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QDPLvsSPYIETF Comparison

ETF 1
QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This fund is part of
Alternatives
-0.7%
Full QDPL fund page
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
-1.02%
Full SPYI fund page

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) belongs to the Alternatives segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. QDPL's top 3 sector exposures are Information Technology, Sovereign and Communication Services. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QDPL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for SPYI. QDPL is down -2.33% year-to-date (YTD) with +$81M in YTD flows. SPYI performs better with -1.26% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of QDPL and SPYI 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 SPYI performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QDPL
SPYI
-2.33%-1.63%
-2.00%-0.73%
-2.33%-1.26%
+18.24%+18.87%
+71.61%+60.50%
n/an/a
Flows
QDPL
SPYI
+$38M+$515M
+$110M+$1.86B
+$81M+$1.37B
+$502M+$4.89B
+$1.22B+$8.01B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDPL
SPYI
+10.73%+10.02%
+16.51%+16.16%
+13.39%+12.37%
n/an/a
Max drawdown
QDPL
SPYI
-4.11%-3.26%
-13.07%-12.92%
-17.47%-16.58%
n/an/a
Max drawdown duration
QDPL
SPYI
38d15d
45d45d
126d125d
n/an/a
Trading data

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QDPL
SPYI
Last sale
3/13/2026 at 1:30 PM
$40.93
$50.53
Previous close
03/12/2026
$41.17
$50.79
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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SPYI
is actively managed and doesn’t replicate an index

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QDPL
SPYI
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
SPYI
Last price
$40.93
$50.53
1D performance
-0.58%
-0.51%
AuM$1.44 B$7.99 B
E/R0.6%0.68%
Characteristics
QDPL
SPYI
Management strategyPassiveActive
ProviderPACER ETFsNEOS Investment Management
BenchmarkMetaurus US Large Cap Dividend Multiplier Series 400 Index-
N° of holdings493431
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 13, 2021August 30, 2022
ESGNoNo
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Exposure

Countries

QDPL
USA
96.1%
Other
3.9%
SPYI
USA
97.06%
Other
2.94%

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%
SPYI
Information Techn.
35.51%
Communication Ser.
10.71%
Consumer Discreti.
10.58%
Financials
10.52%
Health Care
9.17%
Industrials
7.56%
Other
15.95%
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Diversification

QDPL

Total weight of top 15 holdings out of 15

39.42%
SPYI

Total weight of top 15 holdings out of 15

44.79%

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% 28feb2026, USD (AY-2026)
0.83%
SPYI
NVIDIA
7.92%
APPLE
6.46%
MICROSOFT-T
6.09%
AMAZON.COM INC
4.00%
ALPHABET INC-CL
3.31%
BROADCOM LIMITED
2.66%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.47%
TESLA
2.07%
BERKSHIRE HATHWAY
1.48%
LILLY
1.39%
JPMORGAN CHASE
1.39%
EXXON
1.00%
VISA INCORPORATION
0.95%
JOHNSON&JOHNSON
0.94%
Frequently asked questions about QDPL and SPYI

How have the QDPL and SPYI ETFs performed in 2026?

As of March 12, 2026, QDPL is down -2.33% year-to-date (YTD), while SPYI has lost -1.26%. That puts SPYI better performer ahead so far this year.

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

Year-to-date, the QDPL ETF saw +$81M in flows, compared to +$1.37B for SPYI.

Which ETF is more volatile: QDPL or SPYI?

Over the past year, QDPL had a volatility of 16.51%, while SPYI experienced 16.16%.

Which ETF is bigger: QDPL or SPYI?

As of March 12, 2026, QDPL holds $1.44 B in assets under management (AUM), while SPYI manages $7.99 B.

What sectors do the QDPL and SPYI ETFs invest in?

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

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

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

Which ETF is more diversified: QDPL or SPYI?

QDPL holds 516 securities with 39.42% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.

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