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QQQMvsQSIXETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-1.65%
VS
ETF 2
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
-0.8%

Invesco NASDAQ 100 ETF (QQQM) 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. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for QSIX. QQQM is up 13.17% year-to-date (YTD) with +$13.12B in YTD flows. QSIX performs worse with 12.2% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQQM 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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QQQM vs QSIX performance and flow charts

Performance

-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

01,000,000,0002,000,000,0003,000,000,0004,000,000,0005,000,000,000May 11May 18May 26Jun 2Jun 9

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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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
QSIX
-2.70%-1.97%
+14.39%+13.75%
+13.17%+12.20%
+30.59%+28.03%
+96.40%n/a
+110.89%n/a
Flows
QQQM
QSIX
+$4.94B-
+$11.31B-
+$13.12B+$4M
+$25.14B+$9M
+$52.28B-
+$62.82B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
QSIX
+21.58%+19.80%
+17.02%+15.59%
+19.95%n/a
+22.73%n/a
Max drawdown
QQQM
QSIX
-8.03%-7.23%
-11.91%-11.09%
-22.82%n/a
-35.09%n/a
Max drawdown duration
QQQM
QSIX
28d28d
167d167d
124dn/a
714dn/a
Trading data

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QQQM
QSIX
Last sale
6/11/2026 at 1:30 PM
$295.02
$42.71
Previous close
06/10/2026
$285.92
$41.49
Consolidated volume
06/10/2026
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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QQQM
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 6/11/2026 at 1:30 PM
Live
Closed
QQQM
QSIX
Last price
$295.02
$42.71
1D performance
+3.18%
+2.92%
AuM$92.98 B$18.65 M
E/R0.15%0.6%
Characteristics
QQQM
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 dateOctober 13, 2020September 23, 2024
ESGNoNo
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Exposure

Countries

QQQM
USA
96.51%
Other
3.49%
QSIX
USA
87.9%
Other
12.1%

Sectors

QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
QSIX
Information Techn.
47.23%
Communication Ser.
13.45%
Consumer Discreti.
11.09%
Other
28.23%
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Diversification

QQQM

Total weight of top 15 holdings out of 15

58.96%
QSIX

Total weight of top 15 holdings out of 15

53.69%

Top 15 holdings

Data as of April 30, 2026
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
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 QQQM and QSIX

How have the QQQM and QSIX ETFs performed in 2026?

As of June 10, 2026, QQQM is up 13.17% year-to-date (YTD), while QSIX has returned 12.2%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$13.12B in flows, compared to +$4M for QSIX.

Which ETF is more volatile: QQQM or QSIX?

Over the past year, QQQM had a volatility of 17.02%, while QSIX experienced 15.59%.

Which ETF is bigger: QQQM or QSIX?

As of June 10, 2026, QQQM holds $92.98 B in assets under management (AUM), while QSIX manages $18.65 M.

What sectors do the QQQM and QSIX ETFs invest in?

QQQM 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 QQQM ETF and QSIX ETF?

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

Which ETF is more diversified: QQQM or QSIX?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 53.69%.

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