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QSIXvsQQQETF Comparison

ETF 1
QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of
US High Dividend
-0.45%
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.58%

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) belongs to the US High Dividend segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap 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 0.18% for QQQ. QSIX is up 4.27% year-to-date (YTD) with +$4M in YTD flows. QQQ performs better with 5% YTD performance, and -$3.56B in YTD flows. Run a side-by-side ETF comparison of QSIX and QQQ 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 QQQ performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-6 B-4 B-2 B0 B2 B4 B6 BMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/21/2026
1M3MYTD1Y3Y5Y
Perf.
QSIX
QQQ
+8.48%+9.48%
+4.09%+4.68%
+4.27%+5.00%
+43.54%+49.39%
n/a+107.02%
n/a+95.54%
Flows
QSIX
QQQ
-+$5.72B
+$2M+$1.29B
+$4M-$3.56B
+$9M+$15.09B
-+$59.75B
-+$78.52B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QSIX
QQQ
+17.46%+19.30%
+15.17%+16.71%
n/a+19.80%
n/a+22.61%
Max drawdown
QSIX
QQQ
-10.76%-11.70%
-11.09%-11.93%
n/a-22.83%
n/a-35.12%
Max drawdown duration
QSIX
QQQ
76d76d
167d167d
n/a124d
n/a714d
Trading data

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QSIX
QQQ
Last sale
4/21/2026 at 3:53 PM
$38.79
$654.83
Previous close
04/21/2026
$38.85
$644.33
Consolidated volume
04/21/2026
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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QSIX
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/21/2026 at 3:53 PM
Live
Closed
QSIX
QQQ
Last price
$38.79
$654.83
1D performance
-0.15%
+1.63%
AuM$17.42 M$423.41 B
E/R0.6%0.18%
Characteristics
QSIX
QQQ
Management strategyPassivePassive
ProviderPACER ETFsInvesco
BenchmarkMetaurus Nasdaq Dividend Multiplier IndexNASDAQ-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024March 10, 1999
ESGNoNo
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Exposure

Countries

QSIX
USA
86.74%
Other
13.26%
QQQ
USA
96.35%
Other
3.65%

Sectors

QSIX
Information Techn.
44.12%
Communication Ser.
13.69%
Consumer Discreti.
11.21%
Consumer Staples
7.62%
Other
23.36%
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification

QSIX

Total weight of top 15 holdings out of 15

52.17%
QQQ

Total weight of top 15 holdings out of 15

57.63%

Top 15 holdings

Data as of February 28, 2026
QSIX
NVIDIA
8.23%
APPLE
7.06%
MICROSOFT-T
5.07%
AMAZON.COM INC
3.91%
TESLA
3.57%
META PLATFORMS
3.29%
ALPHABET INC-CL
3.18%
WALMART INC
3.00%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.70%
MICRON TECHNOLOGY
2.28%
COSTCO WHOLESALE
2.14%
ADVANCED MICRO DEVICES
1.69%
NETFLIX
1.60%
CISCO-T
1.50%
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about QSIX and QQQ

How have the QSIX and QQQ ETFs performed in 2026?

As of April 21, 2026, QSIX is up 4.27% year-to-date (YTD), while QQQ has returned 5%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QSIX ETF saw +$4M in flows, compared to -$3.56B for QQQ.

Which ETF is more volatile: QSIX or QQQ?

Over the past year, QSIX had a volatility of 15.17%, while QQQ experienced 16.71%.

Which ETF is bigger: QSIX or QQQ?

As of April 21, 2026, QSIX holds $17.42 M in assets under management (AUM), while QQQ manages $423.41 B.

What sectors do the QSIX and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: QSIX or QQQ?

QSIX holds 100 securities with 52.17% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.63%.

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