QSIX vs VOO

QSIX vs VOO

Which is better, QSIX or VOO?

Large Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. QSIX led over 1Y and the full window.

Lower Fees: VOOHigher Returns: QSIX

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

MetricQSIXVOO
Expense Ratio0.60%0.03%Best
AUM$22M$1.0T
Dividend Yield3.60%1.06%
Holdings107506
YTD Return+17.19%Best+13.57%
1Y Return+20.19%Best+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Volatility (annualized)16.5%12.4%Best
Max Drawdown-19.5%-18.7%Best
$10,000 over 2.1 years$14,995Best$13,903
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 23, 2024Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Sep 24, 2024 to Oct 14, 2026 (2.1 years).

QSIX vs VOO 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 2.1 years both funds cover.

QSIX vs VOO Performance

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) is an ETF from Pacer ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year QSIX returned +20.19% while VOO returned +17.55%. Year to date, QSIX is up 17.19% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QSIX has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 12.4% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

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 3.60% against 1.06% for VOO.

Holdings Overlap

VOO already in QSIX54.0%

At least 54.0% of VOO's money is in holdings QSIX also owns.

Stated as a floor: for QSIX, our book for it covers 93.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

85 positions in common, counted across the 100 positions we hold weights for in QSIX and 504 in VOO, against full books of 107 and 506.

Top Shared Holdings

StockWeight in QSIXWeight in VOODifference
NVDANvidia Corp7.96%8.09%0.13%
AAPLApple, Inc6.72%7.04%0.32%
MSFTMicrosoft Corp5.42%5.70%0.28%
AMZNAmazon.Com Inc3.82%3.85%0.03%
MUMicron Technology, Inc.4.50%1.64%2.86%
GOOGLAlphabet Inc2.82%3.01%0.19%
AMDAdvanced Micro Devices Inc4.04%1.16%2.88%
AVGOBroadcom Inc2.47%2.65%0.18%
GOOGAlphabet Inc. C2.63%2.40%0.23%
METAMeta Platforms Inc3.03%1.90%1.13%

54.0% of VOO is already inside QSIX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

QSIXVOO

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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, by $57 a year on a $10,000 investment.

Which performed better, QSIX or VOO?

Over the past year QSIX returned +20.19% vs +17.55% for VOO, so QSIX leads on 1-year performance. Over the longest common window we track (2 years), QSIX annualized +21.28% vs +16.99% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QSIX or VOO?

QSIX has been the more volatile fund at 16.5% annualized versus 12.4% for VOO. Worst drawdown: QSIX -19.5% vs VOO -18.7%.

Should I hold both QSIX and VOO?

QSIX and VOO have a monthly-return correlation of 0.89, 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 VOO?

At least 54.0% of VOO's money is in holdings QSIX also owns. Our book for QSIX is partial, so the real figure is this or higher. They hold 85 positions in common, counted across the 100 positions we hold weights for in QSIX and 504 in VOO.

Which pays a higher dividend, QSIX or VOO?

QSIX yields 3.60% while VOO yields 1.06%, so QSIX currently pays the higher dividend yield.

Is VOO better than QSIX?

VOO has a lower expense ratio. QSIX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.