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QDPLvsSPYMETF Comparison

ETF 1
QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

This fund is part of
Alternatives
-0.23%
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
+0.09%

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 Technology, Finance and Sovereign. In contrast, SPYM'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 0.02% for SPYM. QDPL is up 8.83% year-to-date (YTD) with +$194M in YTD flows. SPYM performs better with 9.22% YTD performance, and +$52.04B 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

0.00.51.01.52.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 B2 B4 B6 B8 BJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
QDPL
SPYM
-0.08%-0.09%
+4.35%+4.35%
+8.83%+9.22%
+16.67%+17.63%
+62.49%+68.62%
+73.60%+81.18%
Flows
QDPL
SPYM
+$39M+$8.47B
+$98M+$19.51B
+$194M+$52.04B
+$453M+$63.28B
+$1.29B+$107.63B
+$1.43B+$115.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QDPL
SPYM
+11.71%+12.82%
+11.64%+12.69%
+13.57%+15.03%
+15.34%+16.99%
Max drawdown
QDPL
SPYM
-4.07%-4.46%
-8.32%-8.89%
-17.47%-18.74%
-22.44%-24.50%
Max drawdown duration
QDPL
SPYM
56d56d
70d76d
126d126d
704d708d
Trading data

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QDPL
SPYM
Last sale
7/29/2026 at 3:31 PM
$44.72
Previous close
07/28/2026
$45.07
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
SPYM
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 3:31 PM
Live
Closed
QDPL
SPYM
Last price
$44.72
1D performance
-0.78%
AuM$1.69 B$160.35 B
E/R0.6%0.02%
Characteristics
QDPL
SPYM
Management strategyPassivePassive
ProviderPACER ETFsState Street Investment Management
BenchmarkMetaurus US Large Cap Dividend Multiplier Series 400 IndexS&P 500 Index
N° of holdings507498
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 13, 2021November 8, 2005
ESGNoNo
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Exposure

Countries

QDPL
USA
96.33%
Other
3.67%
SPYM
USA
98.27%
Other
1.73%

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%
SPYM
Technology
46.16%
Finance
13.26%
Consumer Non-Cycl.
8.85%
Healthcare
8.74%
Industrials
8.01%
Other
14.97%
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Diversification

QDPL

Total weight of top 15 holdings out of 15

38.38%
SPYM

Total weight of top 15 holdings out of 15

43.48%

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%
SPYM
NVIDIA Corp.
7.57%
Apple, Inc.
6.64%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
3.27%
Broadcom Inc.
2.79%
Alphabet, Inc.
2.61%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.93%
Tesla, Inc.
1.85%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.03%
Frequently asked questions about QDPL and SPYM

How have the QDPL and SPYM ETFs performed in 2026?

As of July 28, 2026, QDPL is up 8.83% year-to-date (YTD), while SPYM has returned 9.22%. 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 +$194M in flows, compared to +$52.04B for SPYM.

Which ETF is more volatile: QDPL or SPYM?

Over the past year, QDPL had a volatility of 11.64%, while SPYM experienced 12.69%.

Which ETF is bigger: QDPL or SPYM?

As of July 28, 2026, QDPL holds $1.69 B in assets under management (AUM), while SPYM manages $160.35 B.

What sectors do the QDPL and SPYM ETFs invest in?

QDPL leans toward sectors like Technology, Finance and Sovereign. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.

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

QDPL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QDPL or SPYM?

QDPL holds 509 securities with 38.38% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 43.48%.

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