QQAvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.53%
Invesco QQQ Income Advantage ETF (QQA) 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. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for QSIX. QQA is up 6.95% year-to-date (YTD) with +$177M in YTD flows. QSIX performs better with 13.78% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQA 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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QQA vs QSIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQA QSIX | +5.90%+10.18% | +9.03%+16.25% | +6.95%+13.78% | +25.12%+33.33% | n/an/a | n/an/a |
| Flows | QQA QSIX | +$52M- | +$119M- | +$177M+$4M | +$420M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQA QSIX | +15.51%+17.71% | +12.83%+14.77% | n/an/a | n/an/a |
| Max drawdown | QQA QSIX | -8.17%-8.50% | -10.37%-11.09% | n/an/a | n/an/a |
| Max drawdown duration | QQA QSIX | 47d44d | 78d167d | n/an/a | n/an/a |
Trading data
QQA | QSIX | |
Last sale 5/15/2026 at 1:30 PM | $56.63 | $42.21 |
| Previous close 05/14/2026 | $57.17 | $42.80 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QQA
is actively managed and doesn’t replicate an indexQQA | 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 5/15/2026 at 1:30 PM
Live
Closed
QQA | QSIX | |
|---|---|---|
| Last price | $56.63 | $42.21 |
| 1D performance | -0.94% | -1.36% |
| AuM | $720.12 M | $18.97 M |
| E/R | 0.29% | 0.6% |
Characteristics
QQA | QSIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | - | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2024 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
QQA
USA
91.23%
Other
8.77%
QSIX
USA
86.32%
Other
13.68%
Sectors
QQA
Information Techn.
45.74%
Communication Ser.
14.02%
Consumer Discreti.
11.61%
Consumer Staples
8.1%
Other
20.54%
QSIX
Information Techn.
43.54%
Communication Ser.
13.64%
Consumer Discreti.
11.22%
Consumer Staples
7.92%
Other
23.68%
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Diversification
QQA
Total weight of top 15 holdings out of 15
53.46%
QSIX
Total weight of top 15 holdings out of 15
51.3%
Top 15 holdings
Data as of March 31, 2026
QQA
NVIDIA
7.98%
APPLE
7.16%
MICROSOFT-T
5.20%
AMAZON.COM INC
4.20%
TESLA
3.54%
WALMART INC
3.25%
ALPHABET INC-CL
3.13%
META PLATFORMS
3.04%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.80%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.18%
NETFLIX
2.14%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.77%
QSIX
NVIDIA
7.63%
APPLE
6.88%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.10%
TESLA
3.37%
WALMART INC
3.17%
ALPHABET INC-CL
3.02%
META PLATFORMS
3.00%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.64%
COSTCO WHOLESALE
2.32%
NETFLIX
2.06%
MICRON TECHNOLOGY
1.90%
ADVANCED MICRO DEVICES
1.68%
PALANTIR TECHNOLOGIES
1.65%
Frequently asked questions about QQA and QSIX
How have the QQA and QSIX ETFs performed in 2026?
As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QSIX has returned 13.78%. That puts QSIX better performer ahead so far this year.
Which ETF is attracting more investor money: QQA or QSIX?
Year-to-date, the QQA ETF saw +$177M in flows, compared to +$4M for QSIX.
Which ETF is more volatile: QQA or QSIX?
Over the past year, QQA had a volatility of 12.83%, while QSIX experienced 14.77%.
Which ETF is bigger: QQA or QSIX?
As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QSIX manages $18.97 M.
What sectors do the QQA and QSIX ETFs invest in?
QQA 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 QQA ETF and QSIX ETF?
QQA top holdings include NVIDIA, APPLE and MICROSOFT-T. QSIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQA or QSIX?
QQA holds 119 securities with 53.46% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 51.3%.
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Latest news about QQA & QSIX
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