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QSIX vs. PBP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QSIX vs. PBP - 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 Invesco S&P 500 BuyWrite ETF (PBP). The values are adjusted to include any dividend payments, if applicable.

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QSIX vs. PBP - Yearly Performance Comparison


2026 (YTD)20252024
QSIX
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
-5.58%18.54%4.66%
PBP
Invesco S&P 500 BuyWrite ETF
-1.04%8.49%6.14%

Returns By Period

In the year-to-date period, QSIX achieves a -5.58% return, which is significantly lower than PBP's -1.04% return.


QSIX

1D
3.15%
1M
-4.45%
YTD
-5.58%
6M
-3.43%
1Y
20.65%
3Y*
5Y*
10Y*

PBP

1D
2.04%
1M
-2.62%
YTD
-1.04%
6M
5.76%
1Y
11.29%
3Y*
10.74%
5Y*
7.48%
10Y*
6.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QSIX vs. PBP - Expense Ratio Comparison

QSIX has a 0.60% expense ratio, which is higher than PBP's 0.29% expense ratio.


Return for Risk

QSIX vs. PBP — Risk / Return Rank

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

QSIX
QSIX Risk / Return Rank: 6262
Overall Rank
QSIX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
QSIX Sortino Ratio Rank: 6161
Sortino Ratio Rank
QSIX Omega Ratio Rank: 5858
Omega Ratio Rank
QSIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
QSIX Martin Ratio Rank: 6565
Martin Ratio Rank

PBP
PBP Risk / Return Rank: 5656
Overall Rank
PBP Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PBP Sortino Ratio Rank: 4949
Sortino Ratio Rank
PBP Omega Ratio Rank: 6969
Omega Ratio Rank
PBP Calmar Ratio Rank: 4747
Calmar Ratio Rank
PBP Martin Ratio Rank: 6767
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. PBP - 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 S&P 500 BuyWrite ETF (PBP). 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.


QSIXPBPDifference

Sharpe ratio

Return per unit of total volatility

1.01

0.80

+0.22

Sortino ratio

Return per unit of downside risk

1.59

1.27

+0.32

Omega ratio

Gain probability vs. loss probability

1.22

1.25

-0.02

Calmar ratio

Return relative to maximum drawdown

1.80

1.12

+0.68

Martin ratio

Return relative to average drawdown

6.68

6.40

+0.28

QSIX vs. PBP - Sharpe Ratio Comparison

The current QSIX Sharpe Ratio is 1.01, which is comparable to the PBP Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of QSIX and PBP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


QSIXPBPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.80

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.32

+0.24

Correlation

The correlation between QSIX and PBP is 0.73, 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. PBP - Dividend Comparison

QSIX's dividend yield for the trailing twelve months is around 4.23%, less than PBP's 11.63% yield.


TTM20252024202320222021202020192018201720162015
QSIX
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.23%4.02%1.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PBP
Invesco S&P 500 BuyWrite ETF
11.63%11.12%9.36%3.35%1.33%6.21%1.41%5.04%2.59%10.86%2.56%6.19%

Drawdowns

QSIX vs. PBP - Drawdown Comparison

The maximum QSIX drawdown since its inception was -20.72%, smaller than the maximum PBP drawdown of -43.43%. Use the drawdown chart below to compare losses from any high point for QSIX and PBP.


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Drawdown Indicators


QSIXPBPDifference

Max Drawdown

Largest peak-to-trough decline

-20.72%

-43.43%

+22.71%

Max Drawdown (1Y)

Largest decline over 1 year

-11.50%

-10.20%

-1.30%

Max Drawdown (5Y)

Largest decline over 5 years

-18.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.31%

Current Drawdown

Current decline from peak

-8.24%

-3.29%

-4.95%

Average Drawdown

Average peak-to-trough decline

-3.28%

-6.75%

+3.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

1.79%

+1.31%

Volatility

QSIX vs. PBP - Volatility Comparison

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) has a higher volatility of 5.92% compared to Invesco S&P 500 BuyWrite ETF (PBP) at 4.09%. This indicates that QSIX's price experiences larger fluctuations and is considered to be riskier than PBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QSIXPBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.92%

4.09%

+1.83%

Volatility (6M)

Calculated over the trailing 6-month period

11.80%

5.97%

+5.83%

Volatility (1Y)

Calculated over the trailing 1-year period

20.44%

14.26%

+6.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.56%

11.95%

+7.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.56%

13.69%

+5.87%