New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

ETF Central logo
Advertisement

QQQvsQSIXETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.2%
Full QQQ fund page
VS
ETF 2
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
-0.42%
Full QSIX fund page

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 down -1.07% year-to-date (YTD) with -$11.83B in YTD flows. QSIX performs worse with -1.36% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QQQ vs QSIX performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-8,000 M-6,000 M-4,000 M-2,000 M0 M2,000 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
QSIX
-0.61%-0.79%
-3.08%-3.19%
-1.07%-1.36%
+29.04%+25.33%
+114.41%n/a
+101.40%n/a
Flows
QQQ
QSIX
-$6.46B+$2M
-$8.13B+$4M
-$11.83B+$4M
+$8.40B+$9M
+$51.08B-
+$75.25B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
QSIX
+16.03%+14.49%
+22.69%+19.93%
+19.64%n/a
+22.57%n/a
Max drawdown
QQQ
QSIX
-5.66%-5.03%
-15.74%-14.14%
-22.83%n/a
-35.12%n/a
Max drawdown duration
QQQ
QSIX
41d41d
45d45d
124dn/a
714dn/a
Trading data

Create an account to view trading data

Join for free
QQQ
QSIX
Last sale
3/11/2026 at 1:30 PM
$607.69
$36.80
Previous close
03/10/2026
$607.77
$36.77
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QQQ
QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQQ
QSIX
Last price
$607.69
$36.80
1D performance
-0.01%
+0.08%
AuM$391.51 B$16.56 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
Join
Join
Inception dateMarch 10, 1999September 23, 2024
ESGNoNo
Exposure

Countries

QQQ
USA
96.53%
Other
3.47%
QSIX
USA
86.35%
Other
13.65%

Sectors

QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
QSIX
Information Techn.
45.35%
Communication Ser.
13.68%
Consumer Discreti.
11.43%
Other
29.54%

Diversification

QQQ

Total weight of top 15 holdings out of 15

58.54%
QSIX

Total weight of top 15 holdings out of 15

52.39%

Top 15 holdings

Data as of January 31, 2026
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
QSIX
NVIDIA
7.85%
APPLE
6.39%
MICROSOFT-T
6.04%
AMAZON.COM INC
4.38%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.30%
TESLA
3.22%
ALPHABET INC-CL
3.07%
BROADCOM LIMITED
2.66%
WALMART INC
2.65%
MICRON TECHNOLOGY
2.28%
COSTCO WHOLESALE
1.98%
ADVANCED MICRO DEVICES
1.92%
PALANTIR TECHNOLOGIES
1.67%
NETFLIX
1.67%
Frequently asked questions about QQQ and QSIX

How have the QQQ and QSIX ETFs performed in 2026?

As of March 10, 2026, QQQ is down -1.07% year-to-date (YTD), while QSIX has lost -1.36%. 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 -$11.83B in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QQQ or QSIX?

Over the past year, QQQ had a volatility of 22.69%, while QSIX experienced 19.93%.

Which ETF is bigger: QQQ or QSIX?

As of March 10, 2026, QQQ holds $391.51 B in assets under management (AUM), while QSIX manages $16.56 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 58.54% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 52.39%.

The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Sign up for our weekly newsletter
The latest news from The Home of ETFs, delivered straight to your inbox.