QDPLvsSPYIETF Comparison
ETF 1
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
-0.76%
VS
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 Technology, Finance and Sovereign. In contrast, SPYI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QDPL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for SPYI. QDPL is up 7.32% year-to-date (YTD) with +$197M in YTD flows. SPYI performs worse with 5.65% YTD performance, and +$4.01B 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
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDPL SPYI | -1.46%-1.03% | +2.95%+2.18% | +7.32%+5.65% | +15.35%+14.25% | +60.07%+47.85% | +70.52%n/a |
| Flows | QDPL SPYI | +$42M+$650M | +$100M+$1.71B | +$197M+$4.01B | +$454M+$6.18B | +$1.29B+$10.45B | +$1.43B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDPL SPYI | +12.07%+11.10% | +11.73%+10.77% | +13.59%+12.68% | +15.35%n/a |
| Max drawdown | QDPL SPYI | -4.07%-3.83% | -8.32%-7.69% | -17.47%-16.58% | -22.44%n/a |
| Max drawdown duration | QDPL SPYI | 57d37d | 70d48d | 126d125d | 704dn/a |
Trading data
QDPL | SPYI | |
Last sale 7/30/2026 at 5:54 PM | $45.05 | $52.43 |
| Previous close 07/29/2026 | $44.51 | $51.69 |
| Consolidated volume 07/29/2026 | ||
| 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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SPYI
is actively managed and doesn’t replicate an indexQDPL | 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 7/30/2026 at 5:54 PM
Live
Closed
QDPL | SPYI | |
|---|---|---|
| Last price | $45.05 | $52.43 |
| 1D performance | +1.21% | +1.43% |
| AuM | $1.67 B | $10.74 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 | 507 | 496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2021 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
QDPL
USA
96.33%
Other
3.67%
SPYI
USA
97.11%
Other
2.89%
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%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
QDPL
Total weight of top 15 holdings out of 15
38.38%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about QDPL and SPYI
How have the QDPL and SPYI ETFs performed in 2026?
As of July 29, 2026, QDPL is up 7.32% year-to-date (YTD), while SPYI has returned 5.65%. 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 +$197M in flows, compared to +$4.01B for SPYI.
Which ETF is more volatile: QDPL or SPYI?
Over the past year, QDPL had a volatility of 11.73%, while SPYI experienced 10.77%.
Which ETF is bigger: QDPL or SPYI?
As of July 29, 2026, QDPL holds $1.67 B in assets under management (AUM), while SPYI manages $10.74 B.
What sectors do the QDPL and SPYI ETFs invest in?
QDPL leans toward sectors like Technology, Finance and Sovereign. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QDPL ETF and SPYI ETF?
QDPL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDPL or SPYI?
QDPL holds 509 securities with 38.38% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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Latest news about QDPL & SPYI
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July 22, 2026
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