Data as of Oct 28, 2026.
QBKV vs VTWO: Differences, Returns & Fees
QBKV and VTWO are measured over different days, and VTWO charges 0.06% to QBKV's 0.74%.
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Net assets: $7.4m on Oct 27, 2026 for AllianzIM U.S. Small Cap Buffer5 ETF - Jan, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.
Pair scorecard
VTWO costs 0.68 points a year less.
| Measure | QBKV | VTWO |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +14.3% |
| Drawdown | ||
| Below its high | 7.5%, high on Aug 14, 2026 | |
| Index fall to the buffer | 1.2% | |
| Fund price fall to the buffer | 1.3% | |
| Benchmark | ||
| What it tracks | IWM | Russell 2000 Index |
| The outcome period | ||
| Room to the cap | 6.4% | |
| Buffer left, in index points | 5.0% of 5.0% | |
| Days left in the period | 64 | |
| Period ends | Dec 31, 2026 | |
| Cost and size | ||
| Expense ratio | 0.74% | 0.06% |
| Net assets, QBKV as of Oct 27, 2026 and VTWO as of Sep 30, 2026 | $7.4m | $16.6bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 5.4% | |
Side by side
QBKV and VTWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTWO
VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Are QBKV and VTWO in the same category?
- QBKV is a buffer ETF and VTWO is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, QBKV or VTWO?
- VTWO 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.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, QBKV against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/qbkv-vs-vtwo
ETFIQ. (Oct 28, 2026). QBKV against VTWO. Retrieved from https://etfiq.com/compare/any/qbkv-vs-vtwo
[QBKV against VTWO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qbkv-vs-vtwo)
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