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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

DDNQ vs QQQM: how they differ

DDNQ and QQQM are measured over different days, and QQQM charges 0.15% to DDNQ's 0.79%.

Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly and Invesco NASDAQ 100 ETF.

DDNQ and QQQM on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
DDNQ
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
QQQM
Invesco NASDAQ 100 ETF
Where it sitsBuffer ETFCore fund
IssuerInnovatorInvesco
What it isDefined outcome, 5% on QQQTracks the Nasdaq-100
Total return, 1 yearnot published+21.7%
S&P 500 over the same daysnot published+16.6%
Gap to the S&P 500not available+5.2 pts
Expense ratio0.79%0.15%
Holdingsnot filed107
Net assets$25m$105.7bn

DDNQ in plain words

From its price on Sep 19, 2026, the fund can gain about 6.0% more before it reaches its cap. The fund's price can fall 1.3% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, QQQ can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 3.0% of the 5.0% buffer still sits below today's QQQ level. 12 days remained on Sep 19, 2026. On Sep 30, 2026 the period ends and a new cap is set.

QQQM in plain words

QQQM tracks the Nasdaq-100. Over the year to Sep 18, 2026 it returned +21.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Sep 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 47.7%. It sat 3.3% below its high of Jun 2, 2026 on Sep 18, 2026.

Questions people ask

Which is cheaper, DDNQ or QQQM?
DDNQ charges 0.79% a year and QQQM charges 0.15%, so QQQM is cheaper. Fees come from each fund's prospectus.
Are DDNQ and QQQM the same kind of fund?
No. DDNQ is a buffer ETF and QQQM 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.

DDNQ against QQQM, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DDNQ against QQQM, data as of Sep 19, 2026. https://etfiq.com/compare/any/ddnq-vs-qqqm Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources