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ODDS vs. QDPL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ODDS vs. QDPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer BlueStar Digital Entertainment ETF (ODDS) 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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ODDS vs. QDPL - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-18.59%16.71%27.61%25.03%-14.96%
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-3.59%16.52%22.83%23.66%-10.28%

Returns By Period

In the year-to-date period, ODDS achieves a -18.59% return, which is significantly lower than QDPL's -3.59% return.


ODDS

1D
1.24%
1M
-2.28%
YTD
-18.59%
6M
-29.77%
1Y
-4.98%
3Y*
8.11%
5Y*
10Y*

QDPL

1D
0.73%
1M
-3.91%
YTD
-3.59%
6M
-1.44%
1Y
16.17%
3Y*
16.95%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ODDS vs. QDPL - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is higher than QDPL's 0.60% expense ratio.


Return for Risk

ODDS vs. QDPL — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 99
Overall Rank
ODDS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 88
Sortino Ratio Rank
ODDS Omega Ratio Rank: 88
Omega Ratio Rank
ODDS Calmar Ratio Rank: 1010
Calmar Ratio Rank
ODDS Martin Ratio Rank: 1010
Martin Ratio Rank

QDPL
QDPL Risk / Return Rank: 5353
Overall Rank
QDPL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
QDPL Sortino Ratio Rank: 4949
Sortino Ratio Rank
QDPL Omega Ratio Rank: 5454
Omega Ratio Rank
QDPL Calmar Ratio Rank: 5151
Calmar Ratio Rank
QDPL Martin Ratio Rank: 6363
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.

ODDS vs. QDPL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.


ODDSQDPLDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.90

-1.12

Sortino ratio

Return per unit of downside risk

-0.15

1.39

-1.54

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.12

1.37

-1.49

Martin ratio

Return relative to average drawdown

-0.27

6.55

-6.82

ODDS vs. QDPL - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.22, which is lower than the QDPL Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ODDS and QDPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ODDSQDPLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

0.90

-1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.64

-0.38

Correlation

The correlation between ODDS and QDPL is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ODDS vs. QDPL - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.99%, less than QDPL's 5.10% yield.


TTM20252024202320222021
ODDS
Pacer BlueStar Digital Entertainment ETF
2.99%2.59%0.56%0.66%0.42%0.00%
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.10%4.84%5.43%6.30%7.27%2.44%

Drawdowns

ODDS vs. QDPL - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, which is greater than QDPL's maximum drawdown of -22.59%. Use the drawdown chart below to compare losses from any high point for ODDS and QDPL.


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Drawdown Indicators


ODDSQDPLDifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-22.59%

-12.50%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-11.94%

-23.15%

Current Drawdown

Current decline from peak

-32.10%

-5.40%

-26.70%

Average Drawdown

Average peak-to-trough decline

-8.25%

-5.30%

-2.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.36%

2.50%

+12.86%

Volatility

ODDS vs. QDPL - Volatility Comparison

Pacer BlueStar Digital Entertainment ETF (ODDS) has a higher volatility of 8.45% compared to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) at 5.36%. This indicates that ODDS's price experiences larger fluctuations and is considered to be riskier than QDPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODDSQDPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

5.36%

+3.09%

Volatility (6M)

Calculated over the trailing 6-month period

15.84%

9.41%

+6.43%

Volatility (1Y)

Calculated over the trailing 1-year period

22.86%

18.01%

+4.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.06%

15.11%

+9.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.06%

15.11%

+9.95%