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QQQvsQSIXETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+0.47%
VS
ETF 2
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
-0.08%

Invesco QQQ ETF (QQQ) 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: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for QSIX. QQQ is up 16.75% year-to-date (YTD) with -$1.42B in YTD flows. QSIX performs worse with 15.47% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQQ 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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QQQ vs QSIX performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 8May 15May 22Jun 1Jun 8

Cumulative Flows

05,000,000,00010,000,000,000May 8May 15May 22Jun 1Jun 8

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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 06/08/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QSIX
+0.69%+1.16%
+17.96%+17.02%
+16.75%+15.47%
+35.57%+32.53%
+106.39%n/a
+119.17%n/a
Flows
QQQ
QSIX
+$5.14B-
+$11.12B-
-$1.42B+$4M
+$12.74B+$9M
+$60.65B-
+$84.14B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QSIX
+21.12%+19.36%
+16.88%+15.46%
+19.92%n/a
+22.68%n/a
Max drawdown
QQQ
QSIX
-8.04%-7.23%
-11.93%-11.09%
-22.83%n/a
-35.12%n/a
Max drawdown duration
QQQ
QSIX
30d28d
167d167d
124dn/a
714dn/a
Trading data

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QQQ
QSIX
Last sale
6/8/2026 at 1:30 PM
$716.07
$42.65
Previous close
06/08/2026
$705.06
$42.08
Consolidated volume
06/08/2026
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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QQQ
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 6/8/2026 at 1:30 PM
Live
Closed
QQQ
QSIX
Last price
$716.07
$42.65
1D performance
+1.56%
+1.35%
AuM$472.82 B$19.20 M
E/R0.18%0.6%
Characteristics
QQQ
QSIX
Management strategyPassivePassive
ProviderInvescoPACER ETFs
BenchmarkNASDAQ-100 IndexMetaurus Nasdaq Dividend Multiplier Index
N° of holdings9393
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 10, 1999September 23, 2024
ESGNoNo
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Exposure

Countries

QQQ
USA
96.41%
Other
3.59%
QSIX
USA
87.9%
Other
12.1%

Sectors

QQQ
Information Techn.
51.43%
Communication Ser.
15.1%
Consumer Discreti.
12.24%
Consumer Staples
7.67%
Other
13.57%
QSIX
Information Techn.
47.23%
Communication Ser.
13.45%
Consumer Discreti.
11.09%
Other
28.23%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

58.76%
QSIX

Total weight of top 15 holdings out of 15

53.69%

Top 15 holdings

Data as of April 30, 2026
QQQ
NVIDIA
8.55%
APPLE
7.02%
MICROSOFT-T
5.34%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.95%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.49%
TESLA
3.36%
META PLATFORMS
3.18%
WALMART INC
3.14%
MICRON TECHNOLOGY
2.83%
ADVANCED MICRO DEVICES
2.81%
INTEL-T
2.30%
COSTCO WHOLESALE
2.19%
NETFLIX
1.92%
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 QQQ and QSIX

How have the QQQ and QSIX ETFs performed in 2026?

As of June 8, 2026, QQQ is up 16.75% year-to-date (YTD), while QSIX has returned 15.47%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QQQ ETF saw -$1.42B in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QQQ or QSIX?

Over the past year, QQQ had a volatility of 16.88%, while QSIX experienced 15.46%.

Which ETF is bigger: QQQ or QSIX?

As of June 8, 2026, QQQ holds $472.82 B in assets under management (AUM), while QSIX manages $19.20 M.

What sectors do the QQQ and QSIX ETFs invest in?

QQQ 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 QQQ ETF and QSIX ETF?

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

Which ETF is more diversified: QQQ or QSIX?

QQQ holds 101 securities with 58.76% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 53.69%.

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