Data as of Oct 28, 2026.

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IJR vs QBKV: Differences, Returns & Fees

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IJR and QBKV are measured over different days, and IJR charges 0.06% to QBKV's 0.74%.

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Net assets on Oct 27, 2026: $104.6bn for iShares Core S&P Small-Cap ETF and $7.4m for AllianzIM U.S. Small Cap Buffer5 ETF - Jan.

At a glance
+17.5%
IJR total return, 1 year
+7.6%
QBKV total return, since launch, Apr 1, 2026
0.06%
IJR expense ratio
0.74%
QBKV expense ratio

Pair scorecard

IJR costs 0.68 points a year less; IJR is far larger, $104.6bn against $7.4m.

IJR vs QBKV: Differences, Returns & Fees
MeasureIJRQBKV
Return
Total return, 1 year+17.5%not published
Drawdown
Below its high6.8%, high on Aug 14, 2026
Index fall to the buffer1.2%
Fund price fall to the buffer1.3%
Benchmark
What it tracksS&P SmallCap 600IWM
The outcome period
Room to the cap6.4%
Buffer left, in index points5.0% of 5.0%
Days left in the period64
Period endsDec 31, 2026
Cost and size
Expense ratio0.06%0.74%
Net assets, as of Oct 27, 2026$104.6bn$7.4m
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.3%

Method

Side by side

IJR iShares Core S&P Small-Cap ETF QBKV AllianzIM U.S. Small Cap Buffer5 ETF - Jan
Where it sits Stock ETF Buffer ETF
What it is Tracks the S&P SmallCap 600 Defined outcome, 5% on IWM
Total return, 1 year +17.5% +7.6% (since launch, Apr 1, 2026)
Its benchmark over the same days +17.6% (SPSM) +12.7% (IWM) (since launch, Apr 1, 2026)
Gap to its benchmark −0.1 pts vs SPSM −5.1 pts vs IWM (since launch, Apr 1, 2026)
Expense ratio 0.06% 0.74%
Holdings 642 not read by ETFIQ
Net assets, as of Oct 27, 2026 $104.6bn $7.4m

IJR and QBKV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

QBKV

From its price on Oct 28, 2026, the fund can gain about 6.4% 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 number. In index terms, IWM can fall 1.2% from today's level to the point where the buffer begins. Protection left, in index points: 5.0% of the 5.0% buffer still sits below today's IWM level. 64 days remained on Oct 28, 2026. On Dec 31, 2026 the period ends and a new cap is set.

Questions people ask

Are IJR and QBKV in the same category?
IJR is a stock ETF and QBKV is a buffer ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, IJR or QBKV?
IJR is cheaper, by 0.68 percentage points a year. That is about $68 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, IJR against QBKV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-qbkv

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