Data as of Oct 28, 2026.

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NJUN vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NJUN returned +6.0% to QQQM's +15.2%, and QQQM charges 0.15% to NJUN's 0.79%.

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Net assets: $170m on Oct 28, 2026 for Innovator Growth-100 Power Buffer ETF - Jun, and $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

At a glance
+6.0%
NJUN total return, 1 year
+15.2%
QQQM total return, 1 year
0.79%
NJUN expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.64 points a year less; their one-year returns differ by 9.2 points; QQQM is far larger, $110.4bn against $169m.

NJUN vs QQQM: Differences, Returns & Fees
MeasureNJUNQQQM
Return
Total return, 1 year+6.0%+15.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Index fall to the buffer0.0%
Fund price fall to the buffer1.0%
Benchmark
What it tracksQQQNasdaq-100 Index
The outcome period
Room to the cap17.3%
Buffer left, in index points13.2% of 15.0%
Days left in the period215
Period endsMay 31, 2027
Cost and size
Expense ratio0.79%0.15%
Net assets, as of Oct 27, 2026$169m$110.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

Method

Side by side

NJUN Innovator Growth-100 Power Buffer ETF - Jun QQQM Invesco NASDAQ 100 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 15% on QQQ Tracks the Nasdaq-100
Total return, 1 year +6.0% +15.2%
Its benchmark over the same days +14.6% (QQQ) +15.2% (QQQ)
Gap to its benchmark −8.6 pts vs QQQ 0.0 pts vs QQQ
Expense ratio 0.79% 0.15%
Holdings not read by ETFIQ 105
Net assets, NJUN as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $170m $110.4bn

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

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About each fund
NJUN

From its price on Oct 28, 2026, the fund can gain about 17.3% more before it reaches its cap. The fund's price can fall 1.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, QQQ can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 13.2% of the 15.0% buffer still sits below today's QQQ level. 215 days remained on Oct 28, 2026. On May 31, 2027 the period ends and a new cap is set.

QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are NJUN and QQQM in the same category?
NJUN is a buffer ETF and QQQM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, NJUN or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, NJUN returned +6.0% and QQQM +15.2%.
Which is cheaper, NJUN or QQQM?
QQQM is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, NJUN against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/njun-vs-qqqm

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