QSIX vs. DBE
QSIX (Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF) and DBE (Invesco DB Energy Fund) are both exchange-traded funds - QSIX is a Nasdaq-100 fund tracking the Nasdaq-100 Index, while DBE is a Oil & Gas fund tracking the DBIQ Optimum Yield Energy Index. Both are passively managed. Over the past year, QSIX returned 38.17% vs 84.41% for DBE. At a correlation of -0.14, they often move in opposite directions. QSIX charges 0.60%/yr vs 0.78%/yr for DBE.
Performance
QSIX vs. DBE - Performance Comparison
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Returns By Period
In the year-to-date period, QSIX achieves a 19.69% return, which is significantly lower than DBE's 83.68% return.
QSIX
- 1D
- -0.28%
- 1M
- 10.29%
- YTD
- 19.69%
- 6M
- 18.14%
- 1Y
- 38.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBE
- 1D
- 2.33%
- 1M
- -5.45%
- YTD
- 83.68%
- 6M
- 74.95%
- 1Y
- 84.41%
- 3Y*
- 23.42%
- 5Y*
- 19.66%
- 10Y*
- 12.03%
QSIX vs. DBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QSIX Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | 19.69% | 18.54% | 4.66% |
DBE Invesco DB Energy Fund | 83.68% | -2.17% | 3.50% |
Correlation
The correlation between QSIX and DBE is -0.31, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024 | -0.14 |
The correlation between QSIX and DBE shifts across timeframes, from -0.31 (1 year) to -0.14 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QSIX vs. DBE — Risk / Return Rank
QSIX
DBE
QSIX vs. DBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) and Invesco DB Energy Fund (DBE). 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.
| QSIX | DBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.40 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 5.89 | -2.42 |
| Martin ratioReturn relative to average drawdown | 13.62 | 11.53 | +2.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QSIX | DBE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 2.43 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.39 | 0.09 | +1.29 |
Drawdowns
QSIX vs. DBE - Drawdown Comparison
The maximum QSIX drawdown since its inception was -20.72%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for QSIX and DBE.
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Drawdown Indicators
| QSIX | DBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.72% | -86.69% | +65.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -14.41% | +3.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.84% | — |
Current DrawdownCurrent decline from peak | -0.28% | -30.27% | +29.99% |
Average DrawdownAverage peak-to-trough decline | -3.06% | -57.31% | +54.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 7.35% | -4.54% |
Volatility
QSIX vs. DBE - Volatility Comparison
The current volatility for Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is 4.09%, while Invesco DB Energy Fund (DBE) has a volatility of 12.95%. This indicates that QSIX experiences smaller price fluctuations and is considered to be less risky than DBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QSIX | DBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 12.95% | -8.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 30.86% | -19.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.72% | 34.97% | -20.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.18% | 29.39% | -10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 28.33% | -9.15% |
QSIX vs. DBE - Expense Ratio Comparison
QSIX has a 0.60% expense ratio, which is lower than DBE's 0.78% expense ratio.
Dividends
QSIX vs. DBE - Dividend Comparison
QSIX's dividend yield for the trailing twelve months is around 3.82%, more than DBE's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBE Invesco DB Energy Fund | 2.10% | 3.86% | 6.32% | 3.87% | 0.75% | 0.00% | 0.00% | 1.79% | 1.67% |
QSIX Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | 3.82% | 4.02% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
QSIX and DBE have a correlation of -0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DBE has higher volatility (12.95%) compared to QSIX (4.09%). In terms of maximum drawdown, QSIX dropped -20.72% vs DBE's -86.69%.
On 1-year performance, DBE leads with 84.41% vs 38.17% for QSIX. On fees, QSIX is cheaper at 0.60% per year. On volatility, QSIX has been the lower-risk option at 4.09%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DBE has performed better with a 84.41% return vs 38.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QSIX is cheaper with a 0.60% expense ratio, compared with 0.78% for DBE.
QSIX has the higher dividend yield at 3.82%, compared with 2.10% for DBE.
QSIX is categorized as Nasdaq-100, while DBE is Oil & Gas. QSIX tracks Nasdaq-100 Index, while DBE tracks DBIQ Optimum Yield Energy Index. They also come from different issuers: Pacer and Invesco. Their fees differ too: 0.60% for QSIX and 0.78% for DBE.
QSIX currently has the higher Sharpe Ratio (2.61 vs 2.43), 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.
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