New

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

Advertisement
ETF Central logo
Advertisement

QQQIvsQSIXETF Comparison

ETF 1
QQQI

NEOS Nasdaq 100 High Income ETF

This fund is part of
Options Strategies
-0.11%
Full QQQI 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

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 down -0.27% year-to-date (YTD) with +$1.89B in YTD flows. QSIX performs worse with -1.36% 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.

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

QQQI 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

0 M200 M400 M600 M800 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.
QQQI
QSIX
-0.32%-0.79%
-1.44%-3.19%
-0.27%-1.36%
+25.25%+25.33%
n/an/a
n/an/a
Flows
QQQI
QSIX
+$791M+$2M
+$2.65B+$4M
+$1.89B+$4M
+$8.08B+$9M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQI
QSIX
+13.92%+14.49%
+19.74%+19.93%
n/an/a
n/an/a
Max drawdown
QQQI
QSIX
-4.52%-5.03%
-14.69%-14.14%
n/an/a
n/an/a
Max drawdown duration
QQQI
QSIX
41d41d
45d45d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
QQQI
QSIX
Last sale
3/11/2026 at 1:30 PM
$52.50
$36.80
Previous close
03/10/2026
$52.44
$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

QQQI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QQQI
QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQQI
QSIX
Last price
$52.50
$36.80
1D performance
+0.11%
+0.08%
AuM$9.09 B$16.56 M
E/R0.68%0.6%
Characteristics
QQQI
QSIX
Management strategyActivePassive
ProviderNEOS Investment ManagementPACER ETFs
Benchmark-Metaurus Nasdaq Dividend Multiplier Index
N° of holdings9393
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 30, 2024September 23, 2024
ESGNoNo
Advertisement
Exposure

Countries

QQQI
USA
97.16%
Other
2.84%
QSIX
USA
86.35%
Other
13.65%

Sectors

QQQI
Information Techn.
50.97%
Communication Ser.
15.55%
Consumer Discreti.
12.93%
Consumer Staples
7.54%
Other
13.01%
QSIX
Information Techn.
45.35%
Communication Ser.
13.68%
Consumer Discreti.
11.43%
Other
29.54%
Advertisement

Diversification

QQQI

Total weight of top 15 holdings out of 15

59.61%
QSIX

Total weight of top 15 holdings out of 15

52.39%

Top 15 holdings

Data as of January 31, 2026
QQQI
NVIDIA
8.90%
APPLE
7.20%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.01%
META PLATFORMS
3.80%
ALPHABET INC-CL
3.75%
TESLA
3.69%
ALPHABET INC-CL
3.49%
BROADCOM LIMITED
3.09%
WALMART INC
2.87%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.29%
ADVANCED MICRO DEVICES
2.19%
PALANTIR TECHNOLOGIES
1.95%
NETFLIX
1.93%
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 QQQI and QSIX

How have the QQQI and QSIX ETFs performed in 2026?

As of March 10, 2026, QQQI is down -0.27% year-to-date (YTD), while QSIX has lost -1.36%. That puts QQQI better performer ahead so far this year.

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

Year-to-date, the QQQI ETF saw +$1.89B in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QQQI or QSIX?

Over the past year, QQQI had a volatility of 19.74%, while QSIX experienced 19.93%.

Which ETF is bigger: QQQI or QSIX?

As of March 10, 2026, QQQI holds $9.09 B in assets under management (AUM), while QSIX manages $16.56 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 59.61% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 52.39%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast