QSIX vs VYM
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. QSIX delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | QSIX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.04% | |
| AUM | $19M | $81.6B | |
| Dividend Yield | 3.78% | 2.24% | |
| Holdings | 107 | 613 | |
| YTD Return | +14.54% | +14.87% | |
| 1Y Return | +23.72% | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | 16.8% | 14.5% | |
| Max Drawdown | -19.5% | -58.8% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2024 | Nov 10, 2006 |
QSIX vs VYM Performance
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) is a ETF from Pacer ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QSIX returned +23.72% while VYM returned +21.39%. Year to date, QSIX is up 14.54% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
QSIX has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 14.5% 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 -58.8% for VYM. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.78% against 2.24% for VYM.
Holdings Overlap
QSIX and VYM share 28 holdings out of 678 unique holdings combined, representing a 15.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $56 per year of difference.
Which performed better, QSIX or VYM?
Over the past year QSIX returned +23.72% vs +21.39% for VYM, so QSIX leads on 1-year performance. Over the longest common window we track (2 years), QSIX annualized +21.24% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, QSIX or VYM?
QSIX has been the more volatile fund at 16.8% annualized versus 14.5% for VYM. Worst drawdown: QSIX -19.5% vs VYM -58.8%.
Should I hold both QSIX and VYM?
QSIX and VYM have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QSIX and VYM?
QSIX and VYM share 28 common holdings with a 15.1% weight overlap. Combined, they hold 678 unique securities.
Which pays a higher dividend, QSIX or VYM?
QSIX yields 3.78% while VYM yields 2.24%, so QSIX currently pays the higher dividend yield.
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