QDPL vs QUAL: Differences, Returns & Fees

QDPL and QUAL hold 42% of their weight in the same names, and QUAL returned +17.1% over the year. Net assets: $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, and $49.0bn on Oct 9, 2026 for iShares MSCI USA Quality Factor ETF.

QUAL costs 0.45 points a year less; their one-year returns differ by 0.8 points; QUAL is far larger, $48.3bn against $1.8bn.

QDPL vs QUAL: Differences, Returns & Fees
QDPLQUAL
Expense ratio0.60%0.15%
Net assets, as of Oct 2, 2026$1.8bn$48.3bn
Total return, 1 year+16.3%+17.1%
What it tracksMetaurus US Large Cap Dividend Multiplier Index Series 400MSCI USA Sector Neutral Quality Index ?
Holdings in common42%
Top ten holdings, share of the fund34.2%45.7%

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

+16.3%
QDPL total return, 1 year
+17.1%
QUAL total return, 1 year
0.60%
QDPL expense ratio
0.15%
QUAL expense ratio

What they hold in common

By the books each fund has filed, QDPL and QUAL hold 42% 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

42% in common

Positions both hold, largest shared weight first
Holding QDPL QUAL
NVIDIA Corp 6.87% 6.49%
Apple Inc 6.41% 7.03%
Microsoft Corp 4.88% 8.01%
Alphabet Inc 2.95% 1.97%
Meta Platforms Inc 1.73% 4.62%
Alphabet Inc 2.38% 1.54%
Berkshire Hathaway Inc 1.32% 1.81%
Eli Lilly & Co 1.28% 3.65%
ExxonMobil Holdings Corp 0.91% 2.31%
Johnson & Johnson 0.87% 2.04%
Visa Inc 0.86% 3.24%
Walmart Inc 0.69% 0.96%
Only in QDPL
Amazon.com Inc 3.75%
Broadcom Inc 2.60%
JPMorgan Chase & Co 1.33%
Micron Technology Inc 1.31%
Tesla Inc 1.24%
Advanced Micro Devices Inc 1.10%
US TREASURY N/B 0.88%
US TREASURY N/B 0.85%
Only in QUAL
VIVMARK RESIDENTIAL 0.27%
COEUR MINING 0.10%
FABRINET 0.10%
UNITED THERAPEUTICS 0.07%
TRADEWEB MARKETS INC CLASS A 0.04%
S&P500 EMINI DEC 26 0.00%

Check overlap with more funds →

On the same fields

QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QUAL
iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Pacer iShares
What it is Tracks an index Tracks the MSCI USA Quality Factor
Total return, 1 year +16.3% +17.1%
Expense ratio 0.60% 0.15%
Already in the S&P 500 89.9% 97.2%
Holdings 513 119
Net assets, QDPL as of Oct 2, 2026 and QUAL as of Oct 9, 2026 $1.8bn $49.0bn

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

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%.

About QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 45.7%.

Questions people ask

Which returned more over the last year, QDPL or QUAL?
In the year to Oct 9, 2026, with distributions reinvested, QDPL returned +16.3% and QUAL +17.1%.
Which is cheaper, QDPL or QUAL?
QUAL is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QDPL and QUAL overlap with the S&P 500?
By their latest filed holdings, 90% of QDPL and 97% of QUAL by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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