QDPLvsSCHKETF Comparison
ETF 1
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
-0.23%
VS
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) belongs to the Alternatives segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. QDPL's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, SCHK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QDPL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for SCHK. QDPL is up 8.83% year-to-date (YTD) with +$194M in YTD flows. SCHK performs better with 9.53% YTD performance, and +$361M in YTD flows. Run a side-by-side ETF comparison of QDPL and SCHK 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 SCHK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDPL SCHK | -0.08%-0.22% | +4.35%+4.61% | +8.83%+9.53% | +16.67%+17.49% | +62.49%+67.96% | +73.60%+75.12% |
| Flows | QDPL SCHK | +$39M+$40M | +$98M+$220M | +$194M+$361M | +$453M+$468M | +$1.29B+$707M | +$1.43B+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDPL SCHK | +11.71%+13.05% | +11.64%+12.98% | +13.57%+15.42% | +15.34%+17.44% |
| Max drawdown | QDPL SCHK | -4.07%-4.48% | -8.32%-8.97% | -17.47%-19.22% | -22.44%-25.35% |
| Max drawdown duration | QDPL SCHK | 56d56d | 70d76d | 126d126d | 704d716d |
Trading data
QDPL | SCHK | |
Last sale 7/29/2026 at 3:31 PM | $44.72 | $35.35 |
| Previous close 07/28/2026 | $45.07 | $35.74 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QDPL | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 3:31 PM
Live
Closed
QDPL | SCHK | |
|---|---|---|
| Last price | $44.72 | $35.35 |
| 1D performance | -0.78% | -1.09% |
| AuM | $1.69 B | $5.67 B |
| E/R | 0.6% | 0.03% |
Characteristics
QDPL | SCHK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | Schwab ETFs |
| Benchmark | Metaurus US Large Cap Dividend Multiplier Series 400 Index | Schwab 1000 Index |
| N° of holdings | 507 | 901 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2021 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
QDPL
USA
96.33%
Other
3.67%
SCHK
USA
97.73%
Other
2.27%
Sectors
QDPL
Technology
40.38%
Finance
12.15%
Sovereign
8.42%
Consumer Non-Cycl.
8.1%
Healthcare
8.09%
Industrials
7.13%
Other
15.73%
SCHK
Technology
44.81%
Finance
13.78%
Consumer Non-Cycl.
8.94%
Healthcare
8.6%
Industrials
8.08%
Other
15.79%
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Diversification
QDPL
Total weight of top 15 holdings out of 15
38.38%
SCHK
Total weight of top 15 holdings out of 15
41.78%
Top 15 holdings
Data as of June 30, 2026
QDPL
NVIDIA Corp.
6.65%
Apple, Inc.
5.94%
Microsoft Corp.
3.95%
Amazon.com, Inc.
3.25%
Alphabet, Inc.
2.82%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.25%
Micron Technology, Inc.
1.82%
Meta Platforms, Inc.
1.72%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.30%
JPMorgan Chase & Co.
1.26%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.87%
SCHK
NVIDIA Corp.
7.42%
Apple, Inc.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.51%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.37%
Eli Lilly & Co.
1.33%
Advanced Micro Devices, Inc.
1.30%
Intel Corp.
0.96%
Frequently asked questions about QDPL and SCHK
How have the QDPL and SCHK ETFs performed in 2026?
As of July 28, 2026, QDPL is up 8.83% year-to-date (YTD), while SCHK has returned 9.53%. That puts SCHK better performer ahead so far this year.
Which ETF is attracting more investor money: QDPL or SCHK?
Year-to-date, the QDPL ETF saw +$194M in flows, compared to +$361M for SCHK.
Which ETF is more volatile: QDPL or SCHK?
Over the past year, QDPL had a volatility of 11.64%, while SCHK experienced 12.98%.
Which ETF is bigger: QDPL or SCHK?
As of July 28, 2026, QDPL holds $1.69 B in assets under management (AUM), while SCHK manages $5.67 B.
What sectors do the QDPL and SCHK ETFs invest in?
QDPL leans toward sectors like Technology, Finance and Sovereign. Meanwhile, SCHK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QDPL ETF and SCHK ETF?
QDPL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDPL or SCHK?
QDPL holds 509 securities with 38.38% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 41.78%.
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