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QFHD vs. FLRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QFHD vs. FLRT - 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 Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT). 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*

FLRT

1D
0.06%
1M
0.38%
6M
2.08%
YTD
2.39%
1Y
5.09%
3Y*
7.87%
5Y*
6.08%
10Y*
4.83%
ALL TIME*
4.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$4.88M$4.59M$4.78M
$8.06K$29.95K$25.81K

QFHD vs. FLRT - Yearly Performance Comparison


Correlation

The correlation between QFHD and FLRT is 0.11, which is low. Their historical price movements had little consistent relationship.


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

0.11

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Return for Risk

QFHD vs. FLRT — 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.


FLRT
FLRT Risk / Return Rank: 9191
Overall Rank
FLRT Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FLRT Sortino Ratio Rank: 9797
Sortino Ratio Rank
FLRT Omega Ratio Rank: 9797
Omega Ratio Rank
FLRT Calmar Ratio Rank: 8181
Calmar Ratio Rank
FLRT Martin Ratio Rank: 8181
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. FLRT - 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 Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT). 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.


QFHDFLRTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.76

Calmar ratioReturn relative to maximum drawdown

2.89

Martin ratioReturn relative to average drawdown

10.59

QFHD vs. FLRT - Sharpe Ratio Comparison


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Drawdowns

QFHD vs. FLRT - Drawdown Comparison

The maximum QFHD drawdown since its inception was -5.52%, smaller than the maximum FLRT drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for QFHD and FLRT.


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Drawdown Indicators


QFHDFLRTDifference

Max Drawdown

Largest peak-to-trough decline

-5.52%

-20.96%

+15.44%

Max Drawdown (1Y)

Largest decline over 1 year

-1.78%

Max Drawdown (3Y)

Largest decline over 3 years

-2.87%

Max Drawdown (5Y)

Largest decline over 5 years

-7.60%

Max Drawdown (10Y)

Largest decline over 10 years

-20.96%

Current Drawdown

Current decline from peak

-1.91%

0.00%

-1.91%

Average Drawdown

Average peak-to-trough decline

-1.77%

-1.39%

-0.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.48%

Volatility

QFHD vs. FLRT - Volatility Comparison


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Volatility by Period


QFHDFLRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.29%

Volatility (6M)

Calculated over the trailing 6-month period

1.19%

Volatility (1Y)

Calculated over the trailing 1-year period

10.91%

1.49%

+9.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.91%

2.30%

+8.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.91%

6.09%

+4.82%

QFHD vs. FLRT - Expense Ratio Comparison

QFHD has a 0.49% expense ratio, which is lower than FLRT's 0.60% expense ratio.


Dividends

QFHD vs. FLRT - Dividend Comparison

QFHD's dividend yield for the trailing twelve months is around 1.29%, less than FLRT's 6.72% yield.


PositionTTM20252024202320222021202020192018201720162015
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
6.72%6.93%7.93%8.40%5.81%3.16%3.52%4.30%3.95%3.20%3.38%3.21%
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 FLRT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QFHD is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QFHD is cheaper with a 0.49% expense ratio, compared with 0.60% for FLRT.

FLRT has the higher dividend yield at 6.72%, compared with 1.29% for QFHD.

QFHD is categorized as Quality Factor, while FLRT is Bank Loan. Their fees differ too: 0.49% for QFHD and 0.60% for FLRT.

Portfolio Optimizer

Find the right allocation for QFHD and FLRT

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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