SEPQvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
+0.48%
STF Tactical Growth & Income ETF (SEPQ) belongs to the Multi-Asset: Other 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: Technology, Consumer Non-Cyclicals and Healthcare. SEPQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for QSIX. SEPQ is up 16.43% year-to-date (YTD) with +$9M in YTD flows. QSIX performs worse with 14.9% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SEPQ 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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SEPQ vs QSIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ QSIX | +0.30%+0.54% | +1.64%-0.18% | +16.43%+14.90% | +24.33%+24.87% | +76.98%n/a | n/an/a |
| Flows | SEPQ QSIX | +$5M- | +$10M- | +$9M+$4M | +$13M+$7M | +$38M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ QSIX | +23.12%+23.27% | +18.05%+17.90% | +18.91%n/a | n/an/a |
| Max drawdown | SEPQ QSIX | -8.71%-10.61% | -13.12%-11.09% | -21.93%n/a | n/an/a |
| Max drawdown duration | SEPQ QSIX | 80d80d | 169d167d | 124dn/a | n/an/a |
Trading data
SEPQ | QSIX | |
Last sale 8/21/2026 at 1:30 PM | $42.20 | |
| Previous close 08/20/2026 | $42.04 | |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SEPQ
is actively managed and doesn’t replicate an indexSEPQ | 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 8/21/2026 at 1:30 PM
Live
Closed
SEPQ | QSIX | |
|---|---|---|
| Last price | – | $42.20 |
| 1D performance | – | +0.39% |
| AuM | $85.78 M | $18.98 M |
| E/R | 0.65% | 0.6% |
Characteristics
SEPQ | QSIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | STF Management | PACER ETFs |
| Benchmark | - | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 98 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
SEPQ
USA
94.07%
Other
5.93%
QSIX
USA
86.44%
Other
13.56%
Sectors
SEPQ
Technology
67.93%
Consumer Non-Cycl.
11.65%
Other
20.42%
QSIX
Technology
63.35%
Consumer Non-Cycl.
10.66%
Other
25.99%
Diversification
SEPQ
Total weight of top 15 holdings out of 15
57.8%
QSIX
Total weight of top 15 holdings out of 15
52.35%
Top 15 holdings
Data as of June 30, 2026
SEPQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.70%
Micron Technology, Inc.
6.12%
Microsoft Corp.
4.44%
Advanced Micro Devices, Inc.
4.08%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.15%
Broadcom Inc.
3.01%
Intel Corp.
2.96%
Tesla, Inc.
2.94%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.83%
Walmart, Inc.
2.58%
Applied Materials, Inc.
2.41%
Lam Research Corp.
2.27%
QSIX
NVIDIA Corp.
6.96%
Apple, Inc.
6.23%
Micron Technology, Inc.
5.26%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.74%
Advanced Micro Devices, Inc.
3.51%
Alphabet, Inc.
2.94%
Tesla, Inc.
2.83%
Alphabet, Inc.
2.73%
Intel Corp.
2.66%
Broadcom Inc.
2.58%
Meta Platforms, Inc.
2.43%
Walmart, Inc.
2.33%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.96%
Frequently asked questions about SEPQ and QSIX
How have the SEPQ and QSIX ETFs performed in 2026?
As of August 21, 2026, SEPQ is up 16.43% year-to-date (YTD), while QSIX has returned 14.9%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or QSIX?
Year-to-date, the SEPQ ETF saw +$9M in flows, compared to +$4M for QSIX.
Which ETF is more volatile: SEPQ or QSIX?
Over the past year, SEPQ had a volatility of 18.05%, while QSIX experienced 17.9%.
Which ETF is bigger: SEPQ or QSIX?
As of August 21, 2026, SEPQ holds $85.78 M in assets under management (AUM), while QSIX manages $18.98 M.
What sectors do the SEPQ and QSIX ETFs invest in?
SEPQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QSIX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SEPQ ETF and QSIX ETF?
SEPQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QSIX holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: SEPQ or QSIX?
SEPQ holds 99 securities with 57.8% of its assets in the top 15. QSIX has 99 securities and a top 15 weight of 52.35%.
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