QDPL vs RDVY: Differences, Returns & Fees

QDPL and RDVY hold 24% of their weight in the same names, and RDVY returned +20.2% over the year. Net assets: $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, and $25.5bn on Oct 9, 2026 for First Trust Rising Dividend Achievers ETF.

RDVY costs 0.13 points a year less; their one-year returns differ by 3.9 points; RDVY is 13.8 times larger.

QDPL vs RDVY: Differences, Returns & Fees
QDPLRDVY
Expense ratio0.60%0.47%
Net assets, as of Oct 2, 2026$1.8bn$25.3bn
Total return, 1 year+16.3%+20.2%
What it tracksMetaurus US Large Cap Dividend Multiplier Index Series 400Nasdaq US Rising Dividend Achievers Index
Holdings in common24%
Top ten holdings, share of the fund34.2%23.2%
Below its high4.9%, high on Aug 13, 2026

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

+16.3%
QDPL total return, 1 year
+20.2%
RDVY total return, 1 year
0.60%
QDPL expense ratio
0.47%
RDVY expense ratio

What they hold in common

By the books each fund has filed, QDPL and RDVY hold 24% 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

24% in common

Positions both hold, largest shared weight first
Holding QDPL RDVY
Microsoft Corp 4.88% 2.23%
NVIDIA Corp 6.87% 2.23%
Alphabet Inc 2.95% 1.98%
Meta Platforms Inc 1.73% 2.20%
Apple Inc 6.41% 1.66%
JPMorgan Chase & Co 1.33% 2.00%
Micron Technology Inc 1.31% 2.21%
Visa Inc 0.86% 2.16%
Mastercard Inc 0.65% 0.98%
Costco Wholesale Corp 0.60% 1.89%
Bank of America Corp 0.57% 1.91%
Applied Materials Inc 0.57% 2.62%
Only in QDPL
Amazon.com Inc 3.75%
Broadcom Inc 2.60%
Alphabet Inc 2.38%
Berkshire Hathaway Inc 1.32%
Eli Lilly & Co 1.28%
Tesla Inc 1.24%
Advanced Micro Devices Inc 1.10%
ExxonMobil Holdings Corp 0.91%
Only in RDVY
Mueller Industries, Inc. 1.42%
Coca-Cola Consolidated, Inc. 0.53%
East West Bancorp, Inc. 0.51%
Allison Transmission Holdings, Inc. 0.40%

Check overlap with more funds →

On the same fields

QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RDVY
First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Rising Dividend Achievers
Total return, 1 year +16.3% +20.2%
Expense ratio 0.60% 0.47%
Already in the S&P 500 89.9% 94.3%
Holdings 513 72
Net assets, QDPL as of Oct 2, 2026 and RDVY as of Oct 9, 2026 $1.8bn $25.5bn

QDPL and RDVY 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 RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 23.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, QDPL or RDVY?
In the year to Oct 9, 2026, with distributions reinvested, QDPL returned +16.3% and RDVY +20.2%.
Which is cheaper, QDPL or RDVY?
RDVY is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QDPL and RDVY overlap with the S&P 500?
By their latest filed holdings, 90% of QDPL and 94% of RDVY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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