Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

PQJL vs QQQM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, PQJL returned +8.7% to QQQM's +15.2%, and QQQM charges 0.15% to PQJL's 0.50%.

askIQ about this page

askIQ about PQJL and QQQM

Net assets: $29m on Oct 28, 2026 for PGIM Nasdaq-100 Buffer 12 ETF - July, and $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

At a glance
+8.7%
PQJL total return, 1 year
+15.2%
QQQM total return, 1 year
0.50%
PQJL expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.35 points a year less; their one-year returns differ by 6.5 points; QQQM is far larger, $110.4bn against $28m.

PQJL vs QQQM: Differences, Returns & Fees
MeasurePQJLQQQM
Return
Total return, 1 year+8.7%+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 cap21.9%
Buffer left, in index points10.5% of 12.0%
Days left in the period245
Period endsJun 30, 2027
Cost and size
Expense ratio0.50%0.15%
Net assets, as of Oct 27, 2026$28m$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

PQJL PGIM Nasdaq-100 Buffer 12 ETF - July QQQM Invesco NASDAQ 100 ETF
Where it sits Buffer ETF Stock ETF
Issuer PGIM Invesco
What it is Defined outcome, 12% on QQQ Tracks the Nasdaq-100
Total return, 1 year +8.7% +15.2%
Its benchmark over the same days +14.6% (QQQ) +15.2% (QQQ)
Gap to its benchmark −5.9 pts vs QQQ 0.0 pts vs QQQ
Expense ratio 0.50% 0.15%
Holdings not read by ETFIQ 105
Net assets, PQJL as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $29m $110.4bn

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

Alert

PQJL and QQQM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
PQJL

From its price on Oct 28, 2026, the fund can gain about 21.9% 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: 10.5% of the 12.0% buffer still sits below today's QQQ level. 245 days remained on Oct 28, 2026. On Jun 30, 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 PQJL and QQQM in the same category?
PQJL 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, PQJL or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, PQJL returned +8.7% and QQQM +15.2%.
Which is cheaper, PQJL or QQQM?
QQQM is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, PQJL against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/pqjl-vs-qqqm

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.