QQMGvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
+0.47%
Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap 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: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for QSIX. QQMG is up 17.76% year-to-date (YTD) with +$4M in YTD flows. QSIX performs worse with 14.94% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQMG 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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QQMG vs QSIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG QSIX | -0.54%-0.64% | +0.33%-0.54% | +17.76%+14.94% | +24.97%+20.70% | +97.13%n/a | n/an/a |
| Flows | QQMG QSIX | -$2M- | -$7M- | +$4M+$4M | +$61M+$7M | +$118M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG QSIX | +22.86%+20.33% | +20.38%+17.96% | +21.18%n/a | n/an/a |
| Max drawdown | QQMG QSIX | -10.78%-10.30% | -12.74%-11.09% | -22.84%n/a | n/an/a |
| Max drawdown duration | QQMG QSIX | 88d88d | 167d167d | 124dn/a | n/an/a |
Trading data
QQMG | QSIX | |
Last sale 9/11/2026 at 1:30 PM | $49.81 | $42.04 |
| Previous close 09/10/2026 | $49.36 | $41.67 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQMG | 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 9/11/2026 at 1:30 PM
Live
Closed
QQMG | QSIX | |
|---|---|---|
| Last price | $49.81 | $42.04 |
| 1D performance | +0.93% | +0.88% |
| AuM | $199.12 M | $18.91 M |
| E/R | 0.2% | 0.6% |
Characteristics
QQMG | QSIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | NASDAQ-100 ESG Index | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 88 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | September 23, 2024 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
94.09%
Other
5.91%
QSIX
USA
86.88%
Other
13.12%
Sectors
QQMG
Technology
71.73%
Consumer Non-Cycl.
11.45%
Other
16.82%
QSIX
Technology
61.77%
Consumer Non-Cycl.
11.56%
Other
26.67%
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Diversification
QQMG
Total weight of top 15 holdings out of 15
60.36%
QSIX
Total weight of top 15 holdings out of 15
52.91%
Top 15 holdings
Data as of July 31, 2026
QQMG
NVIDIA Corp.
9.89%
Apple, Inc.
9.58%
Microsoft Corp.
5.81%
Amazon.com, Inc.
4.45%
Advanced Micro Devices, Inc.
4.29%
Micron Technology, Inc.
3.67%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.88%
Cisco Systems, Inc.
2.85%
Broadcom Inc.
2.73%
Walmart, Inc.
2.57%
Tesla, Inc.
2.46%
Meta Platforms, Inc.
2.12%
Applied Materials, Inc.
2.07%
Intel Corp.
1.90%
QSIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.91%
Microsoft Corp.
5.26%
Amazon.com, Inc.
4.45%
Micron Technology, Inc.
3.91%
Advanced Micro Devices, Inc.
3.27%
Alphabet, Inc.
3.16%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.81%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
2.37%
Walmart, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Intel Corp.
1.91%
Costco Wholesale Corp.
1.78%
Frequently asked questions about QQMG and QSIX
How have the QQMG and QSIX ETFs performed in 2026?
As of September 11, 2026, QQMG is up 17.76% year-to-date (YTD), while QSIX has returned 14.94%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or QSIX?
Year-to-date, the QQMG ETF saw +$4M in flows, compared to +$4M for QSIX.
Which ETF is more volatile: QQMG or QSIX?
Over the past year, QQMG had a volatility of 20.38%, while QSIX experienced 17.96%.
Which ETF is bigger: QQMG or QSIX?
As of September 11, 2026, QQMG holds $199.12 M in assets under management (AUM), while QSIX manages $18.91 M.
What sectors do the QQMG and QSIX ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QSIX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQMG ETF and QSIX ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QSIX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQMG or QSIX?
QQMG holds 89 securities with 60.36% of its assets in the top 15. QSIX has 101 securities and a top 15 weight of 52.91%.
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