QDPL vs VXUS
QDPL vs VXUS
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QDPL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $1.7B | $156.5B | |
| Dividend Yield | 4.56% | 2.60% | |
| Holdings | 521 | 8,747 | |
| YTD Return | +12.27% | +14.57% | |
| 1Y Return | +22.01% | +27.82% | |
| 3Y Return (annualized) | +19.87% | +19.27% | |
| 5Y Return (annualized) | +12.37% | +9.28% | |
| Volatility (annualized) | 14.0% | 15.1% | |
| Max Drawdown | -22.6% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 12, 2021 | Jan 26, 2011 |
QDPL vs VXUS Performance
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QDPL returned +22.01% while VXUS returned +27.82%. Year to date, QDPL is up 12.27% versus a gain of 14.57% for VXUS.
Over three years, QDPL compounded at +19.87% per year against +19.27% for VXUS; over five years the annualized figures are +12.37% and +9.28% respectively. Across the full 5-year window we track, QDPL has the edge at +12.47% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.0% for QDPL. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.6% for QDPL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QDPL charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, QDPL currently yields 4.56% against 2.60% for VXUS.
Holdings Overlap
QDPL and VXUS share 5 holdings out of 8358 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QDPL | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.34% | 0.00% | 0.34% |
| HBAN | 0.05% | 0.05% | 0.00% |
| IRM | 0.05% | 0.05% | 0.00% |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 5 holdings QDPL shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QDPL or VXUS?
QDPL has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, QDPL or VXUS?
Over the past year QDPL returned +22.01% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), QDPL annualized +12.47% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QDPL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.0% for QDPL. Worst drawdown: QDPL -22.6% vs VXUS -39.9%.
Should I hold both QDPL and VXUS?
QDPL and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QDPL and VXUS?
QDPL and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8358 unique securities.
Which pays a higher dividend, QDPL or VXUS?
QDPL yields 4.56% while VXUS yields 2.60%, so QDPL currently pays the higher dividend yield.
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