QSIXvsQNDXETF Comparison
ETF 1
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.73%
VS
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) belongs to the US High Dividend segment. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QSIX is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of QSIX and QNDX 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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QSIX vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSIX QNDX | -0.49%-0.32% | -0.01%n/a | +15.47%n/a | +22.38%n/a | n/an/a | n/an/a |
| Flows | QSIX QNDX | -+$199M | -- | +$4M- | +$7M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSIX QNDX | +21.47%n/a | +17.92%n/a | n/an/a | n/an/a |
| Max drawdown | QSIX QNDX | -10.30%n/a | -11.09%n/a | n/an/a | n/an/a |
| Max drawdown duration | QSIX QNDX | 85dn/a | 167dn/a | n/an/a | n/an/a |
Trading data
QSIX | QNDX | |
Last sale 9/9/2026 at 1:30 PM | $42.07 | $24.26 |
| Previous close 09/08/2026 | $42.21 | $24.34 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QSIX | QNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QSIX | QNDX | |
|---|---|---|
| Last price | $42.07 | $24.26 |
| 1D performance | -0.32% | -0.33% |
| AuM | $19.00 M | $386.79 M |
| E/R | 0.6% | 0.1% |
Characteristics
QSIX | QNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | State Street Investment Management |
| Benchmark | Metaurus Nasdaq Dividend Multiplier Index | NASDAQ-100 Index |
| N° of holdings | 100 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
QSIX
USA
86.88%
Other
13.12%
QNDX
USA
94.49%
Other
5.51%
Sectors
QSIX
Technology
61.77%
Consumer Non-Cycl.
11.56%
Other
26.67%
QNDX
Technology
67.19%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification
QSIX
Total weight of top 15 holdings out of 15
52.91%
QNDX
Total weight of top 15 holdings out of 15
57.55%
Top 15 holdings
Data as of July 31, 2026
QSIX
NVIDIA Corp.
7.40%
Apple, Inc.
6.91%
Microsoft Corp.
5.26%
Amazon.com, Inc.
4.45%
Micron Technology, Inc.
3.91%
Advanced Micro Devices, Inc.
3.27%
Alphabet, Inc.
3.16%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.81%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
2.37%
Walmart, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Intel Corp.
1.91%
Costco Wholesale Corp.
1.78%
QNDX
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.85%
Micron Technology, Inc.
4.24%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Tesla, Inc.
2.58%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.07%
Costco Wholesale Corp.
1.93%
Frequently asked questions about QSIX and QNDX
Which ETF is bigger: QSIX or QNDX?
As of September 8, 2026, QSIX holds $19.00 M in assets under management (AUM), while QNDX manages $386.79 M.
What sectors do the QSIX and QNDX ETFs invest in?
QSIX leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QSIX ETF and QNDX ETF?
QSIX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QSIX or QNDX?
QSIX holds 101 securities with 52.91% of its assets in the top 15. QNDX has 101 securities and a top 15 weight of 57.55%.
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