QQQvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
+0.39%
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: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for QSIX. QQQ is up 15.74% year-to-date (YTD) with -$2.62B in YTD flows. QSIX performs worse with 14.29% 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
Cumulative Flows
Historic performance and flows
Data as of 07/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QSIX | -3.92%-3.80% | +10.23%+9.61% | +15.74%+14.29% | +26.34%+24.04% | +92.08%n/a | +102.12%n/a |
| Flows | QQQ QSIX | -$5.28B- | +$2.14B- | -$2.62B+$4M | +$14.56B+$7M | +$52.75B- | +$76.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QSIX | +24.20%+22.29% | +18.82%+17.23% | +20.39%n/a | +23.00%n/a |
| Max drawdown | QQQ QSIX | -6.99%-6.45% | -11.93%-11.09% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QSIX | 49d49d | 167d167d | 124dn/a | 714dn/a |
Trading data
QQQ | QSIX | |
Last sale 7/22/2026 at 7:39 PM | $706.06 | $42.10 |
| Previous close 07/21/2026 | $708.97 | $41.28 |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/22/2026 at 7:39 PM
Live
Closed
QQQ | QSIX | |
|---|---|---|
| Last price | $706.06 | $42.10 |
| 1D performance | -0.41% | +1.99% |
| AuM | $466.83 B | $18.91 M |
| E/R | 0.18% | 0.6% |
Characteristics
QQQ | QSIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | NASDAQ-100 Index | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 100 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.5%
Other
5.5%
QSIX
USA
86.44%
Other
13.56%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QSIX
Technology
63.35%
Consumer Non-Cycl.
10.66%
Other
25.99%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.21%
QSIX
Total weight of top 15 holdings out of 15
52.35%
Top 15 holdings
Data as of June 30, 2026
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
QSIX
NVIDIA Corp.
6.96%
Apple, Inc.
6.23%
Micron Technology, Inc.
5.26%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.74%
Advanced Micro Devices, Inc.
3.51%
Alphabet, Inc.
2.94%
Tesla, Inc.
2.83%
Alphabet, Inc.
2.73%
Intel Corp.
2.66%
Broadcom Inc.
2.58%
Meta Platforms, Inc.
2.43%
Walmart, Inc.
2.33%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.96%
Frequently asked questions about QQQ and QSIX
How have the QQQ and QSIX ETFs performed in 2026?
As of July 21, 2026, QQQ is up 15.74% year-to-date (YTD), while QSIX has returned 14.29%. 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 -$2.62B in flows, compared to +$4M for QSIX.
Which ETF is more volatile: QQQ or QSIX?
Over the past year, QQQ had a volatility of 18.82%, while QSIX experienced 17.23%.
Which ETF is bigger: QQQ or QSIX?
As of July 21, 2026, QQQ holds $466.83 B in assets under management (AUM), while QSIX manages $18.91 M.
What sectors do the QQQ and QSIX ETFs invest in?
QQQ 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 QQQ ETF and QSIX ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QSIX holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQ or QSIX?
QQQ holds 102 securities with 57.21% of its assets in the top 15. QSIX has 99 securities and a top 15 weight of 52.35%.
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