QSIX vs VYM

QSIX vs VYM

Which is better, QSIX or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. QSIX led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.0%.

Lower Fees: VYMHigher Returns: QSIXLess Concentrated: VYM

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQSIXVYM
Expense Ratio0.60%0.04%Best
AUM$19M$81.6B
Dividend Yield3.79%2.22%
Holdings107613
YTD Return+19.08%Best+10.23%
1Y Return+22.02%Best+14.28%
3Y Return (annualized)-+17.50%
5Y Return (annualized)-+11.60%
Volatility (annualized)16.7%10.9%Best
Max Drawdown-19.5%-14.5%Best
$10,000 over 2 years$15,114Best$12,923
Top 10 Weight45.0%26.1%Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionSep 23, 2024Nov 10, 2006

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 24, 2024 to Sep 23, 2026 (2 years).

QSIX vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.

QSIX vs VYM Performance

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) is an ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year QSIX returned +22.02% while VYM returned +14.28%. Year to date, QSIX is up 19.08% versus a gain of 10.23% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QSIX has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 10.9% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QSIX charges 0.60% per year while VYM charges 0.04%. On a $10,000 position that is $60 vs $4 annually, a gap of $56 per year that compounds over a long holding period. On income, QSIX currently yields 3.79% against 2.22% for VYM.

Holdings Overlap

QSIX already in VYM15.4%
VYM already in QSIX19.6%

15.4% of QSIX's money is in holdings VYM also owns. 19.6% of VYM's money is in holdings QSIX also owns.

VYM and QSIX share little of their money.

28 positions in common, counted across the 103 positions we hold weights for in QSIX and 557 in VYM, against full books of 107 and 613.

What only one of them owns

Our book lists 500 positions for VYM that do not appear in our book for QSIX (77.5% of the fund), and 69 for QSIX that do not appear in VYM (79.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in QSIXWeight in VYMDifference
AVGOBroadcom Inc2.50%7.35%4.85%
CSCOCisco Systems Inc. - Ordinary Shares1.75%1.86%0.11%
TXNTexas Instrument Inc0.96%1.02%0.06%
LINLinde Plc Ordinary Shares0.90%0.90%0.00%
AMGNAmgen Inc.0.96%0.78%0.18%
PEPPepsico Inc.0.76%0.77%0.01%
ADIAnalog Devices, Inc.0.72%0.73%0.01%
GILDGilead Sciences0.76%0.66%0.10%
QCOMQualcomm Inc.0.72%0.63%0.09%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.80%0.34%0.46%

You are not choosing between two funds in isolation.

Whichever of QSIX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QSIXVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QSIX or VYM?

QSIX has an expense ratio of 0.60% while VYM charges 0.04%. VYM is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, QSIX or VYM?

Over the past year QSIX returned +22.02% vs +14.28% for VYM, so QSIX leads on 1-year performance. Over the longest common window we track (2 years), QSIX annualized +22.94% vs +13.68% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QSIX or VYM?

QSIX has been the more volatile fund at 16.7% annualized versus 10.9% for VYM. Worst drawdown: QSIX -19.5% vs VYM -14.5%.

Should I hold both QSIX and VYM?

QSIX and VYM have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QSIX and VYM?

19.6% of VYM's money is in holdings QSIX also owns. 19.6% of VYM's is in holdings QSIX also owns. They hold 28 positions in common, counted across the 103 positions we hold weights for in QSIX and 557 in VYM.

Which pays a higher dividend, QSIX or VYM?

QSIX yields 3.79% while VYM yields 2.22%, so QSIX currently pays the higher dividend yield.

Is VYM better than QSIX?

VYM has a lower expense ratio. QSIX led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 45.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.