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AFTY vs. QDPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AFTY vs. QDPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CSOP FTSE China A50 ETF (AFTY) and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AFTY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QDPL

1D
-0.65%
1M
5.23%
YTD
10.40%
6M
10.54%
1Y
26.37%
3Y*
20.64%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFTY vs. QDPL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%20.48%-12.80%-22.47%-5.09%
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
10.40%16.52%22.83%23.66%-16.25%8.32%

Correlation

The correlation between AFTY and QDPL is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2021

0.20

AFTY vs. QDPL - Sectors Allocation Comparison


Sectors
AFTY
QDPL

Financial Services

50.4%
10.3%

Basic Materials

15.5%
1.4%

Energy

11.5%
2.4%

Technology

7.4%
27.6%

Consumer Defensive

6.1%
4.0%

Industrials

4.7%
6.3%

Utilities

4.4%
2.1%

Communication Services

-

8.5%

Consumer Cyclical

-

8.4%

Healthcare

-

7.6%

Real Estate

-

1.5%

Financial Services

AFTY
50.4%
QDPL
10.3%

Basic Materials

AFTY
15.5%
QDPL
1.4%

Energy

AFTY
11.5%
QDPL
2.4%

Technology

AFTY
7.4%
QDPL
27.6%

Consumer Defensive

AFTY
6.1%
QDPL
4.0%

Industrials

AFTY
4.7%
QDPL
6.3%

Utilities

AFTY
4.4%
QDPL
2.1%

Communication Services

AFTY

-

QDPL
8.5%

Consumer Cyclical

AFTY

-

QDPL
8.4%

Healthcare

AFTY

-

QDPL
7.6%

Real Estate

AFTY

-

QDPL
1.5%

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Return for Risk

AFTY vs. QDPL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFTY

QDPL
QDPL Risk / Return Rank: 6767
Overall Rank
QDPL Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
QDPL Sortino Ratio Rank: 6666
Sortino Ratio Rank
QDPL Omega Ratio Rank: 6666
Omega Ratio Rank
QDPL Calmar Ratio Rank: 6161
Calmar Ratio Rank
QDPL Martin Ratio Rank: 7575
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.

AFTY vs. QDPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AFTY vs. QDPL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYQDPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.83

Drawdowns

AFTY vs. QDPL - Drawdown Comparison


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Drawdown Indicators


AFTYQDPLDifference

Max Drawdown

Largest peak-to-trough decline

-22.59%

Max Drawdown (1Y)

Largest decline over 1 year

-8.65%

Max Drawdown (3Y)

Largest decline over 3 years

-17.75%

Current Drawdown

Current decline from peak

-0.65%

Average Drawdown

Average peak-to-trough decline

-5.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.84%

Volatility

AFTY vs. QDPL - Volatility Comparison


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Volatility by Period


AFTYQDPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.69%

Volatility (6M)

Calculated over the trailing 6-month period

9.00%

Volatility (1Y)

Calculated over the trailing 1-year period

11.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.01%

AFTY vs. QDPL - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is higher than QDPL's 0.60% expense ratio.


Dividends

AFTY vs. QDPL - Dividend Comparison

AFTY has not paid dividends to shareholders, while QDPL's dividend yield for the trailing twelve months is around 5.05%.


PositionTTM20252024202320222021202020192018201720162015
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%0.00%2.23%2.08%1.84%1.48%7.96%1.85%6.62%1.19%16.76%
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.05%4.84%5.43%6.30%7.27%2.44%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AFTY and QDPL have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QDPL is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QDPL is cheaper with a 0.60% expense ratio, compared with 0.70% for AFTY.

QDPL has the higher dividend yield at 5.05%, compared with 0.00% for AFTY.

AFTY is categorized as China Equities, while QDPL is Large Cap Blend Equities. Their fees differ too: 0.70% for AFTY and 0.60% for QDPL.

Portfolio Optimizer

Find the right allocation for AFTY and QDPL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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