Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QBQV vs QQQ: how they differ
QBQV and QQQ are measured over different days, and QQQ charges 0.18% against 0.74%.
AllianzIM Growth-100 Buffer5 ETF - Jan and Invesco QQQ Trust.
| QBQV AllianzIM Growth-100 Buffer5 ETF - Jan | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Buffer ETF | Core index fund |
| Issuer | AllianzIM | Invesco |
| What it is | Defined outcome, 5% on QQQ | Nasdaq-100 |
| Total return, 1 year | not published | +23.0% |
| S&P 500 over the same days | not published | +17.5% |
| Gap to the S&P 500 | not available | +5.5 pts |
| Expense ratio | 0.74% | 0.18% |
| Holdings | not filed | 105 |
QBQV in plain words
From its price on Sep 13, 2026, the fund can gain about 10.1% more before it reaches its cap. Protection left, in index points: 2.1% of the 5.0% buffer still sits below today's QQQ level. 19 days remained on Sep 13, 2026. On Sep 30, 2026 the period ends and a new cap is set.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which is cheaper, QBQV or QQQ?
- QBQV charges 0.74% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- Are QBQV and QQQ the same kind of fund?
- No. QBQV is a buffer ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, QBQV against QQQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/qbqv-vs-qqq Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources