QDPL vs SPYH
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF against NEOS S&P 500 Hedged Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
480 shared positions
Fee gap
8 bp
QDPL is cheaper
1-year return gap
6.6 pts
QDPL is ahead
Larger fund
QDPL
$1.6B
Side by side
| QDPL | SPYH | |
|---|---|---|
| Fund | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | NEOS S&P 500 Hedged Equity Income ETF |
| Issuer | Pacer | NEOS |
| Category | Dividend | Hedged Equity |
| Expense ratio | 0.60% | 0.68% |
| Assets | $1.6B | $32M |
| Average daily dollar volume | $5.6M | $955K |
| Listed | Jul 12, 2021 | Apr 2, 2025 |
| FrenzyCap score | 54 | 50 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | +3.2% | +2.7% |
| Year to date | +9.3% | +3.3% |
| 1-year return | +10.0% | +3.4% |
| 30-day volatility | 9.7% | 7.9% |
| Worst drawdown, 1 year | −9.4% | −7.7% |
| Trailing 12-month yield | 4.47% | 7.61% |
| Holdings | 521 | 491 |
| Top 10 weight | 34.7% | 36.3% |
| Look-through P/E | 25.0 | 25.4 |
| Holdings vs fair value | +2.4% | +2.5% |
| Holdings above 200-day average | 63% | 64% |
| Net flow, latest 3 reported months | +$98M thru Jul 2026 | +$5.0M thru Jun 2026 |
| 30-day implied volatility | 16.8% | 11.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
89% of QDPL · 99% of SPYH| Holding | QDPL | SPYH |
|---|---|---|
| NVDA | 7.09% | 7.53% |
| AAPL | 5.83% | 6.62% |
| MSFT | 4.43% | 4.33% |
| AMZN | 3.79% | 3.61% |
| GOOGL | 3.28% | 3.24% |
| AVGO | 2.89% | 2.79% |
| GOOG | 2.61% | 2.57% |
| META | 1.96% | 1.90% |
| TSLA | 1.57% | 1.83% |
| BRK.B | 1.27% | 1.42% |
| JPM | 1.23% | 1.37% |
| LLY | 1.08% | 1.47% |
| XOM | 0.94% | 0.89% |
| MU | 0.85% | 1.92% |
| AMD | 0.84% | 1.48% |
| V | 0.81% | 0.90% |
| JNJ | 0.81% | 0.96% |
| WMT | 0.85% | 0.77% |
| INTC | 0.65% | 1.03% |
| COST | 0.66% | 0.64% |
| CAT | 0.60% | 0.78% |
| MA | 0.60% | 0.66% |
| ABBV | 0.55% | 0.71% |
| CSCO | 0.53% | 0.72% |
| BAC | 0.52% | 0.58% |
Sector mix of the stock holdings
| Sector | QDPL | SPYH | Gap |
|---|---|---|---|
| Technology | 39.4% | 44.5% | −5.1% |
| Consumer Discretionary | 10.4% | 10.6% | −0.2% |
| Industrials | 9.4% | 10.0% | −0.5% |
| Financials | 8.4% | 9.2% | −0.8% |
| Health Care | 6.9% | 8.1% | −1.3% |
| Consumer Staples | 3.0% | 3.5% | −0.4% |
| Utilities | 2.7% | 3.0% | −0.3% |
| Energy | 2.6% | 2.5% | +0.1% |
| Real Estate | 1.7% | 1.9% | −0.2% |
| Communication Services | 1.7% | 1.5% | +0.1% |
| Materials | 1.4% | 1.6% | −0.2% |
More: full overlap table · QDPL holdings · SPYH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.