QDPLvsSPYETF 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. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. QDPL's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, SPY'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 0.0945% for SPY. QDPL is up 8.83% year-to-date (YTD) with +$194M in YTD flows. SPY performs better with 9.18% YTD performance, and +$16.56B in YTD flows. Run a side-by-side ETF comparison of QDPL and SPY 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 SPY 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 SPY | -0.08%-0.10% | +4.35%+4.34% | +8.83%+9.18% | +16.67%+17.54% | +62.49%+68.21% | +73.60%+80.59% |
| Flows | QDPL SPY | +$39M+$4.87B | +$98M+$36.36B | +$194M+$16.56B | +$453M+$24.71B | +$1.29B+$71.48B | +$1.43B+$104.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDPL SPY | +11.71%+12.80% | +11.64%+12.67% | +13.57%+15.02% | +15.34%+16.97% |
| Max drawdown | QDPL SPY | -4.07%-4.46% | -8.32%-8.89% | -17.47%-18.74% | -22.44%-24.50% |
| Max drawdown duration | QDPL SPY | 56d56d | 70d76d | 126d126d | 704d708d |
Trading data
QDPL | SPY | |
Last sale 7/29/2026 at 2:07 PM | $44.88 | $735.41 |
| Previous close 07/28/2026 | $45.07 | $740.86 |
| 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 | SPY | |
|---|---|---|
| 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 2:07 PM
Live
Closed
QDPL | SPY | |
|---|---|---|
| Last price | $44.88 | $735.41 |
| 1D performance | -0.42% | -0.74% |
| AuM | $1.69 B | $789.09 B |
| E/R | 0.6% | 0.0945% |
Characteristics
QDPL | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Metaurus US Large Cap Dividend Multiplier Series 400 Index | S&P 500 Index |
| N° of holdings | 507 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2021 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
QDPL
USA
96.33%
Other
3.67%
SPY
USA
97.3%
Other
2.7%
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%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
QDPL
Total weight of top 15 holdings out of 15
38.38%
SPY
Total weight of top 15 holdings out of 15
43.05%
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%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about QDPL and SPY
How have the QDPL and SPY ETFs performed in 2026?
As of July 28, 2026, QDPL is up 8.83% year-to-date (YTD), while SPY has returned 9.18%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: QDPL or SPY?
Year-to-date, the QDPL ETF saw +$194M in flows, compared to +$16.56B for SPY.
Which ETF is more volatile: QDPL or SPY?
Over the past year, QDPL had a volatility of 11.64%, while SPY experienced 12.67%.
Which ETF is bigger: QDPL or SPY?
As of July 28, 2026, QDPL holds $1.69 B in assets under management (AUM), while SPY manages $789.09 B.
What sectors do the QDPL and SPY ETFs invest in?
QDPL leans toward sectors like Technology, Finance and Sovereign. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QDPL ETF and SPY ETF?
QDPL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDPL or SPY?
QDPL holds 509 securities with 38.38% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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