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QDPLvsISPYETF Comparison

ETF 1
QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This fund is part of
Alternatives
-0.32%
Full QDPL fund page
VS
ETF 2
ISPY

ProShares S&P 500 High Income ETF

This fund is part of
Options Strategies
-0.24%
Full ISPY fund page

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 Information Technology, Sovereign and Communication Services. In contrast, ISPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QDPL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for ISPY. QDPL is down -2.87% year-to-date (YTD) with +$68M in YTD flows. ISPY performs better with -2.46% YTD performance, and +$72M 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

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M10 M20 M30 M40 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QDPL
ISPY
-2.91%-2.41%
-2.41%-1.96%
-2.87%-2.46%
+19.00%+15.82%
+70.66%n/a
n/an/a
Flows
QDPL
ISPY
+$24M+$24M
+$97M+$87M
+$68M+$72M
+$485M+$421M
+$1.20B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDPL
ISPY
+10.78%+11.41%
+16.47%+15.53%
+13.39%n/a
n/an/a
Max drawdown
QDPL
ISPY
-4.65%-4.53%
-13.07%-12.52%
-17.47%n/a
n/an/a
Max drawdown duration
QDPL
ISPY
39d39d
45d69d
126dn/a
n/an/a
Trading data

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QDPL
ISPY
Last sale
3/13/2026 at 1:30 PM
$40.93
$44.04
Previous close
03/12/2026
$41.17
$44.37
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
QDPL
ISPY
Last price
$40.93
$44.04
1D performance
-0.58%
-0.73%
AuM$1.42 B$1.18 B
E/R0.6%0.56%
Characteristics
QDPL
ISPY
Management strategyPassivePassive
ProviderPACER ETFsProShares
BenchmarkMetaurus US Large Cap Dividend Multiplier Series 400 IndexS&P 500 Daily Covered Call index
N° of holdings493479
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 13, 2021December 18, 2023
ESGNoNo
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Exposure

Countries

QDPL
USA
96.1%
Other
3.9%
ISPY
USA
82.46%
Other
17.54%

Sectors

QDPL
Information Techn.
31.55%
Sovereign
9.82%
Communication Ser.
9.43%
Consumer Discreti.
9.42%
Financials
9.3%
Health Care
8.21%
Other
22.27%
ISPY
Information Techn.
29.77%
Communication Ser.
9.05%
Consumer Discreti.
9.04%
Financials
8.97%
Health Care
8.06%
Other
35.1%
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Diversification

QDPL

Total weight of top 15 holdings out of 15

39.42%
ISPY

Total weight of top 15 holdings out of 15

37.29%

Top 15 holdings

Data as of January 31, 2026
QDPL
NVIDIA
6.95%
APPLE
5.66%
MICROSOFT-T
5.35%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.35%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.18%
TESLA
1.81%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.22%
LILLY
1.21%
USA, Notes 4.875% 31may2026, USD (BC-2026)
0.90%
EXXON
0.87%
USA, Notes 4.625% 30jun2026, USD (BD-2026)
0.83%
ISPY
NVIDIA
6.49%
APPLE
5.40%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
ALPHABET INC-CL
2.22%
BROADCOM LIMITED
2.20%
META PLATFORMS
2.10%
TESLA
1.75%
BERKSHIRE HATHWAY
1.27%
LILLY
1.21%
JPMORGAN CHASE
1.17%
EXXON
0.81%
VISA INCORPORATION
0.79%
JOHNSON&JOHNSON
0.76%
Frequently asked questions about QDPL and ISPY

How have the QDPL and ISPY ETFs performed in 2026?

As of March 13, 2026, QDPL is down -2.87% year-to-date (YTD), while ISPY has lost -2.46%. That puts ISPY better performer ahead so far this year.

Which ETF is attracting more investor money: QDPL or ISPY?

Year-to-date, the QDPL ETF saw +$68M in flows, compared to +$72M for ISPY.

Which ETF is more volatile: QDPL or ISPY?

Over the past year, QDPL had a volatility of 16.47%, while ISPY experienced 15.53%.

Which ETF is bigger: QDPL or ISPY?

As of March 13, 2026, QDPL holds $1.42 B in assets under management (AUM), while ISPY manages $1.18 B.

What sectors do the QDPL and ISPY ETFs invest in?

QDPL leans toward sectors like Information Technology, Sovereign and Communication Services. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QDPL ETF and ISPY ETF?

QDPL top holdings include NVIDIA, APPLE and MICROSOFT-T. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QDPL or ISPY?

QDPL holds 516 securities with 39.42% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.

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