QSIX vs. IBIC

Last updated Jun 4, 2026

QSIX (Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - QSIX is a Nasdaq-100 fund tracking the Nasdaq-100 Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. Over the past year, QSIX returned 38.17% vs 4.54% for IBIC. At a correlation of -0.23, they often move in opposite directions. QSIX charges 0.60%/yr vs 0.10%/yr for IBIC.

Performance

QSIX vs. IBIC - 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 iShares iBonds Oct 2026 Term TIPS ETF (IBIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QSIX achieves a 19.69% return, which is significantly higher than IBIC's 2.37% return.

QSIX

• 1D: -0.28%
• 1M: 10.29%
• YTD: 19.69%
• 6M: 18.14%
• 1Y: 38.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBIC

• 1D: 0.02%
• 1M: 0.27%
• YTD: 2.37%
• 6M: 2.51%
• 1Y: 4.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QSIX vs. IBIC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QSIX Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF	19.69%	18.54%	4.66%
IBIC iShares iBonds Oct 2026 Term TIPS ETF	2.37%	4.96%	0.54%

Correlation

The correlation between QSIX and IBIC is -0.21, 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	-0.21
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024	-0.23

Return for Risk

QSIX vs. IBIC — Risk / Return Rank

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

QSIX

QSIX Risk / Return Rank: 75
QSIX Sharpe Ratio Rank: 81
QSIX Sortino Ratio Rank: 77
QSIX Omega Ratio Rank: 76
QSIX Calmar Ratio Rank: 70
QSIX Martin Ratio Rank: 73

IBIC

IBIC Risk / Return Rank: 98
IBIC Sharpe Ratio Rank: 97
IBIC Sortino Ratio Rank: 98
IBIC Omega Ratio Rank: 98
IBIC Calmar Ratio Rank: 98
IBIC Martin Ratio Rank: 98

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. IBIC - 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 iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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	IBIC	Difference
Sharpe ratio: Return per unit of total volatility	2.61	5.05	-2.44
Sortino ratio: Return per unit of downside risk	3.45	9.12	-5.67
Omega ratio: Gain probability vs. loss probability	1.45	2.24	-0.79
Calmar ratio: Return relative to maximum drawdown	3.47	17.27	-13.80
Martin ratio: Return relative to average drawdown	13.62	67.45	-53.83
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QSIX vs. IBIC - Sharpe Ratio Comparison

The current QSIX Sharpe Ratio is 2.61, which is lower than the IBIC Sharpe Ratio of 5.05. The chart below compares the historical Sharpe Ratios of QSIX and IBIC, 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

	QSIX	IBIC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.61	5.05	-2.44
Sharpe Ratio (All Time) Calculated using the full available price history	1.39	3.49	-2.10

Drawdowns

QSIX vs. IBIC - Drawdown Comparison

The maximum QSIX drawdown since its inception was -20.72%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for QSIX and IBIC.

Drawdown Indicators

	QSIX	IBIC	Difference
Max Drawdown Largest peak-to-trough decline	-20.72%	-0.90%	-19.82%
Max Drawdown (1Y) Largest decline over 1 year	-11.05%	-0.26%	-10.79%
Current Drawdown Current decline from peak	-0.28%	-0.13%	-0.15%
Average Drawdown Average peak-to-trough decline	-3.06%	-0.10%	-2.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.81%	0.07%	+2.74%

Volatility

QSIX vs. IBIC - Volatility Comparison

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) has a higher volatility of 4.09% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.33%. This indicates that QSIX's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QSIX	IBIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.09%	0.33%	+3.76%
Volatility (6M) Calculated over the trailing 6-month period	11.24%	0.67%	+10.57%
Volatility (1Y) Calculated over the trailing 1-year period	14.72%	0.90%	+13.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.18%	1.58%	+17.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.18%	1.58%	+17.60%

QSIX vs. IBIC - Expense Ratio Comparison

QSIX has a 0.60% expense ratio, which is higher than IBIC's 0.10% expense ratio.

Dividends

QSIX vs. IBIC - Dividend Comparison

QSIX's dividend yield for the trailing twelve months is around 3.82%, more than IBIC's 3.59% yield.

Position	TTM	2025	2024	2023
IBIC iShares iBonds Oct 2026 Term TIPS ETF	3.59%	4.43%	4.65%	0.83%
QSIX Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF	3.82%	4.02%	1.07%	0.00%

Frequently Asked Questions

Can I hold both QSIX and IBIC in my portfolio?

QSIX and IBIC have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QSIX or IBIC?

QSIX has higher volatility (4.09%) compared to IBIC (0.33%). In terms of maximum drawdown, QSIX dropped -20.72% vs IBIC's -0.90%.

Which ETF is better, QSIX or IBIC?

On 1-year performance, QSIX leads with 38.17% vs 4.54% for IBIC. On fees, IBIC is cheaper at 0.10% per year. On volatility, IBIC has been the lower-risk option at 0.33%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, QSIX or IBIC?

Over the 1-year period, QSIX has performed better with a 38.17% return vs 4.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, QSIX or IBIC?

IBIC is cheaper with a 0.10% expense ratio, compared with 0.60% for QSIX.

Which ETF pays a higher dividend yield, QSIX or IBIC?

QSIX has the higher dividend yield at 3.82%, compared with 3.59% for IBIC.

What is the main difference between QSIX and IBIC?

QSIX is categorized as Nasdaq-100, while IBIC is Inflation-Protected Bonds. QSIX tracks Nasdaq-100 Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: Pacer and iShares. Their fees differ too: 0.60% for QSIX and 0.10% for IBIC.

Which has better risk-adjusted returns?

IBIC currently has the higher Sharpe Ratio (5.05 vs 2.61), 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.