MHY vs QSIX

Comparison between Western Asset Managed High Incm Fnd Inc (MHY, ETF) and PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF (QSIX, ETF).

MHY vs QSIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHY(ETF)	QSIX(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.69%	0.60%
Max Drawdown	68.74%	22.58%
Sharpe Ratio	1.02	1.66
5Y Beta	0.16	1.08
P/E Ratio	N/A	36.94
Forward P/E	N/A	24.82
PEG Ratio	N/A	0.31
5Y EPS CAGR	N/A	30.88%
Debt to Equity	N/A	35.47%
P/S Ratio	N/A	6.01
P/B Ratio	N/A	9.21

Net Assets

Winner

MHY

$20M

QSIX

$20M

Expense Ratio

MHY

0.69%

Winner

QSIX

0.60%

Max Drawdown

MHY

68.74%

Winner

QSIX

22.58%

Sharpe Ratio

MHY

1.02

Winner

QSIX

1.66

5Y Beta

Winner

MHY

0.16

QSIX

1.08

P/E Ratio

MHY

N/A

QSIX

36.94

Forward P/E

MHY

N/A

QSIX

24.82

PEG Ratio

MHY

N/A

QSIX

0.31

5Y EPS CAGR

MHY

N/A

QSIX

30.88%

Debt to Equity

MHY

N/A

QSIX

35.47%

P/S Ratio

MHY

N/A

QSIX

6.01

P/B Ratio

MHY

N/A

QSIX

9.21

MHY vs QSIX - Holdings Comparison

MHY and QSIX have 1 common holdings. Overlap is -9.31%

MHY's top 25 holdings weight is 36.57%. QSIX's top 25 holdings weight is 78.77%.

Rank	MHY	QSIX
#1	U.S. DOLLAR (n/a) - 3.36%	NVIDIA CORP (NVDA) - 7.85%
#2	GTC AURORA LUXEMBOURG SA 2.25% (n/a) - 1.60%	APPLE INC (AAPL) - 6.71%
#3	n/a (NCA) - 1.59%	MICRON TECHNOLOGY INC (MU) - 4.79%
#4	n/a (n/a) - 1.56%	MICROSOFT CORP (MSFT) - 4.75%
#5	n/a (n/a) - 1.53%	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.56%
#6	PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 1.52%	AMAZON.COM INC (AMZN) - 3.99%
#7	PETROBRAS GLOBAL FIN BV 6.25% (n/a) - 1.51%	ADVANCED MICRO DEVICES INC (AMD) - 3.40%
#8	JANE STREET GROUP LLC / JSG FINANCE INC. 6.125% (n/a) - 1.50%	NSDQ 100 AN DIV INDEC27 (n/a) - 3.38%
#9	n/a (n/a) - 1.50%	NSDQ 100 AN DIV INDEC28 (n/a) - 3.36%
#10	BCPE FLAVOR DEBT MERGER SUB LLC 9.5% (n/a) - 1.49%	BROADCOM INC (AVGO) - 3.31%
#11	ARQIVA BROADCAST FINANCE PLC 8.625% (n/a) - 1.48%	NSDQ 100 AN DIV INDEC26 (n/a) - 3.07%
#12	n/a (n/a) - 1.48%	TESLA INC (TSLA) - 3.06%
#13	n/a (n/a) - 1.47%	ALPHABET INC CLASS A (GOOGL) - 3.05%
#14	n/a (n/a) - 1.46%	OTHER ASSETS AND LIABILITIES (n/a) - 2.88%
#15	JEFFERSON CAPITAL HOLDINGS LLC 8.25% (n/a) - 1.46%	ALPHABET INC CLASS C (GOOG) - 2.82%
#16	CHC GROUP LLC / CHC FINANCE LTD 11.75% (n/a) - 1.46%	META PLATFORMS INC CLASS A (META) - 2.55%
#17	BELLIS ACQUISITION CO PLC 8.125% (n/a) - 1.43%	WALMART INC (WMT) - 2.21%
#18	WOM CHILE HOLDCO S.P.A. 5% (n/a) - 1.41%	INTEL CORP (INTC) - 2.16%
#19	CHEPLAPHARM ARZNEIMITTEL GMBH 7.5% (n/a) - 1.22%	CISCO SYSTEMS INC (CSCO) - 2.02%
#20	LENZING AG 9% (n/a) - 1.20%	COSTCO WHOLESALE CORP (COST) - 1.69%
#21	AAREAL BANK AG 9.875% (n/a) - 1.08%	LAM RESEARCH CORP (LRCX) - 1.67%
#22	TRIVIUM PACKAGING FINANCE BV 12.25% (n/a) - 1.08%	APPLIED MATERIALS INC (AMAT) - 1.56%
#23	KAROON USA FINANCE INC. 10.5% (n/a) - 1.06%	NETFLIX INC (NFLX) - 1.41%
#24	C&W SENIOR FINANCE LTD. 9% (n/a) - 1.06%	n/a (PLTR) - 1.40%
#25	NAVIOS SOUTH AMERICAN L 8.875 7/14/2030 (n/a) - 1.06%	TEXAS INSTRUMENTS INC (TXN) - 1.12%
Total Holdings	92	107

MHY vs QSIX - Historical Returns

Returns include dividend reinvestment.

Period	MHY	QSIX
1 month	+0.84%	+2.34%
3 months	+3.19%	+19.63%
6 months	+3.77%	+16.50%
1 year	N/A	+32.89%
10 years(CAGR)	+19.16%	N/A
Max(CAGR)	+10.46%	+23.84%

MHY

+0.84%

Winner

QSIX

+2.34%

MHY

+3.19%

Winner

QSIX

+19.63%

MHY

+3.77%

Winner

QSIX

+16.50%

MHY

N/A

QSIX

+32.89%

10Y(CAGR)

MHY

+19.16%

QSIX

N/A

Max(CAGR)

MHY

+10.46%

Winner

QSIX

+23.84%

MHY vs QSIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHY	QSIX
2026	+3.22%	+16.48%
2025	+1.74%	+18.74%
2024	N/A	+4.67%
2016	+14.04%	N/A
2015	-3.68%	N/A
2014	-3.04%	N/A
2013	-2.18%	N/A
2012	+10.16%	N/A
2011	+6.98%	N/A
2010	+16.09%	N/A
2009	+48.58%	N/A
2008	-18.41%	N/A
2007	-7.35%	N/A
2006	+18.28%	N/A
2005	+0.17%	N/A
2004	+1.72%	N/A
2003	+20.89%	N/A
2002	-5.24%	N/A
2001	-7.05%	N/A
2000	+12.48%	N/A
1999	-4.19%	N/A

MHY vs QSIX Drawdown Comparison

The maximum drawdown for MHY was -51.73%, occurring on Oct 9, 2008. Recovery took 553 trading sessions.

The maximum drawdown for QSIX was -20.71%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The current QSIX drawdown is -3.11%.

Rank	MHY	QSIX
#1	-51.73% Jun 4, 2007 - Aug 12, 2009	-20.71% Dec 16, 2024 - Jun 25, 2025
#2	-32.62% Jan 24, 2001 - Jun 9, 2003	-11.05% Oct 29, 2025 - Apr 15, 2026
#3	-20.58% Aug 28, 2012 - Aug 18, 2016	-6.38% Jun 2, 2026 - Jun 10, 2026
#4	-16.23% May 11, 2011 - Jan 26, 2012	-3.41% Oct 8, 2025 - Oct 24, 2025
#5	-15.95% Jan 21, 2004 - Aug 30, 2004	-3.06% Nov 8, 2024 - Dec 2, 2024
#6	-14.80% Aug 23, 2000 - Jan 4, 2001	-2.74% Oct 29, 2024 - Nov 6, 2024
#7	-13.79% Nov 8, 2010 - Mar 23, 2011	-2.72% Aug 13, 2025 - Sep 9, 2025
#8	-13.22% Apr 13, 2010 - Jul 16, 2010	-2.40% May 14, 2026 - May 22, 2026
#9	-11.54% Oct 21, 2009 - Jan 20, 2010	-2.26% Jul 28, 2025 - Aug 7, 2025
#10	-11.48% Jun 12, 2003 - Jan 21, 2004	-1.59% Oct 14, 2024 - Oct 29, 2024
#11	-10.90% Nov 4, 1999 - Jun 1, 2000	-1.38% Sep 26, 2024 - Oct 8, 2024
#12	-10.13% Oct 18, 2004 - Aug 3, 2006	-1.36% Sep 22, 2025 - Oct 1, 2025
#13	-7.04% Feb 23, 2007 - May 10, 2007	-1.13% Dec 6, 2024 - Dec 11, 2024
#14	-6.79% Jan 21, 2010 - Feb 19, 2010	-0.91% Apr 24, 2026 - Apr 30, 2026
#15	-6.54% Mar 23, 2012 - Aug 10, 2012	-0.83% Jul 3, 2025 - Jul 14, 2025

Correlation

Correlation between MHY and QSIX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

MHY vs QSIX dividend yield comparison.

Year	MHY	QSIX
2026	0.26%	1.35%
2025	3.42%	4.02%
2024	0.00%	1.07%
2016	5.68%	0.00%
2015	9.16%	0.00%
2014	8.24%	0.00%
2013	8.02%	0.00%
2012	8.03%	0.00%
2011	8.98%	0.00%
2010	9.73%	0.00%
2009	10.10%	0.00%
2008	13.00%	0.00%
2007	9.41%	0.00%
2006	4.88%	0.00%
2005	8.43%	0.00%
2004	9.05%	0.00%
2003	9.32%	0.00%
2002	11.21%	0.00%
2001	12.63%	0.00%
2000	11.53%	0.00%
1999	1.95%	0.00%