QQWZ vs. BSR

Last updated Jun 4, 2026

QQWZ (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) and BSR (Beacon Selective Risk ETF) are both exchange-traded funds - QQWZ is a Nasdaq-100 fund actively managed by Pacer, while BSR is a Tactical Allocation fund tracking the NONE. QQWZ is actively managed, while BSR is passively managed. Over the past year, QQWZ returned 37.59% vs 11.15% for BSR. A 0.66 correlation means they provide meaningful diversification when combined. QQWZ charges 0.49%/yr vs 1.10%/yr for BSR.

Performance

QQWZ vs. BSR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and Beacon Selective Risk ETF (BSR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QQWZ achieves a 18.92% return, which is significantly higher than BSR's 2.94% return.

QQWZ

• 1D: -0.24%
• 1M: 10.66%
• YTD: 18.92%
• 6M: 16.34%
• 1Y: 37.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BSR

• 1D: -0.07%
• 1M: 0.63%
• YTD: 2.94%
• 6M: 2.86%
• 1Y: 11.15%
• 3Y*: 7.53%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QQWZ vs. BSR - Yearly Performance Comparison

	2026 (YTD)	2025
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	18.92%	26.23%
BSR Beacon Selective Risk ETF	2.94%	8.10%

Correlation

The correlation between QQWZ and BSR is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.68
Correlation (All Time) Calculated using the full available price history since May 8, 2025	0.66

The correlation between QQWZ and BSR has been stable across timeframes, ranging from 0.66 to 0.68 - a consistent structural relationship.

Return for Risk

QQWZ vs. BSR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQWZ

QQWZ Risk / Return Rank: 83
QQWZ Sharpe Ratio Rank: 83
QQWZ Sortino Ratio Rank: 81
QQWZ Omega Ratio Rank: 81
QQWZ Calmar Ratio Rank: 86
QQWZ Martin Ratio Rank: 85

BSR

BSR Risk / Return Rank: 36
BSR Sharpe Ratio Rank: 36
BSR Sortino Ratio Rank: 35
BSR Omega Ratio Rank: 36
BSR Calmar Ratio Rank: 37
BSR Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QQWZ vs. BSR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and Beacon Selective Risk ETF (BSR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	QQWZ	BSR	Difference
Sharpe ratio: Return per unit of total volatility	2.75	1.29	+1.45
Sortino ratio: Return per unit of downside risk	3.64	1.82	+1.82
Omega ratio: Gain probability vs. loss probability	1.49	1.23	+0.25
Calmar ratio: Return relative to maximum drawdown	4.84	1.82	+3.02
Martin ratio: Return relative to average drawdown	17.81	5.18	+12.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QQWZ vs. BSR - Sharpe Ratio Comparison

The current QQWZ Sharpe Ratio is 2.75, which is higher than the BSR Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of QQWZ and BSR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QQWZ	BSR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.75	1.29	+1.45
Sharpe Ratio (All Time) Calculated using the full available price history	3.26	0.48	+2.79

Drawdowns

QQWZ vs. BSR - Drawdown Comparison

The maximum QQWZ drawdown since its inception was -7.81%, smaller than the maximum BSR drawdown of -15.68%. Use the drawdown chart below to compare losses from any high point for QQWZ and BSR.

Drawdown Indicators

	QQWZ	BSR	Difference
Max Drawdown Largest peak-to-trough decline	-7.81%	-15.68%	+7.87%
Max Drawdown (1Y) Largest decline over 1 year	-7.81%	-6.15%	-1.66%
Max Drawdown (3Y) Largest decline over 3 years	—	-15.68%	—
Current Drawdown Current decline from peak	-0.24%	-4.84%	+4.60%
Average Drawdown Average peak-to-trough decline	-1.36%	-4.58%	+3.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.12%	2.16%	-0.04%

Volatility

QQWZ vs. BSR - Volatility Comparison

Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) has a higher volatility of 4.35% compared to Beacon Selective Risk ETF (BSR) at 2.20%. This indicates that QQWZ's price experiences larger fluctuations and is considered to be riskier than BSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QQWZ	BSR	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.35%	2.20%	+2.15%
Volatility (6M) Calculated over the trailing 6-month period	8.85%	6.42%	+2.43%
Volatility (1Y) Calculated over the trailing 1-year period	13.77%	8.65%	+5.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.22%	16.27%	-2.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.22%	16.27%	-2.05%

QQWZ vs. BSR - Expense Ratio Comparison

QQWZ has a 0.49% expense ratio, which is lower than BSR's 1.10% expense ratio.

Dividends

QQWZ vs. BSR - Dividend Comparison

QQWZ's dividend yield for the trailing twelve months is around 0.31%, less than BSR's 2.81% yield.

Position	TTM	2025	2024	2023
BSR Beacon Selective Risk ETF	2.81%	2.89%	0.89%	1.08%
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.31%	0.11%	0.00%	0.00%

Frequently Asked Questions

Can I hold both QQWZ and BSR in my portfolio?

QQWZ and BSR have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QQWZ or BSR?

QQWZ has higher volatility (4.35%) compared to BSR (2.20%). In terms of maximum drawdown, QQWZ dropped -7.81% vs BSR's -15.68%.

Which ETF is better, QQWZ or BSR?

On 1-year performance, QQWZ leads with 37.59% vs 11.15% for BSR. On fees, QQWZ is cheaper at 0.49% per year. On volatility, BSR has been the lower-risk option at 2.20%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QQWZ or BSR?

Over the 1-year period, QQWZ has performed better with a 37.59% return vs 11.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QQWZ or BSR?

QQWZ is cheaper with a 0.49% expense ratio, compared with 1.10% for BSR.

Which ETF pays a higher dividend yield, QQWZ or BSR?

BSR has the higher dividend yield at 2.81%, compared with 0.31% for QQWZ.

What is the main difference between QQWZ and BSR?

QQWZ is categorized as Nasdaq-100, while BSR is Tactical Allocation. They also come from different issuers: Pacer and American Beacon. Their fees differ too: 0.49% for QQWZ and 1.10% for BSR.

Which has better risk-adjusted returns?

QQWZ currently has the higher Sharpe Ratio (2.75 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.