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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QQAU vs QQQ: how they differ

QQAU and QQQ are measured over different days, and QQQ charges 0.18% against 0.30%.

Corgi Growth & Technology 15% Structured Buffer ETF - August Series and Invesco QQQ Trust.

QQAU and QQQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
QQAU
Corgi Growth & Technology 15% Structured Buffer ETF - August Series
QQQ
Invesco QQQ Trust
Where it sitsBuffer ETFCore index fund
IssuerCorgiInvesco
What it isDefined outcome, 15% on QQQNasdaq-100, book from QQQM
Total return, 1 yearnot published+23.0%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available+5.5 pts
Expense ratio0.30%0.18%
Holdingsnot filed101

QQAU 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: 15.0% of the 15.0% 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, QQAU or QQQ?
QQAU charges 0.30% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
Are QQAU and QQQ the same kind of fund?
No. QQAU 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.

QQAU against QQQ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QQAU against QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQAU-QQQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources