QSIX vs. KHPI

Last updated Apr 2, 2026

Compare and contrast key facts about Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) and Kensington Hedged Premium Income ETF (KHPI).

QSIX and KHPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QSIX is a passively managed fund by Pacer that tracks the performance of the Nasdaq-100 Index. It was launched on Sep 23, 2024. KHPI is an actively managed fund by Kensington Asset Management. It was launched on Sep 4, 2024.

Performance

QSIX vs. KHPI - 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 Kensington Hedged Premium Income ETF (KHPI). The values are adjusted to include any dividend payments, if applicable.

QSIX vs. KHPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QSIX Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF	-4.60%	18.54%	4.66%
KHPI Kensington Hedged Premium Income ETF	-3.02%	11.14%	2.57%

Returns By Period

In the year-to-date period, QSIX achieves a -4.60% return, which is significantly lower than KHPI's -3.02% return.

QSIX

• 1D: 1.04%
• 1M: -3.65%
• YTD: -4.60%
• 6M: -2.86%
• 1Y: 21.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —

KHPI

• 1D: 0.50%
• 1M: -4.24%
• YTD: -3.02%
• 6M: -0.73%
• 1Y: 10.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

QSIX vs. KHPI - Expense Ratio Comparison

QSIX has a 0.60% expense ratio, which is lower than KHPI's 0.96% expense ratio.

KHPI

Kensington Hedged Premium Income ETF

QSIX

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF

Return for Risk

QSIX vs. KHPI — Risk / Return Rank

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

QSIX

QSIX Risk / Return Rank: 60
QSIX Sharpe Ratio Rank: 54
QSIX Sortino Ratio Rank: 60
QSIX Omega Ratio Rank: 57
QSIX Calmar Ratio Rank: 66
QSIX Martin Ratio Rank: 62

KHPI

KHPI Risk / Return Rank: 58
KHPI Sharpe Ratio Rank: 51
KHPI Sortino Ratio Rank: 53
KHPI Omega Ratio Rank: 57
KHPI Calmar Ratio Rank: 61
KHPI Martin Ratio Rank: 66

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. KHPI - 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 Kensington Hedged Premium Income ETF (KHPI). 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	KHPI	Difference
Sharpe ratio Return per unit of total volatility	1.04	0.97	+0.07
Sortino ratio Return per unit of downside risk	1.62	1.46	+0.16
Omega ratio Gain probability vs. loss probability	1.23	1.22	0.00
Calmar ratio Return relative to maximum drawdown	1.91	1.70	+0.21
Martin ratio Return relative to average drawdown	7.00	7.46	-0.47
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. KHPI - Sharpe Ratio Comparison

The current QSIX Sharpe Ratio is 1.04, which is comparable to the KHPI Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of QSIX and KHPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	QSIX	KHPI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	0.97	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.80	-0.19

Correlation

The correlation between QSIX and KHPI is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

QSIX vs. KHPI - Dividend Comparison

QSIX's dividend yield for the trailing twelve months is around 4.19%, less than KHPI's 9.39% yield.

	TTM	2025	2024
QSIX Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF	4.19%	4.02%	1.07%
KHPI Kensington Hedged Premium Income ETF	9.39%	8.90%	3.01%

Drawdowns

QSIX vs. KHPI - Drawdown Comparison

The maximum QSIX drawdown since its inception was -20.72%, which is greater than KHPI's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for QSIX and KHPI.

Drawdown Indicators

	QSIX	KHPI	Difference
Max Drawdown Largest peak-to-trough decline	-20.72%	-10.58%	-10.14%
Max Drawdown (1Y) Largest decline over 1 year	-11.50%	-6.55%	-4.95%
Current Drawdown Current decline from peak	-7.29%	-4.71%	-2.58%
Average Drawdown Average peak-to-trough decline	-3.29%	-1.28%	-2.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.13%	1.49%	+1.64%

Volatility

QSIX vs. KHPI - Volatility Comparison

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) has a higher volatility of 5.99% compared to Kensington Hedged Premium Income ETF (KHPI) at 3.26%. This indicates that QSIX's price experiences larger fluctuations and is considered to be riskier than KHPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QSIX	KHPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.99%	3.26%	+2.73%
Volatility (6M) Calculated over the trailing 6-month period	11.85%	5.28%	+6.57%
Volatility (1Y) Calculated over the trailing 1-year period	20.46%	10.97%	+9.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.55%	9.78%	+9.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.55%	9.78%	+9.77%