QTRvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.31%
Global X Nasdaq 100 Tail Risk ETF (QTR) belongs to the Options Strategies 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. QTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for QSIX. QTR is up 5.35% year-to-date (YTD) with +$41K in YTD flows. QSIX performs better with 7.19% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QTR 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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QTR vs QSIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTR QSIX | +11.77%+12.34% | +3.90%+5.57% | +5.35%+7.19% | +33.10%+38.01% | +86.00%n/a | n/an/a |
| Flows | QTR QSIX | -$554K- | +$41K+$2M | +$41K+$4M | +$373K+$9M | +$527K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTR QSIX | +16.49%+18.01% | +14.50%+14.89% | +16.45%n/a | n/an/a |
| Max drawdown | QTR QSIX | -11.15%-10.76% | -12.32%-11.09% | -18.55%n/a | n/an/a |
| Max drawdown duration | QTR QSIX | 78d76d | 174d167d | 198dn/a | n/an/a |
Trading data
QTR | QSIX | |
Last sale 4/24/2026 at 1:30 PM | $32.01 | $39.84 |
| Previous close 04/24/2026 | $31.43 | $39.11 |
| Consolidated volume 04/24/2026 | ||
| 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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QTR | 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 4/24/2026 at 1:30 PM
Live
Closed
QTR | QSIX | |
|---|---|---|
| Last price | $32.01 | $39.84 |
| 1D performance | +1.85% | +1.87% |
| AuM | $2.88 M | $17.91 M |
| E/R | 0.25% | 0.6% |
Characteristics
QTR | QSIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | PACER ETFs |
| Benchmark | Nasdaq-100 Quarterly Protective Put 90 Index | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
QTR
USA
93.36%
Other
6.64%
QSIX
USA
86.32%
Other
13.68%
Sectors
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
QSIX
Information Techn.
43.54%
Communication Ser.
13.64%
Consumer Discreti.
11.22%
Consumer Staples
7.92%
Other
23.68%
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Diversification
QTR
Total weight of top 15 holdings out of 15
55.58%
QSIX
Total weight of top 15 holdings out of 15
51.3%
Top 15 holdings
Data as of March 31, 2026
QTR
NVIDIA
8.27%
APPLE
7.46%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.44%
TESLA
3.65%
WALMART INC
3.42%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.86%
COSTCO WHOLESALE
2.52%
NETFLIX
2.23%
MICRON TECHNOLOGY
2.07%
ADVANCED MICRO DEVICES
1.80%
PALANTIR TECHNOLOGIES
1.79%
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%
Frequently asked questions about QTR and QSIX
How have the QTR and QSIX ETFs performed in 2026?
As of April 24, 2026, QTR is up 5.35% year-to-date (YTD), while QSIX has returned 7.19%. That puts QSIX better performer ahead so far this year.
Which ETF is attracting more investor money: QTR or QSIX?
Year-to-date, the QTR ETF saw +$41K in flows, compared to +$4M for QSIX.
Which ETF is more volatile: QTR or QSIX?
Over the past year, QTR had a volatility of 14.5%, while QSIX experienced 14.89%.
Which ETF is bigger: QTR or QSIX?
As of April 24, 2026, QTR holds $2.88 M in assets under management (AUM), while QSIX manages $17.91 M.
What sectors do the QTR and QSIX ETFs invest in?
QTR 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 QTR ETF and QSIX ETF?
QTR top holdings include NVIDIA, APPLE and MICROSOFT-T. QSIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTR or QSIX?
QTR holds 99 securities with 55.58% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 51.3%.
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