QSIX vs VYM
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF vs Vanguard High Dividend Yield ETF
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.
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
| Metric | QSIX | VYM |
|---|---|---|
| Expense Ratio | 0.60% | 0.04%Best |
| AUM | $22M | $78.9B |
| Dividend Yield | 3.60% | 2.37% |
| Holdings | 107 | 608 |
| YTD Return | +17.19%Best | +11.83% |
| 1Y Return | +20.19%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 16.5% | 11.0%Best |
| Max Drawdown | -19.5% | -14.5%Best |
| $10,000 over 2.1 years | $14,995Best | $13,184 |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Sep 23, 2024 | Nov 10, 2006 |
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 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 2.1 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 +20.19% while VYM returned +15.96%. Year to date, QSIX is up 17.19% versus a gain of 11.83% 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 16.5% compared with 11.0% 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 0.39. 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 3.60% against 2.37% for VYM.
Holdings Overlap
At least 19.1% of VYM'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.
VYM and QSIX share little of their money.
27 positions in common, counted across the 100 positions we hold weights for in QSIX and 602 in VYM, against full books of 107 and 608.
Top Shared Holdings
| Stock | Weight in QSIX | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.47% | 6.94% | 4.47% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.77% | 1.76% | 0.01% |
| TXNTexas Instrument Inc | 1.03% | 0.96% | 0.07% |
| LINLinde Plc Ordinary Shares | 0.86% | 0.91% | 0.05% |
| AMGNAmgen Inc. | 0.83% | 0.86% | 0.03% |
| ADIAnalog Devices, Inc. | 0.78% | 0.71% | 0.07% |
| QCOMQualcomm Inc. | 0.72% | 0.72% | 0.00% |
| PEPPepsico Inc. | 0.65% | 0.77% | 0.12% |
| GILDGilead Sciences | 0.68% | 0.73% | 0.05% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.68% | 0.35% | 0.33% |
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.
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 +20.19% vs +15.96% for VYM, so QSIX leads on 1-year performance. Over the longest common window we track (2 years), QSIX annualized +21.28% vs +14.07% 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 16.5% annualized versus 11.0% 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 0.39, 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?
At least 19.1% of VYM's money is in holdings QSIX also owns. Our book for QSIX is partial, so the real figure is this or higher. They hold 27 positions in common, counted across the 100 positions we hold weights for in QSIX and 602 in VYM.
Which pays a higher dividend, QSIX or VYM?
QSIX yields 3.60% while VYM yields 2.37%, 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.