LBAY vs QSIX
Comparison between LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF) and PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF (QSIX, ETF).
LBAY vs QSIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LBAY
$18M
QSIX
$18M
Expense Ratio
LBAY
1.20%
Winner
QSIX
0.60%
Max Drawdown
Winner
LBAY
22.04%
QSIX
22.58%
Sharpe Ratio
LBAY
0.62
Winner
QSIX
1.09
5Y Beta
Winner
LBAY
0.09
QSIX
1.11
P/E Ratio
Winner
LBAY
10.88
QSIX
33.42
Forward P/E
Winner
LBAY
15.89
QSIX
22.93
PEG Ratio
LBAY
N/A
QSIX
0.25
5Y Dividends CAGR
LBAY
15.44%
QSIX
N/A
5Y EPS CAGR
LBAY
11.96%
Winner
QSIX
32.13%
Debt to Equity
LBAY
33.59%
Winner
QSIX
33.40%
P/S Ratio
Winner
LBAY
1.94
QSIX
6.05
P/B Ratio
Winner
LBAY
2.60
QSIX
9.05
LBAY vs QSIX - Holdings Comparison
LBAY and QSIX have 13 common holdings. Overlap is -24.37%
LBAY's top 25 holdings weight is 112.18%. QSIX's top 25 holdings weight is 77.16%.
| Rank | LBAY | QSIX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.49% | NVIDIA CORP (NVDA) - 7.73% |
| #2 | ALTRIA GROUP INC (MO) - 5.12% | APPLE INC (AAPL) - 6.83% |
| #3 | VISA INC CLASS A (V) - 5.09% | MICROSOFT CORP (MSFT) - 5.28% |
| #4 | ESSENTIAL UTILITIES INC (WTRG) - 4.87% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.69% |
| #5 | HECLA MINING CO (HL) - 4.67% | MICRON TECHNOLOGY INC (MU) - 4.29% |
| #6 | n/a (AGNCP) - 4.61% | AMAZON.COM INC (AMZN) - 4.20% |
| #7 | n/a (EPR-PRC) - 4.50% | NSDQ 100 AN DIV INDEC27 (n/a) - 3.37% |
| #8 | VAIL RESORTS INC (MTN) - 4.49% | NSDQ 100 AN DIV INDEC28 (n/a) - 3.28% |
| #9 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 4.39% | NSDQ 100 AN DIV INDEC26 (n/a) - 3.22% |
| #10 | KEURIG DR PEPPER INC (KDP) - 4.35% | ADVANCED MICRO DEVICES INC (AMD) - 3.08% |
| #11 | ALAMOS GOLD INC CLASS A (n/a) - 4.23% | OTHER ASSETS AND LIABILITIES (n/a) - 3.04% |
| #12 | BARRICK MINING CORP (n/a) - 4.09% | ALPHABET INC CLASS A (GOOGL) - 2.95% |
| #13 | LAMB WESTON HOLDINGS INC (LW) - 4.06% | ALPHABET INC CLASS C (GOOG) - 2.74% |
| #14 | AVISTA CORP (AVA) - 4.03% | TESLA INC (TSLA) - 2.58% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.91% | BROADCOM INC (AVGO) - 2.52% |
| #16 | EXXON MOBIL CORP (XOM) - 3.87% | META PLATFORMS INC CLASS A (META) - 2.37% |
| #17 | UNION PACIFIC CORP (UNP) - 3.77% | WALMART INC (WMT) - 2.26% |
| #18 | PHILLIPS 66 (PSX) - 3.64% | INTEL CORP (INTC) - 1.89% |
| #19 | BECTON DICKINSON & CO (BDX) - 3.62% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #20 | NEWMONT CORP (NEM) - 3.44% | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #21 | RAYONIER INC (RYN) - 3.41% | n/a (PLTR) - 1.63% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 3.16% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #23 | THE HOME DEPOT INC (HD) - 3.14% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #24 | SLM CORP (SLM) - 3.13% | NETFLIX INC (NFLX) - 1.37% |
| #25 | VIATRIS INC (VTRS) - 3.10% | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| Total Holdings | 61 | 108 |
LBAY vs QSIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LBAY
+5.45%
QSIX
+5.32%
3M
Winner
LBAY
+10.08%
QSIX
-1.19%
6M
LBAY
-0.89%
Winner
QSIX
+17.52%
1Y
LBAY
+13.44%
Winner
QSIX
+24.05%
5Y(CAGR)
LBAY
+6.74%
QSIX
N/A
Max(CAGR)
LBAY
+9.60%
Winner
QSIX
+20.93%
LBAY vs QSIX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LBAY | QSIX |
|---|---|---|
| 2026 | +18.39% | +16.33% |
| 2025 | +4.66% | +18.74% |
| 2024 | -4.35% | +4.67% |
| 2023 | -8.50% | N/A |
| 2022 | +22.44% | N/A |
| 2021 | +22.29% | N/A |
| 2020 | +4.58% | N/A |
LBAY vs QSIX Drawdown Comparison
The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.
The maximum drawdown for QSIX was -20.71%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current LBAY drawdown is -1.38%. The current QSIX drawdown is -3.24%.
| Rank | LBAY | QSIX |
|---|---|---|
| #1 | -15.99% Jan 6, 2023 - Feb 4, 2026 | -20.71% Dec 16, 2024 - Jun 25, 2025 |
| #2 | -13.61% Feb 27, 2026 - Aug 24, 2026 | -11.05% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -12.94% Jun 7, 2022 - Nov 22, 2022 | -10.67% Jun 2, 2026 - Jul 29, 2026 |
| #4 | -10.45% May 17, 2021 - Jan 4, 2022 | -3.41% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -5.77% Apr 20, 2022 - May 24, 2022 | -3.06% Nov 8, 2024 - Dec 2, 2024 |
| #6 | -5.34% Jan 14, 2021 - Feb 22, 2021 | -2.74% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -4.14% Mar 15, 2021 - Mar 26, 2021 | -2.72% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -2.91% Feb 24, 2021 - Mar 5, 2021 | -2.40% May 14, 2026 - May 22, 2026 |
| #9 | -2.80% Feb 23, 2026 - Feb 27, 2026 | -2.26% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -2.70% Nov 24, 2020 - Dec 3, 2020 | -1.59% Oct 14, 2024 - Oct 29, 2024 |
| #11 | -2.48% May 10, 2021 - May 14, 2021 | -1.38% Sep 26, 2024 - Oct 8, 2024 |
| #12 | -2.25% Dec 2, 2022 - Dec 27, 2022 | -1.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -2.13% Dec 9, 2020 - Dec 31, 2020 | -1.13% Dec 6, 2024 - Dec 11, 2024 |
| #14 | -2.01% Jan 18, 2022 - Feb 9, 2022 | -0.91% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.86% Mar 4, 2022 - Mar 21, 2022 | -0.83% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between LBAY and QSIX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2020 - 2026)
LBAY vs QSIX dividend yield comparison.
| Year | LBAY | QSIX |
|---|---|---|
| 2026 | 2.12% | 2.03% |
| 2025 | 3.80% | 4.02% |
| 2024 | 3.77% | 1.07% |
| 2023 | 3.47% | 0.00% |
| 2022 | 2.74% | 0.00% |
| 2021 | 2.96% | 0.00% |
| 2020 | 0.29% | 0.00% |
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