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QBvsQSIXETF Comparison

ETF 1
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
+0.73%

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belongs to the Options Strategies segment. Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QB is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for QSIX. QB is up 8.9% year-to-date (YTD) with +$926K in YTD flows. QSIX performs better with 16.24% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QB and QSIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QB vs QSIX performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0200,000400,000600,000800,0001,000,000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
QB
QSIX
-0.33%+2.38%
+6.65%+19.65%
+8.90%+16.24%
n/a+32.76%
n/an/a
n/an/a
Flows
QB
QSIX
+$926K-
+$926K-
+$926K+$4M
-+$9M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QB
QSIX
+9.48%+20.22%
n/a+15.85%
n/an/a
n/an/a
Max drawdown
QB
QSIX
-3.60%-6.86%
n/a-11.09%
n/an/a
n/an/a
Max drawdown duration
QB
QSIX
15d21d
n/a167d
n/an/a
n/an/a
Trading data

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QB
QSIX
Last sale
6/12/2026 at 1:30 PM
$45.97
$42.94
Previous close
06/11/2026
$45.79
$42.71
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QB
QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QB
QSIX
Last price
$45.97
$42.94
1D performance
+0.38%
+0.55%
AuM$2.30 M$19.33 M
E/R0.58%0.6%
Characteristics
QB
QSIX
Management strategyPassivePassive
ProviderProSharesPACER ETFs
BenchmarkNasdaq-100 Dynamic Buffer IndexMetaurus Nasdaq Dividend Multiplier Index
N° of holdings9393
Asset class--
Trailing 12m distribution yield
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Inception dateJune 24, 2025September 23, 2024
ESGNoNo
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Exposure

Countries

QB
USA
96.48%
Other
3.52%
QSIX
USA
87.9%
Other
12.1%

Sectors

QB
Information Techn.
51.77%
Communication Ser.
14.65%
Consumer Discreti.
12.18%
Consumer Staples
7.65%
Other
13.74%
QSIX
Information Techn.
47.23%
Communication Ser.
13.45%
Consumer Discreti.
11.09%
Other
28.23%
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Diversification

QB

Total weight of top 15 holdings out of 15

58.65%
QSIX

Total weight of top 15 holdings out of 15

53.69%

Top 15 holdings

Data as of April 30, 2026
QB
NVIDIA
8.97%
APPLE
7.05%
MICROSOFT-T
5.58%
AMAZON.COM INC
5.03%
BROADCOM LIMITED
3.56%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.54%
TESLA
3.34%
ALPHABET INC-CL
3.29%
WALMART INC
3.10%
ADVANCED MICRO DEVICES
2.78%
MICRON TECHNOLOGY
2.72%
COSTCO WHOLESALE
2.24%
INTEL-T
2.01%
NETFLIX
1.91%
QSIX
NVIDIA
8.49%
APPLE
6.34%
MICROSOFT-T
5.09%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.29%
META PLATFORMS
3.23%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
3.06%
TESLA
3.05%
WALMART INC
2.78%
MICRON TECHNOLOGY
2.63%
ADVANCED MICRO DEVICES
2.43%
COSTCO WHOLESALE
1.97%
INTEL-T
1.89%
NETFLIX
1.72%
Frequently asked questions about QB and QSIX

How have the QB and QSIX ETFs performed in 2026?

As of June 12, 2026, QB is up 8.9% year-to-date (YTD), while QSIX has returned 16.24%. That puts QSIX better performer ahead so far this year.

Which ETF is attracting more investor money: QB or QSIX?

Year-to-date, the QB ETF saw +$926K in flows, compared to +$4M for QSIX.

Which ETF is bigger: QB or QSIX?

As of June 12, 2026, QB holds $2.30 M in assets under management (AUM), while QSIX manages $19.33 M.

What sectors do the QB and QSIX ETFs invest in?

QB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QSIX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QB ETF and QSIX ETF?

QB top holdings include NVIDIA, APPLE and MICROSOFT-T. QSIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QB or QSIX?

QB holds 99 securities with 58.65% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 53.69%.

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