RULEvsQDPLETF Comparison
VS
ETF 2
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
This fund is part of
Alternatives
-0.04%
Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is part of the Alternatives segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QDPL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.6% for QDPL. RULE is up 30.17% year-to-date (YTD) with +$2M in YTD flows. QDPL performs worse with 12.36% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of RULE and QDPL 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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RULE vs QDPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE QDPL | +4.22%+2.48% | -5.36%+1.29% | +30.17%+12.36% | +32.35%+19.81% | +58.34%+70.22% | n/a+74.65% |
| Flows | RULE QDPL | +$2M+$47M | +$2M+$128M | +$2M+$246M | +$497K+$433M | -$42M+$1.33B | -+$1.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE QDPL | +39.55%+12.23% | +27.87%+11.74% | +20.30%+13.58% | n/a+15.38% |
| Max drawdown | RULE QDPL | -19.61%-4.07% | -19.61%-8.32% | -20.37%-17.47% | n/a-22.44% |
| Max drawdown duration | RULE QDPL | 67d59d | 67d70d | 397d126d | n/a704d |
Trading data
RULE | QDPL | |
Last sale 9/1/2026 at 1:30 PM | $29.40 | $45.84 |
| Previous close 08/31/2026 | $29.81 | $46.20 |
| Consolidated volume 08/31/2026 | ||
| 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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RULE
is actively managed and doesn’t replicate an indexRULE | QDPL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RULE | QDPL | |
|---|---|---|
| Last price | $29.40 | $45.84 |
| 1D performance | -1.36% | -0.78% |
| AuM | $17.14 M | $1.79 B |
| E/R | 1.84% | 0.6% |
Characteristics
RULE | QDPL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Mohr Funds | PACER ETFs |
| Benchmark | - | Metaurus US Large Cap Dividend Multiplier Series 400 Index |
| N° of holdings | 1004 | 504 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | July 13, 2021 |
| ESG | No | No |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
QDPL
USA
96.02%
Other
3.98%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
QDPL
Technology
40.67%
Finance
12.61%
Consumer Non-Cycl.
8.57%
Sovereign
8.26%
Healthcare
8.1%
Other
21.79%
Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
QDPL
Total weight of top 15 holdings out of 15
40.03%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
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%
Frequently asked questions about RULE and QDPL
How have the RULE and QDPL ETFs performed in 2026?
As of August 28, 2026, RULE is up 30.17% year-to-date (YTD), while QDPL has returned 12.36%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or QDPL?
Year-to-date, the RULE ETF saw +$2M in flows, compared to +$246M for QDPL.
Which ETF is more volatile: RULE or QDPL?
Over the past year, RULE had a volatility of 27.87%, while QDPL experienced 11.74%.
Which ETF is bigger: RULE or QDPL?
As of August 28, 2026, RULE holds $17.14 M in assets under management (AUM), while QDPL manages $1.79 B.
What sectors do the RULE and QDPL ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, QDPL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RULE ETF and QDPL ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. QDPL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RULE or QDPL?
RULE holds 1221 securities with 51.61% of its assets in the top 15. QDPL has 508 securities and a top 15 weight of 40.03%.
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