QDPL vs SPYM: Differences, Returns & Fees
QDPL and SPYM hold 89% of their weight in the same names, and SPYM returned +17.3% over the year. Net assets: $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, and $178.5bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 ETF.
SPYM costs 0.58 points a year less; their one-year returns differ by 1.0 point; SPYM is far larger, $177.3bn against $1.8bn.
| QDPL | SPYM | |
|---|---|---|
| Expense ratio | 0.60% | 0.02% |
| Net assets, as of Oct 2, 2026 | $1.8bn | $177.3bn |
| Total return, 1 year | +16.3% | +17.3% |
| What it tracks | Metaurus US Large Cap Dividend Multiplier Index Series 400 | S&P 500 Index ? |
| Holdings in common | 89% | |
| Top ten holdings, share of the fund | 34.2% | 39.0% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, QDPL and SPYM hold 89% 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 8, 2026.
half
89% in common
On the same fields
QDPL and SPYM 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 SPYM
SPYM tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index ?. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 39.0%.
Questions people ask
- Which returned more over the last year, QDPL or SPYM?
- In the year to Oct 9, 2026, with distributions reinvested, QDPL returned +16.3% and SPYM +17.3%.
- Which is cheaper, QDPL or SPYM?
- SPYM is cheaper, by 0.58 percentage points a year. That is about $58 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, QDPL against SPYM, data as of Oct 9, 2026. https://etfiq.com/compare/any/qdpl-vs-spym
ETFIQ. (Oct 9, 2026). QDPL against SPYM. Retrieved from https://etfiq.com/compare/any/qdpl-vs-spym
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