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