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Pacer Metaurus US Large Cap Dividend Multiplier 40...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US69374H4368
CUSIP
69374H436
Issuer
Pacer
Inception Date
Jul 12, 2021
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) has returned -4.29% so far this year and 15.55% over the past 12 months.


Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

1D
2.81%
1M
-4.61%
YTD
-4.29%
6M
-1.77%
1Y
15.55%
3Y*
16.66%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2021, QDPL's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +8.4%, while the worst month was Sep 2022 at -8.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QDPL closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.21%-0.87%-4.61%-4.29%
20252.68%-1.32%-4.75%-1.59%6.12%4.78%2.19%1.66%3.48%2.08%0.31%0.22%16.52%
20241.94%4.76%2.89%-3.30%4.33%3.04%1.12%1.94%1.74%-0.11%4.75%-2.02%22.83%
20235.47%-1.43%2.61%1.56%0.42%6.05%3.10%-1.67%-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%4.73%-4.79%-16.25%
20210.50%2.69%-3.94%6.23%-0.45%3.31%8.32%

Benchmark Metrics

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF has an annualized alpha of 1.75%, beta of 0.85, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.69%) than losses (87.20%) — typical of diversified or defensive assets.
  • With beta of 0.85 and R² of 0.94, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.75%
Beta
0.85
0.94
Upside Capture
89.69%
Downside Capture
87.20%

Expense Ratio

QDPL has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QDPL ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


QDPL Risk / Return Rank: 5252
Overall Rank
QDPL Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
QDPL Sortino Ratio Rank: 4747
Sortino Ratio Rank
QDPL Omega Ratio Rank: 5151
Omega Ratio Rank
QDPL Calmar Ratio Rank: 5151
Calmar Ratio Rank
QDPL Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and compare them to a chosen benchmark (S&P 500 Index).


QDPLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.87

0.90

-0.03

Sortino ratio

Return per unit of downside risk

1.34

1.39

-0.04

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.37

1.40

-0.03

Martin ratio

Return relative to average drawdown

6.60

6.61

-0.01

Explore QDPL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF provided a 5.13% dividend yield over the last twelve months, with an annual payout of $2.06 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$2.06$2.06$2.09$2.08$2.08$0.89

Dividend yield

5.13%4.84%5.43%6.30%7.27%2.44%

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
2026$0.15$0.19$0.20$0.53
2025$0.00$0.00$0.53$0.00$0.00$0.50$0.12$0.14$0.25$0.13$0.21$0.18$2.06
2024$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.52$0.00$0.00$0.53$2.09
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.


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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 6.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.59%Jan 5, 2022196Oct 14, 2022291Dec 12, 2023487
-17.75%Feb 20, 202534Apr 8, 202554Jun 26, 202588
-8.65%Jan 28, 202643Mar 30, 2026
-7.88%Jul 17, 202414Aug 5, 202432Sep 19, 202446
-5.11%Apr 1, 202415Apr 19, 202417May 14, 202432

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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