Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QAU vs QQQ: how they differ
QAU and QQQ are measured over different days, and QQQ charges 0.18% against 0.30%.
Corgi Growth & Technology 10% Structured Buffer ETF - August Series and Invesco QQQ Trust.
| QAU Corgi Growth & Technology 10% Structured Buffer ETF - August Series | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Buffer ETF | Core index fund |
| Issuer | Corgi | Invesco |
| What it is | Defined outcome, 10% on QQQ | Nasdaq-100, book from QQQM |
| Total return, 1 year | not published | +23.0% |
| S&P 500 over the same days | not published | +17.5% |
| Gap to the S&P 500 | not available | +5.5 pts |
| Expense ratio | 0.30% | 0.18% |
| Holdings | not filed | 101 |
QAU in plain words
The fund's price can fall 2.1% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, QQQ can fall 2.1% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's QQQ level. 323 days remained on Sep 12, 2026. On Jul 31, 2027 the period ends and a new cap is set.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which is cheaper, QAU or QQQ?
- QAU charges 0.30% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- Are QAU and QQQ the same kind of fund?
- No. QAU is a buffer ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QAU against QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/QAU-QQQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources