NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

QSIXvsQBETF Comparison

ETF 1
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
-0.8%
VS
ETF 2
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-1.09%

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) belongs to the US High Dividend segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QSIX is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for QB. QSIX is up 12.2% year-to-date (YTD) with +$4M in YTD flows. QB performs worse with 7.02% YTD performance, and +$926K in YTD flows. Run a side-by-side ETF comparison of QSIX and QB 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

QSIX vs QB performance and flow charts

Performance

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

Cumulative Flows

0200,000400,000600,000800,0001,000,000May 11May 18May 26Jun 2Jun 9

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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QSIX
QB
-1.97%-2.16%
+13.75%+4.57%
+12.20%+7.02%
+28.03%n/a
n/an/a
n/an/a
Flows
QSIX
QB
-+$926K
-+$926K
+$4M+$926K
+$9M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QSIX
QB
+19.80%+9.19%
+15.59%n/a
n/an/a
n/an/a
Max drawdown
QSIX
QB
-7.23%-3.60%
-11.09%n/a
n/an/a
n/an/a
Max drawdown duration
QSIX
QB
28d13d
167dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
QSIX
QB
Last sale
6/11/2026 at 1:30 PM
$42.71
$45.79
Previous close
06/10/2026
$41.49
$45.22
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QSIX
QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
QSIX
QB
Last price
$42.71
$45.79
1D performance
+2.92%
+1.27%
AuM$18.65 M$2.26 M
E/R0.6%0.58%
Characteristics
QSIX
QB
Management strategyPassivePassive
ProviderPACER ETFsProShares
BenchmarkMetaurus Nasdaq Dividend Multiplier IndexNasdaq-100 Dynamic Buffer Index
N° of holdings9393
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 23, 2024June 24, 2025
ESGNoNo
Advertisement
Exposure

Countries

QSIX
USA
87.9%
Other
12.1%
QB
USA
96.48%
Other
3.52%

Sectors

QSIX
Information Techn.
47.23%
Communication Ser.
13.45%
Consumer Discreti.
11.09%
Other
28.23%
QB
Information Techn.
51.77%
Communication Ser.
14.65%
Consumer Discreti.
12.18%
Consumer Staples
7.65%
Other
13.74%
Advertisement

Diversification

QSIX

Total weight of top 15 holdings out of 15

53.69%
QB

Total weight of top 15 holdings out of 15

58.65%

Top 15 holdings

Data as of April 30, 2026
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%
QB
NVIDIA
8.97%
APPLE
7.05%
MICROSOFT-T
5.58%
AMAZON.COM INC
5.03%
BROADCOM LIMITED
3.56%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.54%
TESLA
3.34%
ALPHABET INC-CL
3.29%
WALMART INC
3.10%
ADVANCED MICRO DEVICES
2.78%
MICRON TECHNOLOGY
2.72%
COSTCO WHOLESALE
2.24%
INTEL-T
2.01%
NETFLIX
1.91%
Frequently asked questions about QSIX and QB

How have the QSIX and QB ETFs performed in 2026?

As of June 10, 2026, QSIX is up 12.2% year-to-date (YTD), while QB has returned 7.02%. That puts QSIX better performer ahead so far this year.

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

Year-to-date, the QSIX ETF saw +$4M in flows, compared to +$926K for QB.

Which ETF is bigger: QSIX or QB?

As of June 10, 2026, QSIX holds $18.65 M in assets under management (AUM), while QB manages $2.26 M.

What sectors do the QSIX and QB ETFs invest in?

QSIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QSIX ETF and QB ETF?

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

Which ETF is more diversified: QSIX or QB?

QSIX holds 100 securities with 53.69% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder