XQQIvsQSIXETF Comparison
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
-0.32%
NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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. XQQI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.6% for QSIX. Run a side-by-side ETF comparison of XQQI 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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XQQI vs QSIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XQQI QSIX | +19.36%+16.21% | n/a+4.75% | n/a+7.19% | n/a+36.68% | n/an/a | n/an/a |
| Flows | XQQI QSIX | +$32M- | -+$2M | -+$4M | -+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XQQI QSIX | n/a+17.96% | n/a+14.89% | n/an/a | n/an/a |
| Max drawdown | XQQI QSIX | n/a-10.76% | n/a-11.09% | n/an/a | n/an/a |
| Max drawdown duration | XQQI QSIX | n/a76d | n/a167d | n/an/a | n/an/a |
Trading data
XQQI | QSIX | |
Last sale 4/28/2026 at 1:30 PM | $49.46 | $39.38 |
| Previous close 04/27/2026 | $49.64 | $39.80 |
| Consolidated volume 04/27/2026 | ||
| 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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XQQI
is actively managed and doesn’t replicate an indexXQQI | 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 4/28/2026 at 1:30 PM
Live
Closed
XQQI | QSIX | |
|---|---|---|
| Last price | $49.46 | $39.38 |
| 1D performance | -0.36% | -1.05% |
| AuM | $81.24 M | $17.91 M |
| E/R | 0.98% | 0.6% |
Characteristics
XQQI | QSIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | PACER ETFs |
| Benchmark | - | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
XQQI
USA
99.52%
Other
0.48%
QSIX
USA
86.32%
Other
13.68%
Sectors
XQQI
Information Techn.
50.49%
Communication Ser.
15.76%
Consumer Discreti.
13.05%
Consumer Staples
9.05%
Other
11.65%
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
XQQI
Total weight of top 15 holdings out of 15
59.98%
QSIX
Total weight of top 15 holdings out of 15
51.3%
Top 15 holdings
Data as of March 31, 2026
XQQI
NVIDIA
8.92%
APPLE
8.02%
MICROSOFT-T
6.13%
AMAZON.COM INC
4.75%
TESLA
3.90%
WALMART INC
3.65%
ALPHABET INC-CL
3.56%
META PLATFORMS
3.44%
ALPHABET INC-CL
3.29%
BROADCOM LIMITED
3.11%
COSTCO WHOLESALE
2.64%
NETFLIX
2.36%
MICRON TECHNOLOGY
2.21%
PALANTIR TECHNOLOGIES
2.06%
ADVANCED MICRO DEVICES
1.94%
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 XQQI and QSIX
Which ETF is bigger: XQQI or QSIX?
As of April 27, 2026, XQQI holds $81.24 M in assets under management (AUM), while QSIX manages $17.91 M.
What sectors do the XQQI and QSIX ETFs invest in?
XQQI 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 XQQI ETF and QSIX ETF?
XQQI top holdings include NVIDIA, APPLE and MICROSOFT-T. QSIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XQQI or QSIX?
XQQI holds 100 securities with 59.98% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 51.3%.
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