumer Non-Cycl.
9.26%
Industrials
8.12%
Other
12.39%
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Diversification
QDPL
Total weight of top 15 holdings out of 15
40.03%
DMAX
Total weight of top 15 holdings out of 15
45.18%
Top 15 holdings
Data as of July 31, 2026
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%
DMAX
Apple, Inc.
7.92%
NVIDIA Corp.
7.64%
Microsoft Corp.
5.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.17%
Broadcom Inc.
2.97%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Berkshire Hathaway, Inc.
1.51%
Eli Lilly & Co.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about QDPL and DMAX
How have the QDPL and DMAX ETFs performed in 2026?
As of September 11, 2026, QDPL is up 11.98% year-to-date (YTD), while DMAX has returned 4.15%. That puts QDPL better performer ahead so far this year.
Which ETF is attracting more investor money: QDPL or DMAX?
Year-to-date, the QDPL ETF saw +$261M in flows, compared to +$50M for DMAX.
Which ETF is more volatile: QDPL or DMAX?
Over the past year, QDPL had a volatility of 11.79%, while DMAX experienced 2.23%.
Which ETF is bigger: QDPL or DMAX?
As of September 11, 2026, QDPL holds $1.80 B in assets under management (AUM), while DMAX manages $136.49 M.
What sectors do the QDPL and DMAX ETFs invest in?
QDPL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DMAX focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDPL ETF and DMAX ETF?
QDPL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DMAX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QDPL or DMAX?
QDPL holds 508 securities with 40.03% of its assets in the top 15. DMAX has 504 securities and a top 15 weight of 45.18%.
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