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QDPLvsSPYMETF Comparison

ETF 1

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This fund is part of

Alternatives

-0.08%

Full QDPL fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

-0.38%

Full SPYM fund page

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) belongs to the Alternatives segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. QDPL's top 3 sector exposures are Information Technology, Sovereign and Financials. In contrast, SPYM's top sector exposures are Information Technology, Financials and Communication Services. QDPL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.02% for SPYM. QDPL is up 5.14% year-to-date (YTD) with +$107M in YTD flows. SPYM performs better with 5.58% YTD performance, and +$33.70B in YTD flows. Run a side-by-side ETF comparison of QDPL and SPYM 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 SPYM 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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QDPL SPYM	+8.39%+8.96%	+4.50%+4.92%	+5.14%+5.58%	+26.56%+28.98%	+75.60%+84.61%	n/a+85.66%
Flows	QDPL SPYM	+$30M+$4.52B	+$73M+$25.61B	+$107M+$33.70B	+$493M+$52.78B	+$1.23B+$90.45B	-+$97.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QDPL SPYM	+14.13%+15.32%	+11.39%+12.42%	+13.42%+14.89%	n/a+16.94%
Max drawdown	QDPL SPYM	-8.19%-8.74%	-8.32%-8.89%	-17.47%-18.74%	n/a-24.50%
Max drawdown duration	QDPL SPYM	63d63d	70d76d	126d126d	n/a708d

Trading data

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	QDPL	SPYM
Last sale 5/5/2026 at 1:30 PM	$44.32
Previous close 05/04/2026	$43.88
Consolidated volume 05/04/2026
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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	QDPL	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	QDPL	SPYM
Last price	$44.32	–
1D performance	+1.00%	–
AuM	$1.57 B	$137.94 B
E/R	0.6%	0.02%

Characteristics

	QDPL	SPYM
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	490	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2021	November 8, 2005
ESG	No	No

More QDPL data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

QDPL

USA

95.93%

Other

4.07%

SPYM

USA

96.87%

Other

3.13%

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%

SPYM

Information Techn.

33.91%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10.01%

Health Care

9.32%

Industrials

8.32%

Other

17.84%

Diversification

QDPL

Total weight of top 15 holdings out of 15

37.67%

SPYM

Total weight of top 15 holdings out of 15

42.47%

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%

SPYM

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about QDPL and SPYM

How have the QDPL and SPYM ETFs performed in 2026?

As of May 4, 2026, QDPL is up 5.14% year-to-date (YTD), while SPYM has returned 5.58%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the QDPL ETF saw +$107M in flows, compared to +$33.70B for SPYM.

Which ETF is more volatile: QDPL or SPYM?

Over the past year, QDPL had a volatility of 11.39%, while SPYM experienced 12.42%.

Which ETF is bigger: QDPL or SPYM?

As of May 4, 2026, QDPL holds $1.57 B in assets under management (AUM), while SPYM manages $137.94 B.

What sectors do the QDPL and SPYM ETFs invest in?

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

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

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

Which ETF is more diversified: QDPL or SPYM?

QDPL holds 513 securities with 37.67% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

ETF Central's Ultimate Guide to Dividend Investing, Part 6: Enhanced Dividend ETFs

July 30, 2024

QDPL

QDPLvsSPYMETF Comparison

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

State Street SPDR Portfolio S&P 500 ETF

QDPL vs SPYM 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 SPYM ETFs performed in 2026?

As of May 4, 2026, QDPL is up 5.14% year-to-date (YTD), while SPYM has returned 5.58%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the QDPL ETF saw +$107M in flows, compared to +$33.70B for SPYM.

Which ETF is more volatile: QDPL or SPYM?

Over the past year, QDPL had a volatility of 11.39%, while SPYM experienced 12.42%.

Which ETF is bigger: QDPL or SPYM?

As of May 4, 2026, QDPL holds $1.57 B in assets under management (AUM), while SPYM manages $137.94 B.

What sectors do the QDPL and SPYM ETFs invest in?

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

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

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

Which ETF is more diversified: QDPL or SPYM?

QDPL holds 513 securities with 37.67% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

ETF Central's Ultimate Guide to Dividend Investing, Part 6: Enhanced Dividend ETFs

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