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Pacer Metaurus US Large Cap Dividend Multiplier 40...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H4368

CUSIP

69374H436

Issuer

Pacer

Inception Date

Jul 12, 2021

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QDPL vs. BALI QDPL vs. VOO QDPL vs. JEPI QDPL vs. DIVO QDPL vs. SCHD QDPL vs. DGRW QDPL vs. TDIV QDPL vs. PFFA QDPL vs. FDVV QDPL vs. DGRO
Popular comparisons:
QDPL vs. BALI QDPL vs. VOO QDPL vs. JEPI QDPL vs. DIVO QDPL vs. SCHD QDPL vs. DGRW QDPL vs. TDIV QDPL vs. PFFA QDPL vs. FDVV QDPL vs. DGRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
12.14%
12.92%
QDPL (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF)
Benchmark (^GSPC)

Returns By Period

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF had a return of 23.91% year-to-date (YTD) and 29.46% in the last 12 months.


QDPL

YTD

23.91%

1M

1.55%

6M

12.14%

1Y

29.46%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of QDPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.94%4.76%2.89%-3.30%4.33%3.04%1.12%1.94%1.74%-0.11%23.91%
20235.47%-1.43%2.61%1.56%0.42%6.05%3.10%-1.68%-4.18%-1.91%8.41%3.77%23.66%
2022-4.57%-2.58%3.23%-8.19%0.16%-7.36%7.82%-3.11%-8.25%7.19%4.72%-4.79%-16.25%
20210.50%2.69%-3.94%6.23%-0.45%3.31%8.32%

Expense Ratio

QDPL features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for QDPL: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of QDPL is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of QDPL is 8383
Combined Rank
The Sharpe Ratio Rank of QDPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of QDPL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of QDPL is 8383
Omega Ratio Rank
The Calmar Ratio Rank of QDPL is 8282
Calmar Ratio Rank
The Martin Ratio Rank of QDPL is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for QDPL, currently valued at 2.68, compared to the broader market0.002.004.002.682.54
The chart of Sortino ratio for QDPL, currently valued at 3.69, compared to the broader market-2.000.002.004.006.008.0010.003.693.40
The chart of Omega ratio for QDPL, currently valued at 1.50, compared to the broader market0.501.001.502.002.503.001.501.47
The chart of Calmar ratio for QDPL, currently valued at 3.76, compared to the broader market0.005.0010.0015.003.763.66
The chart of Martin ratio for QDPL, currently valued at 17.22, compared to the broader market0.0020.0040.0060.0080.00100.0017.2216.26
QDPL
^GSPC

The current Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Sharpe ratio is 2.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.68
2.54
QDPL (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF provided a 5.31% dividend yield over the last twelve months, with an annual payout of $2.09 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$2.09$2.08$2.08$0.89

Dividend yield

5.31%6.30%7.27%2.45%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.52$0.00$0.00$1.56
2023$0.00$0.00$0.53$0.00$0.00$0.52$0.00$0.00$0.51$0.00$0.00$0.53$2.08
2022$0.00$0.00$0.51$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.53$2.08
2021$0.39$0.00$0.00$0.51$0.89

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.01%
-0.88%
QDPL (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF was 22.59%, occurring on Oct 14, 2022. Recovery took 291 trading sessions.

The current Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF drawdown is 1.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.59%Jan 5, 2022196Oct 14, 2022291Dec 12, 2023487
-7.88%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-5.11%Apr 1, 202415Apr 19, 202417May 14, 202432
-4.52%Sep 7, 202120Oct 4, 202112Oct 20, 202132
-3.62%Nov 18, 20219Dec 1, 202116Dec 23, 202125

Volatility

Volatility Chart

The current Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF volatility is 3.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
3.59%
3.96%
QDPL (Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF)
Benchmark (^GSPC)