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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QBQV vs QQQM: how they differ

QBQV and QQQM are measured over different days, and QQQM charges 0.15% against 0.74%.

AllianzIM Growth-100 Buffer5 ETF - Jan and Invesco NASDAQ 100 ETF.

QBQV and QQQM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
QBQV
AllianzIM Growth-100 Buffer5 ETF - Jan
QQQM
Invesco NASDAQ 100 ETF
Where it sitsBuffer ETFCore index fund
IssuerAllianzIMInvesco
What it isDefined outcome, 5% on QQQNasdaq-100
Total return, 1 yearnot published+23.0%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available+5.5 pts
Expense ratio0.74%0.15%
Holdingsnot filed106

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.

QQQM in plain words

QQQM 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 0.15% 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 106 positions, with the top ten at 47.1%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which is cheaper, QBQV or QQQM?
QBQV charges 0.74% a year and QQQM charges 0.15%, so QQQM is cheaper. Fees come from each fund's prospectus.
Are QBQV and QQQM the same kind of fund?
No. QBQV is a buffer ETF and QQQM is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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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.

QBQV against QQQM, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QBQV against QQQM, data as of Sep 13, 2026. https://etfiq.com/compare/any/qbqv-vs-qqqm Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources