QSIXvsQQQIETF Comparison
ETF 1
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
+0.02%
VS
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) belongs to the US High Dividend segment. NEOS Nasdaq 100 High Income ETF (QQQI) 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 less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.68% for QQQI. QSIX is up 6.2% year-to-date (YTD) with +$4M in YTD flows. QQQI performs worse with 4.62% YTD performance, and +$3.42B in YTD flows. Run a side-by-side ETF comparison of QSIX and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QSIX QQQI | +15.95%+13.02% | +3.47%+2.14% | +6.20%+4.62% | +35.41%+30.78% | n/an/a | n/an/a |
| Flows | QSIX QQQI | -+$834M | +$2M+$2.56B | +$4M+$3.42B | +$9M+$9.27B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QSIX QQQI | +18.07%+17.13% | +14.90%+13.42% | n/an/a | n/an/a |
| Max drawdown | QSIX QQQI | -10.76%-9.62% | -11.09%-9.62% | n/an/a | n/an/a |
| Max drawdown duration | QSIX QQQI | 76d76d | 167d76d | n/an/a | n/an/a |
Trading data
QSIX | QQQI | |
Last sale 4/28/2026 at 1:30 PM | $39.45 | $53.70 |
| Previous close 04/28/2026 | $39.80 | $53.97 |
| Consolidated volume 04/28/2026 | ||
| 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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QQQI
is actively managed and doesn’t replicate an indexQSIX | QQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QSIX | QQQI | |
|---|---|---|
| Last price | $39.45 | $53.70 |
| 1D performance | -0.87% | -0.50% |
| AuM | $17.74 M | $10.90 B |
| E/R | 0.6% | 0.68% |
Characteristics
QSIX | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | NEOS Investment Management |
| Benchmark | Metaurus Nasdaq Dividend Multiplier Index | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
QSIX
USA
86.32%
Other
13.68%
QQQI
USA
95.41%
Other
4.59%
Sectors
QSIX
Information Techn.
43.54%
Communication Ser.
13.64%
Consumer Discreti.
11.22%
Consumer Staples
7.92%
Other
23.68%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
QSIX
Total weight of top 15 holdings out of 15
51.3%
QQQI
Total weight of top 15 holdings out of 15
56.99%
Top 15 holdings
Data as of March 31, 2026
QSIX
NVIDIA
7.63%
APPLE
6.88%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.10%
TESLA
3.37%
WALMART INC
3.17%
ALPHABET INC-CL
3.02%
META PLATFORMS
3.00%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.64%
COSTCO WHOLESALE
2.32%
NETFLIX
2.06%
MICRON TECHNOLOGY
1.90%
ADVANCED MICRO DEVICES
1.68%
PALANTIR TECHNOLOGIES
1.65%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about QSIX and QQQI
How have the QSIX and QQQI ETFs performed in 2026?
As of April 28, 2026, QSIX is up 6.2% year-to-date (YTD), while QQQI has returned 4.62%. That puts QSIX better performer ahead so far this year.
Which ETF is attracting more investor money: QSIX or QQQI?
Year-to-date, the QSIX ETF saw +$4M in flows, compared to +$3.42B for QQQI.
Which ETF is more volatile: QSIX or QQQI?
Over the past year, QSIX had a volatility of 14.9%, while QQQI experienced 13.42%.
Which ETF is bigger: QSIX or QQQI?
As of April 28, 2026, QSIX holds $17.74 M in assets under management (AUM), while QQQI manages $10.90 B.
What sectors do the QSIX and QQQI ETFs invest in?
QSIX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QSIX ETF and QQQI ETF?
QSIX top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QSIX or QQQI?
QSIX holds 100 securities with 51.3% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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