QDPL vs. VOO
Compare and contrast key facts about Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and Vanguard S&P 500 ETF (VOO).
QDPL and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDPL is an actively managed fund by Pacer. It was launched on Jul 12, 2021. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
QDPL vs. VOO - Performance Comparison
Loading graphics...
QDPL vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | -3.59% | 16.52% | 22.83% | 23.66% | -16.25% | 8.32% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 9.78% |
Returns By Period
The year-to-date returns for both stocks are quite close, with QDPL having a -3.59% return and VOO slightly lower at -3.66%.
QDPL
- 1D
- 0.73%
- 1M
- -3.91%
- YTD
- -3.59%
- 6M
- -1.44%
- 1Y
- 16.17%
- 3Y*
- 16.95%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
QDPL vs. VOO - Expense Ratio Comparison
QDPL has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
QDPL vs. VOO — Risk / Return Rank
QDPL
VOO
QDPL vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and Vanguard S&P 500 ETF (VOO). 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.
| QDPL | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 1.01 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.53 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.55 | -0.18 |
Martin ratioReturn relative to average drawdown | 6.55 | 7.31 | -0.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| QDPL | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 1.01 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.83 | -0.19 |
Correlation
The correlation between QDPL and VOO is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QDPL vs. VOO - Dividend Comparison
QDPL's dividend yield for the trailing twelve months is around 5.10%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.10% | 4.84% | 5.43% | 6.30% | 7.27% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
QDPL vs. VOO - Drawdown Comparison
The maximum QDPL drawdown since its inception was -22.59%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QDPL and VOO.
Loading graphics...
Drawdown Indicators
| QDPL | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.59% | -33.99% | +11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -11.98% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -5.40% | -5.55% | +0.15% |
Average DrawdownAverage peak-to-trough decline | -5.30% | -3.72% | -1.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.55% | -0.05% |
Volatility
QDPL vs. VOO - Volatility Comparison
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.36% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| QDPL | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 5.34% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.41% | 9.47% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.01% | 18.11% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 16.82% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.11% | 17.99% | -2.88% |