QSIX vs VOO

Quick Verdict

VOO has a lower expense ratio. QSIX delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: QSIXMore Diversified: VOO

Side-by-Side Comparison

MetricQSIXVOOWinner
Expense Ratio0.60%0.03%
AUM$18M$979.0B
Dividend Yield3.51%1.09%
Holdings106509
YTD Return+15.77%+13.44%
1Y Return+23.41%+22.62%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)17.1%14.1%
Max Drawdown-19.5%-34.3%
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
InceptionSep 23, 2024Sep 7, 2010

QSIX vs VOO Performance

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) is a ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QSIX returned +23.41% while VOO returned +22.62%. Year to date, QSIX is up 15.77% versus a gain of 13.44% for VOO.

Risk: Volatility and Drawdowns

QSIX has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.1% for VOO. 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 -19.5% for QSIX and -34.3% for VOO. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QSIX charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, QSIX currently yields 3.51% against 1.09% for VOO.

Holdings Overlap

53.7%overlap

QSIX and VOO share 88 holdings out of 520 unique holdings combined, representing a 53.7% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in QSIXWeight in VOODifference
NVDA7.03%7.51%0.48%
AAPL6.76%6.59%0.17%
MSFT4.33%4.30%0.03%
AMZNProProPro
MUProProPro
GOOGLProProPro
GOOGProProPro
AVGOProProPro
AMDProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, QSIX or VOO?

QSIX has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, QSIX or VOO?

Over the past year QSIX returned +23.41% vs +22.62% for VOO, so QSIX leads on 1-year performance. Over the longest common window we track (2 years), QSIX annualized +22.69% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, QSIX or VOO?

QSIX has been the more volatile fund at 17.1% annualized versus 14.1% for VOO. Worst drawdown: QSIX -19.5% vs VOO -34.3%.

Should I hold both QSIX and VOO?

QSIX and VOO have a monthly-return correlation of 0.90, 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 QSIX and VOO?

QSIX and VOO share 88 common holdings with a 53.7% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, QSIX or VOO?

QSIX yields 3.51% while VOO yields 1.09%, so QSIX currently pays the higher dividend yield.

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