QDPLvsTHEQETF Comparison
ETF 1
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
-0.14%
VS
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and T. Rowe Price Hedged Equity ETF (THEQ) belong to the same industry segment: Alternatives. QDPL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, THEQ's top sector exposures are Technology, Finance and Healthcare. QDPL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.73% for THEQ. QDPL is up 11.72% year-to-date (YTD) with +$258M in YTD flows. THEQ performs worse with 8.11% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QDPL and THEQ 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 THEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDPL THEQ | -1.27%-0.84% | +3.30%+2.68% | +11.72%+8.11% | +17.44%+11.76% | +69.75%n/a | +74.58%n/a |
| Flows | QDPL THEQ | +$45M+$761K | +$123M+$4M | +$258M+$3M | +$443M+$14M | +$1.34B- | +$1.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDPL THEQ | +11.50%+9.27% | +11.77%+9.25% | +13.59%n/a | +15.39%n/a |
| Max drawdown | QDPL THEQ | -3.11%-2.15% | -8.32%-6.17% | -17.47%n/a | -22.44%n/a |
| Max drawdown duration | QDPL THEQ | 19d19d | 70d48d | 126dn/a | 704dn/a |
Trading data
QDPL | THEQ | |
Last sale 9/10/2026 at 1:30 PM | $45.77 | $29.92 |
| Previous close 09/09/2026 | $45.92 | $30.11 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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THEQ
is actively managed and doesn’t replicate an indexQDPL | THEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
QDPL | THEQ | |
|---|---|---|
| Last price | $45.77 | $29.92 |
| 1D performance | -0.33% | -0.63% |
| AuM | $1.79 B | $39.32 M |
| E/R | 0.6% | 0.73% |
Characteristics
QDPL | THEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | T. Rowe Price |
| Benchmark | Metaurus US Large Cap Dividend Multiplier Series 400 Index | - |
| N° of holdings | 505 | 354 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2021 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
QDPL
USA
95.95%
Other
4.05%
THEQ
USA
92.02%
Other
7.98%
Sectors
QDPL
Technology
40.67%
Finance
12.61%
Consumer Non-Cycl.
8.57%
Sovereign
8.26%
Healthcare
8.1%
Industrials
7.12%
Other
14.67%
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
Diversification
QDPL
Total weight of top 15 holdings out of 15
40.03%
THEQ
Total weight of top 15 holdings out of 15
39.16%
Top 15 holdings
Data as of July 31, 2026
QDPL
NVIDIA Corp.
6.87%
Apple, Inc.
6.41%
Microsoft Corp.
4.88%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
2.95%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.73%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.32%
Micron Technology, Inc.
1.31%
Eli Lilly & Co.
1.28%
Tesla, Inc.
1.24%
Advanced Micro Devices, Inc.
1.10%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
0.88%
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
Frequently asked questions about QDPL and THEQ
How have the QDPL and THEQ ETFs performed in 2026?
As of September 9, 2026, QDPL is up 11.72% year-to-date (YTD), while THEQ has returned 8.11%. That puts QDPL better performer ahead so far this year.
Which ETF is attracting more investor money: QDPL or THEQ?
Year-to-date, the QDPL ETF saw +$258M in flows, compared to +$3M for THEQ.
Which ETF is more volatile: QDPL or THEQ?
Over the past year, QDPL had a volatility of 11.77%, while THEQ experienced 9.25%.
Which ETF is bigger: QDPL or THEQ?
As of September 9, 2026, QDPL holds $1.79 B in assets under management (AUM), while THEQ manages $39.32 M.
What sectors do the QDPL and THEQ ETFs invest in?
QDPL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, THEQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the QDPL ETF and THEQ ETF?
QDPL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. THEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QDPL or THEQ?
QDPL holds 508 securities with 40.03% of its assets in the top 15. THEQ has 355 securities and a top 15 weight of 39.16%.
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