QQQIvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.32%
NEOS Nasdaq 100 High Income ETF (QQQI) 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. QQQI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for QSIX. QQQI is up 5.25% year-to-date (YTD) with +$3.50B in YTD flows. QSIX performs better with 7.19% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQQI 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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QQQI vs QSIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQI QSIX | +12.83%+16.21% | +2.96%+4.75% | +5.25%+7.19% | +31.57%+36.68% | n/an/a | n/an/a |
| Flows | QQQI QSIX | +$984M- | +$2.60B+$2M | +$3.50B+$4M | +$9.35B+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQI QSIX | +17.08%+17.96% | +13.43%+14.89% | n/an/a | n/an/a |
| Max drawdown | QQQI QSIX | -9.62%-10.76% | -9.62%-11.09% | n/an/a | n/an/a |
| Max drawdown duration | QQQI QSIX | 76d76d | 76d167d | n/an/a | n/an/a |
Trading data
QQQI | QSIX | |
Last sale 4/28/2026 at 5:41 PM | $53.65 | $39.38 |
| Previous close 04/27/2026 | $53.97 | $39.80 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexQQQI | 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 4/28/2026 at 5:41 PM
Live
Closed
QQQI | QSIX | |
|---|---|---|
| Last price | $53.65 | $39.38 |
| 1D performance | -0.60% | -1.05% |
| AuM | $11.05 B | $17.91 M |
| E/R | 0.68% | 0.6% |
Characteristics
QQQI | QSIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | PACER ETFs |
| Benchmark | - | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2024 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
QQQI
USA
95.41%
Other
4.59%
QSIX
USA
86.32%
Other
13.68%
Sectors
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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
QQQI
Total weight of top 15 holdings out of 15
56.99%
QSIX
Total weight of top 15 holdings out of 15
51.3%
Top 15 holdings
Data as of March 31, 2026
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
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 QQQI and QSIX
How have the QQQI and QSIX ETFs performed in 2026?
As of April 27, 2026, QQQI is up 5.25% year-to-date (YTD), while QSIX has returned 7.19%. That puts QSIX better performer ahead so far this year.
Which ETF is attracting more investor money: QQQI or QSIX?
Year-to-date, the QQQI ETF saw +$3.50B in flows, compared to +$4M for QSIX.
Which ETF is more volatile: QQQI or QSIX?
Over the past year, QQQI had a volatility of 13.43%, while QSIX experienced 14.89%.
Which ETF is bigger: QQQI or QSIX?
As of April 27, 2026, QQQI holds $11.05 B in assets under management (AUM), while QSIX manages $17.91 M.
What sectors do the QQQI and QSIX ETFs invest in?
QQQI 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 QQQI ETF and QSIX ETF?
QQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QSIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQI or QSIX?
QQQI holds 100 securities with 56.99% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 51.3%.
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