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QDPLvsSPYIETF Comparison

ETF 1

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This fund is part of

Alternatives

+0.23%

Full QDPL fund page

VS

ETF 2

SPYI

NEOS S&P 500 High Income ETF

This fund is part of

Options Strategies

+0.07%

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 Financials. In contrast, SPYI's top sector exposures are Information Technology, Financials and Communication Services. QDPL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for SPYI. QDPL is up 5.53% year-to-date (YTD) with +$101M in YTD flows. SPYI performs worse with 4.19% YTD performance, and +$2.32B 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDPL SPYI	+9.32%+6.87%	+3.60%+2.22%	+5.53%+4.19%	+28.00%+24.70%	+72.20%+56.83%	n/an/a
Flows	QDPL SPYI	+$20M+$578M	+$76M+$1.69B	+$101M+$2.32B	+$487M+$5.54B	+$1.22B+$8.94B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDPL SPYI	+14.13%+13.41%	+11.45%+10.08%	+13.49%+12.49%	n/an/a
Max drawdown	QDPL SPYI	-8.32%-7.69%	-8.32%-7.69%	-17.47%-16.58%	n/an/a
Max drawdown duration	QDPL SPYI	70d48d	70d48d	126d125d	n/an/a

Trading data

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	QDPL	SPYI
Last sale 5/1/2026 at 1:30 PM	$44.09	$52.52
Previous close 04/29/2026	$43.98	$52.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	QDPL	SPYI
Last price	$44.09	$52.52
1D performance	+0.25%	+0.22%
AuM	$1.57 B	$9.23 B
E/R	0.6%	0.68%

Characteristics

	QDPL	SPYI
Management strategy	Passive	Active
Provider	PACER ETFs	NEOS Investment Management
Benchmark	Metaurus US Large Cap Dividend Multiplier Series 400 Index	-
N° of holdings	490	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2021	August 30, 2022
ESG	No	No

More QDPL data on Trackinsight

More SPYI data on Trackinsight

Exposure

Countries

QDPL

USA

95.93%

Other

4.07%

SPYI

USA

96.35%

Other

3.65%

Sectors

QDPL

Information Techn.

30.04%

Sovereign

9.37%

Financials

9.33%

Communication Ser.

9.02%

Consumer Discreti.

8.93%

Health Care

8.38%

Other

24.93%

SPYI

Information Techn.

33.54%

Financials

10.37%

Communication Ser.

10.05%

Consumer Discreti.

9.96%

Health Care

9.36%

Industrials

8.06%

Other

18.66%

Diversification

QDPL

Total weight of top 15 holdings out of 15

37.67%

SPYI

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of March 31, 2026

QDPL

NVIDIA

6.60%

APPLE

5.95%

MICROSOFT-T

4.38%

AMAZON.COM INC

3.23%

ALPHABET INC-CL

2.62%

BROADCOM LIMITED

2.29%

ALPHABET INC-CL

2.10%

META PLATFORMS

1.93%

TESLA

1.64%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.26%

EXXON

1.18%

LILLY

1.15%

JOHNSON&JOHNSON

0.96%

USA, Notes 4.875% 31may2026, USD (BC-2026)

0.95%

SPYI

NVIDIA

7.40%

APPLE

6.74%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.93%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.34%

META PLATFORMS

2.16%

TESLA

1.84%

BERKSHIRE HATHWAY

1.61%

JPMORGAN CHASE

1.43%

EXXON

1.34%

LILLY

1.31%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about QDPL and SPYI

How have the QDPL and SPYI ETFs performed in 2026?

As of May 1, 2026, QDPL is up 5.53% year-to-date (YTD), while SPYI has returned 4.19%. That puts QDPL better performer ahead so far this year.

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

Year-to-date, the QDPL ETF saw +$101M in flows, compared to +$2.32B for SPYI.

Which ETF is more volatile: QDPL or SPYI?

Over the past year, QDPL had a volatility of 11.45%, while SPYI experienced 10.08%.

Which ETF is bigger: QDPL or SPYI?

As of May 1, 2026, QDPL holds $1.57 B in assets under management (AUM), while SPYI manages $9.23 B.

What sectors do the QDPL and SPYI ETFs invest in?

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

QDPLvsSPYIETF Comparison

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

NEOS S&P 500 High Income ETF

QDPL vs SPYI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QDPL and SPYI ETFs performed in 2026?

As of May 1, 2026, QDPL is up 5.53% year-to-date (YTD), while SPYI has returned 4.19%. That puts QDPL better performer ahead so far this year.

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

Year-to-date, the QDPL ETF saw +$101M in flows, compared to +$2.32B for SPYI.

Which ETF is more volatile: QDPL or SPYI?

Over the past year, QDPL had a volatility of 11.45%, while SPYI experienced 10.08%.

Which ETF is bigger: QDPL or SPYI?

As of May 1, 2026, QDPL holds $1.57 B in assets under management (AUM), while SPYI manages $9.23 B.

What sectors do the QDPL and SPYI ETFs invest in?

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

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 513 securities with 37.67% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

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