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XQQIvsQSIXETF Comparison

ETF 1

XQQI

NEOS Boosted Nasdaq-100 High Income ETF

This fund is part of

Options Strategies

+1.5%

Full XQQI fund page

VS

ETF 2

QSIX

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

This fund is part of

US High Dividend

-0.09%

Full QSIX fund page

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. XQQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QSIX's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. 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

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XQQI QSIX	-10.15%-6.69%	-1.53%+2.55%	n/a+10.51%	n/a+19.19%	n/an/a	n/an/a
Flows	XQQI QSIX	+$32M-	+$187M-	-+$4M	-+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XQQI QSIX	+31.61%+23.37%	n/a+17.75%	n/an/a	n/an/a
Max drawdown	XQQI QSIX	-15.31%-10.61%	n/a-11.09%	n/an/a	n/an/a
Max drawdown duration	XQQI QSIX	58d58d	n/a167d	n/an/a	n/an/a

Trading data

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	XQQI	QSIX
Last sale 7/31/2026 at 1:30 PM	$47.43	$40.85
Previous close 07/30/2026	$46.84	$40.62
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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XQQI

is actively managed and doesn’t replicate an index

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	XQQI	QSIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	XQQI	QSIX
Last price	$47.43	$40.85
1D performance	+1.26%	+0.55%
AuM	$254.08 M	$18.28 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	98	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 2, 2026	September 23, 2024
ESG	No	No

More XQQI data on Trackinsight

More QSIX data on Trackinsight

Exposure

Countries

XQQI

USA

86.4%

Other

13.6%

QSIX

USA

86.44%

Other

13.56%

Sectors

XQQI

Technology

63.07%

Consumer Non-Cycl.

10.85%

Other

26.08%

QSIX

Technology

63.35%

Consumer Non-Cycl.

10.66%

Other

25.99%

Diversification

XQQI

Total weight of top 15 holdings out of 15

55.41%

QSIX

Total weight of top 15 holdings out of 15

52.35%

Top 15 holdings

Data as of June 30, 2026

XQQI

NVIDIA Corp.

7.47%

Apple, Inc.

6.67%

Micron Technology, Inc.

5.47%

Microsoft Corp.

4.43%

Amazon.com, Inc.

4.00%

Advanced Micro Devices, Inc.

3.68%

Alphabet, Inc.

3.10%

Tesla, Inc.

3.01%

Alphabet, Inc.

2.89%

Intel Corp.

2.82%

Broadcom Inc.

2.72%

Meta Platforms, Inc.

2.55%

Walmart, Inc.

2.48%

Applied Materials, Inc.

2.07%

Lam Research Corp.

2.05%

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 XQQI and QSIX

Which ETF is bigger: XQQI or QSIX?

As of July 30, 2026, XQQI holds $254.08 M in assets under management (AUM), while QSIX manages $18.28 M.

What sectors do the XQQI and QSIX ETFs invest in?

XQQI 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 XQQI ETF and QSIX ETF?

XQQI 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..

XQQIvsQSIXETF Comparison

NEOS Boosted Nasdaq-100 High Income ETF

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

XQQI vs QSIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: XQQI or QSIX?

As of July 30, 2026, XQQI holds $254.08 M in assets under management (AUM), while QSIX manages $18.28 M.

What sectors do the XQQI and QSIX ETFs invest in?

XQQI 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 XQQI ETF and QSIX ETF?

XQQI 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: XQQI or QSIX?

XQQI holds 99 securities with 55.41% of its assets in the top 15. QSIX has 99 securities and a top 15 weight of 52.35%.

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