QDPL vs VIG: Differences, Returns & Fees

QDPL and VIG hold 39% of their weight in the same names, and QDPL returned +16.3% over the year. Net assets: $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.56 points a year less; their one-year returns differ by 4.3 points; VIG is far larger, $130.9bn against $1.7bn.

QDPL vs VIG: Differences, Returns & Fees
QDPLVIG
Expense ratio0.60%0.04%
Net assets, as of Jul 31, 2026$1.7bn$130.9bn
Total return, 1 year+16.3%+12.0%
What it tracksMetaurus US Large Cap Dividend Multiplier Index Series 400S&P U.S. Dividend Growers Index
Holdings in common39%
Top ten holdings, share of the fund34.2%33.5%

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

+16.3%
QDPL total return, 1 year
+12.0%
VIG total return, 1 year
0.60%
QDPL expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, QDPL and VIG hold 39% 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 Aug 31, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding QDPL VIG
Microsoft Corp 4.88% 4.67%
Apple Inc 6.41% 4.50%
Broadcom Inc 2.60% 4.34%
JPMorgan Chase & Co 1.33% 4.07%
Eli Lilly & Co 1.28% 3.90%
ExxonMobil Holdings Corp 0.91% 2.84%
Johnson & Johnson 0.87% 2.73%
Visa Inc 0.86% 2.50%
Walmart Inc 0.69% 1.96%
Mastercard Inc 0.65% 2.03%
Cisco Systems Inc 0.65% 1.86%
AbbVie Inc 0.63% 1.93%
Only in QDPL
NVIDIA Corp 6.87%
Amazon.com Inc 3.75%
Alphabet Inc 2.95%
Alphabet Inc 2.38%
Meta Platforms Inc 1.73%
Berkshire Hathaway Inc 1.32%
Micron Technology Inc 1.31%
Tesla Inc 1.24%
Only in VIG
MKTLIQ 0.29%
Sunbelt Rentals Holdings Inc 0.13%
Royal Gold Inc 0.09%
Reliance Inc 0.08%
HEICO Corp 0.08%
ITT Inc 0.08%
Reinsurance Group of America Inc 0.07%
RB Global Inc 0.07%

Check overlap with more funds →

On the same fields

QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +16.3% +12.0%
Expense ratio 0.60% 0.04%
Already in the S&P 500 89.9% 92.6%
Holdings 513 335
Net assets, QDPL as of Oct 2, 2026 and VIG as of Sep 30, 2026 $1.8bn $109.1bn

QDPL and VIG 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 VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, QDPL or VIG?
In the year to Oct 9, 2026, with distributions reinvested, QDPL returned +16.3% and VIG +12.0%.
Which is cheaper, QDPL or VIG?
VIG is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QDPL and VIG overlap with the S&P 500?
By their latest filed holdings, 90% of QDPL and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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