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QFHD vs. DLN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QFHD vs. DLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) and WisdomTree U.S. LargeCap Dividend Fund (DLN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


QFHD

1D
-0.29%
1M
1.83%
6M
8.33%
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

DLN

1D
0.27%
1M
1.58%
6M
9.25%
YTD
13.03%
1Y
21.73%
3Y*
17.15%
5Y*
12.42%
10Y*
12.60%
ALL TIME*
9.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$9.42M$12.19M$12.33M
$8.06K$29.95K$25.81K

QFHD vs. DLN - Yearly Performance Comparison


Correlation

The correlation between QFHD and DLN is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 13, 2026

0.67

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Return for Risk

QFHD vs. DLN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

QFHD

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


DLN
DLN Risk / Return Rank: 9090
Overall Rank
DLN Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
DLN Sortino Ratio Rank: 9191
Sortino Ratio Rank
DLN Omega Ratio Rank: 9090
Omega Ratio Rank
DLN Calmar Ratio Rank: 8787
Calmar Ratio Rank
DLN Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

QFHD vs. DLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) and WisdomTree U.S. LargeCap Dividend Fund (DLN). 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.


QFHDDLNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

3.41

Martin ratioReturn relative to average drawdown

14.33

QFHD vs. DLN - Sharpe Ratio Comparison


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Drawdowns

QFHD vs. DLN - Drawdown Comparison

The maximum QFHD drawdown since its inception was -5.52%, smaller than the maximum DLN drawdown of -57.84%. Use the drawdown chart below to compare losses from any high point for QFHD and DLN.


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Drawdown Indicators


QFHDDLNDifference

Max Drawdown

Largest peak-to-trough decline

-5.52%

-57.84%

+52.32%

Max Drawdown (1Y)

Largest decline over 1 year

-6.10%

Max Drawdown (3Y)

Largest decline over 3 years

-13.71%

Max Drawdown (5Y)

Largest decline over 5 years

-16.26%

Max Drawdown (10Y)

Largest decline over 10 years

-35.82%

Current Drawdown

Current decline from peak

-1.91%

-0.43%

-1.48%

Average Drawdown

Average peak-to-trough decline

-1.77%

-7.47%

+5.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.45%

Volatility

QFHD vs. DLN - Volatility Comparison


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Volatility by Period


QFHDDLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.35%

Volatility (6M)

Calculated over the trailing 6-month period

6.89%

Volatility (1Y)

Calculated over the trailing 1-year period

10.91%

9.03%

+1.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.91%

13.24%

-2.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.91%

16.12%

-5.21%

QFHD vs. DLN - Expense Ratio Comparison

QFHD has a 0.49% expense ratio, which is higher than DLN's 0.28% expense ratio.


Dividends

QFHD vs. DLN - Dividend Comparison

QFHD's dividend yield for the trailing twelve months is around 1.29%, less than DLN's 1.75% yield.


PositionTTM20252024202320222021202020192018201720162015
DLN
WisdomTree U.S. LargeCap Dividend Fund
1.75%1.90%2.00%2.43%2.53%2.01%2.66%2.51%2.90%2.33%2.64%2.80%
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
1.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


QFHD and DLN have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DLN is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DLN is cheaper with a 0.28% expense ratio, compared with 0.49% for QFHD.

DLN has the higher dividend yield at 1.75%, compared with 1.29% for QFHD.

QFHD is categorized as Quality Factor, while DLN is Large Cap Value Equities. QFHD tracks S&P 500 Quality FCF High Dividend Index, while DLN tracks WisdomTree U.S. LargeCap Dividend Index. They also come from different issuers: Pacer and WisdomTree. Their fees differ too: 0.49% for QFHD and 0.28% for DLN.

Portfolio Optimizer

Find the right allocation for QFHD and DLN

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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