QQQ vs QSIX
Invesco QQQ Trust, Series 1 vs Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | QSIX | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.60% | |
| AUM | $496.3B | $19M | |
| Dividend Yield | 0.44% | 3.78% | |
| Holdings | 108 | 107 | |
| YTD Return | +16.64% | +15.27% | |
| 1Y Return | +27.27% | +25.05% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 17.0% | |
| Max Drawdown | -83.0% | -19.5% | |
| Fund Family | Invesco (US) | Pacer ETFs | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 23, 2024 |
QQQ vs QSIX Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) is a ETF from Pacer ETFs. Over the past year QQQ returned +27.27% while QSIX returned +25.05%. Year to date, QQQ is up 16.64% versus a gain of 15.27% for QSIX.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.0% for QSIX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -19.5% for QSIX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while QSIX charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.78% for QSIX.
Holdings Overlap
QQQ and QSIX share 99 holdings out of 106 unique holdings combined, representing a 89.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, QQQ or QSIX?
QQQ has an expense ratio of 0.18% while QSIX charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, QQQ or QSIX?
Over the past year QQQ returned +27.27% vs +25.05% for QSIX, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.03% vs +22.05% for QSIX. Past performance does not guarantee future results.
Which is riskier, QQQ or QSIX?
QQQ has been the more volatile fund at 30.6% annualized versus 17.0% for QSIX. Worst drawdown: QQQ -83.0% vs QSIX -19.5%.
Should I hold both QQQ and QSIX?
QQQ and QSIX have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QQQ and QSIX?
QQQ and QSIX share 99 common holdings with a 89.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, QQQ or QSIX?
QQQ yields 0.44% while QSIX yields 3.78%, so QSIX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.