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OEF vs QDPL: Differences, Returns & Fees

OEF and QDPL hold 66% of their weight in the same names. Net assets: $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF, and $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

OEF costs 0.40 points a year less; their one-year returns differ by 0.5 points; OEF is 11.2 times larger.

OEF vs QDPL: Differences, Returns & Fees
OEFQDPL
Expense ratio0.20%0.60%
Net assets, as of Oct 2, 2026$20.6bn$1.8bn
Total return, 1 year+16.8%+16.3%
What it tracksS&P 100Metaurus US Large Cap Dividend Multiplier Index Series 400
Holdings in common66%
Top ten holdings, share of the fund52.6%34.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+16.8%
OEF total return, 1 year
+16.3%
QDPL total return, 1 year
0.20%
OEF expense ratio
0.60%
QDPL expense ratio

What they hold in common

By the books each fund has filed, OEF and QDPL hold 66% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

66% in common

Positions both hold, largest shared weight first
Holding OEF QDPL
NVIDIA 11.11% 6.87%
APPLE 9.84% 6.41%
MICROSOFT 7.96% 4.88%
AMAZON.COM INC 5.16% 3.75%
ALPHABET CLASS A 4.13% 2.95%
BROADCOM INC 3.45% 2.60%
ALPHABET CLASS C 3.31% 2.38%
META PLATFORMS CLASS A 3.17% 1.73%
JPMORGAN CHASE & CO 1.77% 1.33%
BERKSHIRE HATHAWAY INC CLASS B 1.92% 1.32%
MICRON TECHNOLOGY 2.33% 1.31%
ELI LILLY 1.89% 1.28%
Only in OEF
S&P500 EMINI DEC 26 0.00%
Only in QDPL
US TREASURY N/B 0.88%
US TREASURY N/B 0.85%
US TREASURY N/B 0.83%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.81%
US TREASURY N/B 0.81%

Check overlap with more funds →

On the same fields

OEF
iShares S&P 100 ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Pacer
What it is Tracks an index Tracks an index
Total return, 1 year +16.8% +16.3%
Expense ratio 0.20% 0.60%
Already in the S&P 500 99.9% 89.9%
Holdings 102 513
Net assets, OEF as of Oct 9, 2026 and QDPL as of Oct 2, 2026 $20.8bn $1.8bn

OEF and QDPL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

About QDPL

QDPL tracks an index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 34.2%.

Questions people ask

Which returned more over the last year, OEF or QDPL?
In the year to Oct 9, 2026, with distributions reinvested, OEF returned +16.8% and QDPL +16.3%.
Which is cheaper, OEF or QDPL?
OEF is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do OEF and QDPL overlap with the S&P 500?
By their latest filed holdings, 100% of OEF and 90% of QDPL by weight is stocks the S&P 500 already holds.
Other comparisons
EUSA vs OEFOEF vs QVMLBAFE vs OEFCGCV vs OEFQDPL vs SPMOESGU vs QDPLQDPL vs USMVQDPL vs RDVY
OEF on its own →QDPL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗QDPL filings on SEC EDGAR ↗QDPL prospectus with the expense ratio (SEC) ↗Pacer website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, OEF against QDPL, data as of Oct 9, 2026. https://etfiq.com/compare/any/oef-vs-qdpl

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.