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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

QMAG vs QQQ: how they differ

Over the year QQQ returned more, +23.0% against +12.6%, and QQQ charges 0.18% against 0.90%.

FT Vest Nasdaq-100® Moderate Buffer ETF - August and Invesco QQQ Trust.

QMAG and QQQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
QMAG
FT Vest Nasdaq-100® Moderate Buffer ETF - August
QQQ
Invesco QQQ Trust
Where it sitsBuffer ETFCore index fund
IssuerFirst TrustInvesco
What it isDefined outcome, 15% on QQQNasdaq-100
Total return, 1 year+12.6%+23.0%
S&P 500 over the same days+23.0%+17.5%
Gap to the S&P 500−10.4 pts+5.5 pts
Expense ratio0.90%0.18%
Holdingsnot filed105

QMAG in plain words

From its price on Sep 13, 2026, the fund can gain about 16.8% 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 figure. In index terms, QQQ can fall 0.2% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's QQQ level. 343 days remained on Sep 13, 2026. On Aug 20, 2027 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 returned more over the last year, QMAG or QQQ?
In the year to Sep 13, 2026, with distributions reinvested, QMAG returned +12.6% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QMAG or QQQ?
QMAG charges 0.90% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
Are QMAG and QQQ the same kind of fund?
No. QMAG 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.

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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.

QMAG against QQQ, 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, QMAG against QQQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/qmag-vs-qqq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources