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INDQ vs. QDPL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INDQ vs. QDPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer ActiveAlpha India Quality ETF (INDQ) 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


INDQ

1D
-0.53%
1M
-0.66%
6M
YTD
1Y
3Y*
5Y*
10Y*

QDPL

1D
-0.44%
1M
1.99%
6M
8.31%
YTD
9.74%
1Y
20.49%
3Y*
19.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INDQ vs. QDPL - Yearly Performance Comparison


Correlation

The correlation between INDQ and QDPL is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 1, 2026

0.56

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Return for Risk

INDQ vs. QDPL — Risk / Return Rank

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

INDQ

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


QDPL
QDPL Risk / Return Rank: 6161
Overall Rank
QDPL Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QDPL Sortino Ratio Rank: 5858
Sortino Ratio Rank
QDPL Omega Ratio Rank: 5959
Omega Ratio Rank
QDPL Calmar Ratio Rank: 5757
Calmar Ratio Rank
QDPL Martin Ratio Rank: 7070
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.

INDQ vs. QDPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INDQQDPLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.38

Martin ratioReturn relative to average drawdown

10.52

INDQ vs. QDPL - Sharpe Ratio Comparison


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Drawdowns

INDQ vs. QDPL - Drawdown Comparison

The maximum INDQ drawdown since its inception was -6.55%, smaller than the maximum QDPL drawdown of -22.59%. Use the drawdown chart below to compare losses from any high point for INDQ and QDPL.


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Drawdown Indicators


INDQQDPLDifference

Max Drawdown

Largest peak-to-trough decline

-6.55%

-22.59%

+16.04%

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

-6.09%

-1.24%

-4.85%

Average Drawdown

Average peak-to-trough decline

-3.21%

-5.09%

+1.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.95%

Volatility

INDQ vs. QDPL - Volatility Comparison


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Volatility by Period


INDQQDPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

Volatility (6M)

Calculated over the trailing 6-month period

9.83%

Volatility (1Y)

Calculated over the trailing 1-year period

19.86%

12.46%

+7.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.86%

15.04%

+4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.86%

15.04%

+4.82%

INDQ vs. QDPL - Expense Ratio Comparison

INDQ has a 0.88% expense ratio, which is higher than QDPL's 0.60% expense ratio.


Dividends

INDQ vs. QDPL - Dividend Comparison

INDQ has not paid dividends to shareholders, while QDPL's dividend yield for the trailing twelve months is around 4.56%.


PositionTTM20252024202320222021
INDQ
Pacer ActiveAlpha India Quality ETF
0.00%0.00%0.00%0.00%0.00%0.00%
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.56%4.84%5.43%6.30%7.27%2.44%

Frequently Asked Questions


INDQ and QDPL have a correlation of 0.56, 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 0.88% for INDQ.

QDPL has the higher dividend yield at 4.56%, compared with 0.00% for INDQ.

INDQ is categorized as India Equities, while QDPL is Large Cap Blend Equities. Their fees differ too: 0.88% for INDQ and 0.60% for QDPL.

Portfolio Optimizer

Find the right allocation for INDQ and QDPL

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