Data as of Nov 4, 2026.

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DDNQ vs QQQ: Differences, Returns & Fees

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DDNQ and QQQ are measured over different days, and QQQ charges 0.18% to DDNQ's 0.79%.

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Net assets: $27m on Nov 4, 2026 for Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly, and $464.6bn on Nov 3, 2026 for Invesco QQQ Trust, Series 1.

At a glance
+2.8%
DDNQ total return, since launch, Jan 2, 2026
+12.3%
QQQ total return, 1 year
0.79%
DDNQ expense ratio
0.18%
QQQ expense ratio

Pair scorecard

QQQ costs 0.61 points a year less; QQQ is far larger, $464.6bn against $26m.

DDNQ vs QQQ: Differences, Returns & Fees
MeasureDDNQQQQ
Return
Total return, 1 yearnot published+12.3%
Drawdown
Below its high8.9%, high on Oct 6, 2026
Benchmark
What it tracksQQQNasdaq-100 Index
The outcome period
Room to the cap8.6%
Buffer left, in index points0.0% of 5.0%
Days left in the period57
Period endsDec 31, 2026
Cost and size
Expense ratio0.79%0.18%
Net assets, as of Nov 3, 2026$26m$464.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight94%
Top ten holdings, share of the fund46.7%

Method

Risk and return

Jan 9, 2026 to Oct 30, 2026 · 42 weekly returns
DDNQ QQQ
Return
Total return edge QQQ +1.2% +10.6%
Price return edge QQQ +1.2% +10.2%
Risk
Max drawdown edge DDNQ −4.5% −10.1%
Reading

From Jan 2026 to Oct 2026, QQQ returned more: +10.6% to +1.2%. DDNQ fell less at its worst: −4.5% to −10.1%.

Full scorecard

3 measures, with how each is measured
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Risk and return: DDNQ vs QQQ: Differences, Returns & Fees
MeasureDDNQQQQEdgeHow it is measured
Return
Total return+1.2%+10.6%QQQPrice change plus distributions, reinvested.
Price return+1.2%+10.2%QQQPrice change alone, distributions left out.
Risk
Max drawdown−4.5%−10.1%DDNQDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 42 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

DDNQ Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly QQQ Invesco QQQ Trust, Series 1
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 5% on QQQ Tracks the Nasdaq-100
Total return, 1 year +2.8% (since launch, Jan 2, 2026) +12.3%
Its benchmark over the same days +12.9% (QQQ) (since launch, Jan 2, 2026) +12.3% (QQQM)
Gap to its benchmark −10.1 pts vs QQQ (since launch, Jan 2, 2026) 0.0 pts vs QQQM
Expense ratio 0.79% 0.18%
Holdings not read by ETFIQ 103
Net assets, DDNQ as of Nov 4, 2026 and QQQ as of Nov 3, 2026 $27m $464.6bn

DDNQ and QQQ on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for DDNQ.

Alert

DDNQ and QQQ flows, by email on Sundays.

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About each fund
DDNQ

From its price on Nov 4, 2026, the fund can gain about 8.6% more before it reaches its cap. Protection left, in index points: 0.0% of the 5.0% buffer still sits below today's QQQ level. 57 days remained on Nov 4, 2026. On Dec 31, 2026 the period ends and a new cap is set.

QQQ

QQQ tracks the Nasdaq-100. Over the year to Nov 4, 2026 it returned +12.3% with distributions reinvested, against +12.3% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Nov 3, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 8.9% below its high of Oct 6, 2026 on Nov 4, 2026.

Questions people ask

Are DDNQ and QQQ in the same category?
DDNQ is a buffer ETF and QQQ is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, DDNQ or QQQ?
QQQ is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DDNQ against QQQ, data as of Nov 4, 2026. https://etfiq.com/compare/any/ddnq-vs-qqq

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