HFEQ vs QSIX
Comparison between UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF) and PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF (QSIX, ETF).
HFEQ vs QSIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HFEQ
$18M
Winner
QSIX
$18M
Expense Ratio
HFEQ
0.96%
Winner
QSIX
0.60%
Max Drawdown
Winner
HFEQ
13.58%
QSIX
22.58%
Sharpe Ratio
HFEQ
1.09
Winner
QSIX
1.09
5Y Beta
HFEQ
1.49
Winner
QSIX
1.11
P/E Ratio
HFEQ
N/A
QSIX
33.42
Forward P/E
HFEQ
N/A
QSIX
22.93
PEG Ratio
HFEQ
N/A
QSIX
0.25
5Y EPS CAGR
HFEQ
N/A
QSIX
32.13%
Debt to Equity
HFEQ
N/A
QSIX
33.40%
P/S Ratio
HFEQ
N/A
QSIX
6.05
P/B Ratio
HFEQ
N/A
QSIX
9.05
HFEQ vs QSIX - Holdings Comparison
HFEQ and QSIX have 1 common holdings. Overlap is -92.67%
HFEQ's top 25 holdings weight is 100.00%. QSIX's top 25 holdings weight is 77.16%.
| Rank | HFEQ | QSIX |
|---|---|---|
| #1 | VANGUARD MSTAR VALUE ETF (VTV) - 26.57% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | VANGUARD MSTAR MID CAP ETF (VO) - 18.97% | APPLE INC (AAPL) - 6.83% |
| #3 | E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - 18.37% | MICROSOFT CORP (MSFT) - 5.28% |
| #4 | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 15.43% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.69% |
| #5 | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.25% | MICRON TECHNOLOGY INC (MU) - 4.29% |
| #6 | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 13.14% | AMAZON.COM INC (AMZN) - 4.20% |
| #7 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 10.99% | NSDQ 100 AN DIV INDEC27 (n/a) - 3.37% |
| #8 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 10.29% | NSDQ 100 AN DIV INDEC28 (n/a) - 3.28% |
| #9 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 8.90% | NSDQ 100 AN DIV INDEC26 (n/a) - 3.22% |
| #10 | E-MINI FINANCIAL SELECT SECTOR FUTURE SEPT 26 (n/a) - 8.75% | ADVANCED MICRO DEVICES INC (AMD) - 3.08% |
| #11 | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 8.16% | OTHER ASSETS AND LIABILITIES (n/a) - 3.04% |
| #12 | CBOE VIX FUTURE SEP26 (n/a) - 7.24% | ALPHABET INC CLASS A (GOOGL) - 2.95% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 6.98% | ALPHABET INC CLASS C (GOOG) - 2.74% |
| #14 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 5.65% | TESLA INC (TSLA) - 2.58% |
| #15 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 5.15% | BROADCOM INC (AVGO) - 2.52% |
| #16 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.04% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #17 | NIKKEI/USD FUTURE SEPT 26 (n/a) - 3.41% | WALMART INC (WMT) - 2.26% |
| #18 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 3.32% | INTEL CORP (INTC) - 1.89% |
| #19 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 3.06% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #20 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 2.74% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #21 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69% | n/a (PLTR) - 1.63% |
| #22 | US DOLLARS (n/a) - 0.53% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #23 | BTIC ON E-MINI S&P REAL ESTATE SELECT SECTOR INDEX FUTURE SEPT 26 (n/a) - -4.96% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #24 | CASH OFFSET (n/a) - -92.67% | NETFLIX INC (NFLX) - 1.37% |
| #25 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| Total Holdings | 24 | 108 |
HFEQ vs QSIX - Historical Returns
Returns include dividend reinvestment.
1M
HFEQ
+3.16%
Winner
QSIX
+5.32%
3M
Winner
HFEQ
+3.65%
QSIX
-1.19%
6M
HFEQ
+6.28%
Winner
QSIX
+17.52%
1Y
Winner
HFEQ
+28.85%
QSIX
+24.05%
Max(CAGR)
Winner
HFEQ
+30.77%
QSIX
+20.93%
HFEQ vs QSIX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HFEQ | QSIX |
|---|---|---|
| 2026 | +15.94% | +16.33% |
| 2025 | +14.87% | +18.74% |
| 2024 | N/A | +4.67% |
HFEQ vs QSIX Drawdown Comparison
The maximum drawdown for HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for QSIX was -20.71%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current HFEQ drawdown is -2.33%. The current QSIX drawdown is -3.24%.
| Rank | HFEQ | QSIX |
|---|---|---|
| #1 | -12.46% Feb 25, 2026 - May 6, 2026 | -20.71% Dec 16, 2024 - Jun 25, 2025 |
| #2 | -10.71% Oct 27, 2025 - Jan 5, 2026 | -11.05% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -7.12% Oct 6, 2025 - Oct 24, 2025 | -10.67% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -5.51% Jun 30, 2026 - Aug 4, 2026 | -3.41% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -5.24% May 6, 2026 - May 26, 2026 | -3.06% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -4.42% Jun 4, 2026 - Jun 15, 2026 | -2.74% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -3.02% Aug 13, 2026 - Aug 20, 2026 | -2.72% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -2.72% Jul 23, 2025 - Aug 8, 2025 | -2.40% May 14, 2026 - May 22, 2026 |
| #9 | -2.50% Jun 22, 2026 - Jun 30, 2026 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -2.36% Feb 20, 2026 - Feb 25, 2026 | -1.59% Oct 14, 2024 - Oct 29, 2024 |
| #11 | -2.20% Jan 28, 2026 - Feb 6, 2026 | -1.38% Sep 26, 2024 - Oct 8, 2024 |
| #12 | -2.15% Aug 22, 2025 - Sep 9, 2025 | -1.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -2.12% Feb 11, 2026 - Feb 20, 2026 | -1.13% Dec 6, 2024 - Dec 11, 2024 |
| #14 | -2.10% Jan 12, 2026 - Jan 22, 2026 | -0.91% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.81% Aug 13, 2025 - Aug 22, 2025 | -0.83% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between HFEQ and QSIX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
HFEQ vs QSIX dividend yield comparison.
| Year | HFEQ | QSIX |
|---|---|---|
| 2026 | 0.00% | 2.03% |
| 2025 | 10.55% | 4.02% |
| 2024 | 0.00% | 1.07% |
Select Stocks to Compare
Popular: HFEQ vs SPYQSIX vs SPY
More Comparisons
Compare with similar stocks