QDPLvsISPYETF 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. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. QDPL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ISPY's top sector exposures are Technology, Finance and Sovereign. QDPL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for ISPY. QDPL is up 11.98% year-to-date (YTD) with +$261M in YTD flows. ISPY performs worse with 10.23% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of QDPL and ISPY 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 ISPY 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 ISPY | -0.76%-0.69% | +3.46%+2.57% | +11.98%+10.23% | +16.50%+14.51% | +70.14%n/a | +75.84%n/a |
| Flows | QDPL ISPY | +$47M-$18M | +$125M-$53M | +$261M+$6M | +$429M+$167M | +$1.34B- | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDPL ISPY | +10.82%+11.12% | +11.79%+12.17% | +13.58%n/a | +15.40%n/a |
| Max drawdown | QDPL ISPY | -3.11%-3.33% | -8.32%-8.33% | -17.47%n/a | -22.44%n/a |
| Max drawdown duration | QDPL ISPY | 19d22d | 70d73d | 126dn/a | 704dn/a |
Trading data
QDPL | ISPY | |
Last sale 9/11/2026 at 1:30 PM | $46.04 | $48.07 |
| Previous close 09/10/2026 | $45.77 | $47.69 |
| 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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QDPL | ISPY | |
|---|---|---|
| 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 | ISPY | |
|---|---|---|
| Last price | $46.04 | $48.07 |
| 1D performance | +0.59% | +0.80% |
| AuM | $1.80 B | $1.23 B |
| E/R | 0.6% | 0.56% |
Characteristics
QDPL | ISPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | ProShares |
| Benchmark | Metaurus US Large Cap Dividend Multiplier Series 400 Index | S&P 500 Daily Covered Call index |
| N° of holdings | 505 | 507 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2021 | December 18, 2023 |
| ESG | No | No |
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Exposure
Countries
QDPL
USA
95.95%
Other
4.05%
ISPY
USA
91.57%
Other
8.43%
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%
ISPY
Technology
37.59%
Finance
11.9%
Sovereign
10.04%
Healthcare
7.63%
Consumer Non-Cycl.
7.54%
Other
25.29%
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Diversification
QDPL
Total weight of top 15 holdings out of 15
40.03%
ISPY
Total weight of top 15 holdings out of 15
37.76%
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%
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%
Frequently asked questions about QDPL and ISPY
How have the QDPL and ISPY ETFs performed in 2026?
As of September 11, 2026, QDPL is up 11.98% year-to-date (YTD), while ISPY has returned 10.23%. That puts QDPL better performer ahead so far this year.
Which ETF is attracting more investor money: QDPL or ISPY?
Year-to-date, the QDPL ETF saw +$261M in flows, compared to +$6M for ISPY.
Which ETF is more volatile: QDPL or ISPY?
Over the past year, QDPL had a volatility of 11.79%, while ISPY experienced 12.17%.
Which ETF is bigger: QDPL or ISPY?
As of September 11, 2026, QDPL holds $1.80 B in assets under management (AUM), while ISPY manages $1.23 B.
What sectors do the QDPL and ISPY ETFs invest in?
QDPL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ISPY focuses on Technology, Finance and Sovereign.
What are the top holdings of the QDPL ETF and ISPY ETF?
QDPL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ISPY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QDPL or ISPY?
QDPL holds 508 securities with 40.03% of its assets in the top 15. ISPY has 510 securities and a top 15 weight of 37.76%.
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Latest news about QDPL & ISPY
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