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QSIX vs. EINC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QSIX vs. EINC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) and VanEck Energy Income ETF (EINC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QSIX achieves a 15.33% return, which is significantly lower than EINC's 25.97% return.


QSIX

1D
-2.89%
1M
-0.31%
YTD
15.33%
6M
13.92%
1Y
32.02%
3Y*
5Y*
10Y*

EINC

1D
1.37%
1M
-4.50%
YTD
25.97%
6M
25.98%
1Y
29.82%
3Y*
30.36%
5Y*
21.18%
10Y*
12.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QSIX vs. EINC - Yearly Performance Comparison


2026 (YTD)20252024
QSIX
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
15.33%18.54%4.81%
EINC
VanEck Energy Income ETF
25.97%7.11%10.08%

Correlation

The correlation between QSIX and EINC is -0.15, 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

-0.15

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2024

0.10

The correlation between QSIX and EINC shifts across timeframes, from -0.15 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

QSIX vs. EINC — Risk / Return Rank

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

QSIX
QSIX Risk / Return Rank: 6464
Overall Rank
QSIX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
QSIX Sortino Ratio Rank: 6060
Sortino Ratio Rank
QSIX Omega Ratio Rank: 6262
Omega Ratio Rank
QSIX Calmar Ratio Rank: 6464
Calmar Ratio Rank
QSIX Martin Ratio Rank: 6666
Martin Ratio Rank

EINC
EINC Risk / Return Rank: 6464
Overall Rank
EINC Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
EINC Sortino Ratio Rank: 6060
Sortino Ratio Rank
EINC Omega Ratio Rank: 6060
Omega Ratio Rank
EINC Calmar Ratio Rank: 7777
Calmar Ratio Rank
EINC Martin Ratio Rank: 5757
Martin Ratio Rank
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.

QSIX vs. EINC - 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 VanEck Energy Income ETF (EINC). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QSIXEINCDifference
Sharpe ratioReturn per unit of total volatility

-0.02

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.35

1.35

0.00

Calmar ratioReturn relative to maximum drawdown

2.91

3.80

-0.89

Martin ratioReturn relative to average drawdown

11.01

9.63

+1.38

QSIX vs. EINC - Sharpe Ratio Comparison

The current QSIX Sharpe Ratio is 1.96, which is comparable to the EINC Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of QSIX and EINC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QSIX vs. EINC - Drawdown Comparison

The maximum QSIX drawdown since its inception was -20.72%, smaller than the maximum EINC drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for QSIX and EINC.


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Drawdown Indicators


QSIXEINCDifference

Max Drawdown

Largest peak-to-trough decline

-20.72%

-87.55%

+66.83%

Max Drawdown (1Y)

Largest decline over 1 year

-11.05%

-7.89%

-3.16%

Max Drawdown (3Y)

Largest decline over 3 years

-16.01%

Max Drawdown (5Y)

Largest decline over 5 years

-19.87%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

Current Drawdown

Current decline from peak

-3.91%

-4.50%

+0.59%

Average Drawdown

Average peak-to-trough decline

-3.05%

-44.15%

+41.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.92%

3.10%

-0.18%

Volatility

QSIX vs. EINC - Volatility Comparison

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) has a higher volatility of 8.16% compared to VanEck Energy Income ETF (EINC) at 6.51%. This indicates that QSIX's price experiences larger fluctuations and is considered to be riskier than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QSIXEINCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.16%

6.51%

+1.65%

Volatility (6M)

Calculated over the trailing 6-month period

13.28%

11.88%

+1.40%

Volatility (1Y)

Calculated over the trailing 1-year period

16.41%

15.10%

+1.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.76%

19.54%

+0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.76%

25.43%

-5.67%

QSIX vs. EINC - Expense Ratio Comparison

QSIX has a 0.60% expense ratio, which is higher than EINC's 0.45% expense ratio.


Dividends

QSIX vs. EINC - Dividend Comparison

QSIX's dividend yield for the trailing twelve months is around 3.96%, more than EINC's 3.51% yield.


PositionTTM20252024202320222021202020192018201720162015
EINC
VanEck Energy Income ETF
3.51%4.51%3.33%3.77%2.89%6.03%6.69%9.66%11.31%8.53%9.71%28.53%
QSIX
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.96%4.02%1.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


QSIX and EINC have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QSIX has higher volatility (8.16%) compared to EINC (6.51%). In terms of maximum drawdown, QSIX dropped -20.72% vs EINC's -87.55%.

On 1-year performance, QSIX leads with 32.02% vs 29.82% for EINC. On fees, EINC is cheaper at 0.45% per year. On volatility, EINC has been the lower-risk option at 6.51%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, QSIX has performed better with a 32.02% return vs 29.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EINC is cheaper with a 0.45% expense ratio, compared with 0.60% for QSIX.

QSIX has the higher dividend yield at 3.96%, compared with 3.51% for EINC.

QSIX is categorized as Nasdaq-100, while EINC is Energy Equities. QSIX tracks Nasdaq-100 Index, while EINC tracks MVIS North America Energy Infrastructure Index. They also come from different issuers: Pacer and VanEck. Their fees differ too: 0.60% for QSIX and 0.45% for EINC.

EINC currently has the higher Sharpe Ratio (1.99 vs 1.96), 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.

Portfolio Optimizer

Find the right allocation for QSIX and EINC

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