Data as of Oct 28, 2026.
QMY vs QQQ: Differences, Returns & Fees
QMY and QQQ are measured over different days, and QQQ charges 0.18% to QMY's 0.30%.
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Net assets: $1.5m on Oct 28, 2026 for Corgi Growth & Technology 10% Structured Buffer ETF - May Series, and $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1.
Pair scorecard
QQQ costs 0.12 points a year less; QQQ is far larger, $483.0bn against $1.5m.
| Measure | QMY | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Index fall to the buffer | 5.5% | |
| Fund price fall to the buffer | 5.5% | |
| Benchmark | ||
| What it tracks | QQQ | Nasdaq-100 Index |
| The outcome period | ||
| Buffer left, in index points | 10.0% of 10.0% | |
| Days left in the period | 185 | |
| Period ends | Apr 30, 2027 | |
| Cost and size | ||
| Expense ratio | 0.30% | 0.18% |
| Net assets, as of Oct 27, 2026 | $1.5m | $483.0bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 96% | |
| Top ten holdings, share of the fund | 46.7% | |
Risk and return
May 15, 2026 to Oct 23, 2026 · 23 weekly returnsQMY returned more: +0.2% to −0.4%. QMY fell less at its worst: −4.5% to −7.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | QMY | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +0.2% | −0.4% | QMY | Price change plus distributions, reinvested. |
| Price return | +0.2% | −0.6% | QMY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −4.5% | −7.5% | QMY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 23 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
QMY and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for QMY.
QMY
The fund's price can fall 5.5% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, QQQ can fall 5.5% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's QQQ level. 185 days remained on Oct 27, 2026. On Apr 30, 2027 the period ends and a new cap is set.
QQQ
QQQ 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 0.18% 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 103 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 QMY and QQQ in the same category?
- QMY is a buffer ETF and QQQ is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, QMY or QQQ?
- QQQ is cheaper, by 0.12 percentage points a year. That is about $12 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, QMY against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/qmy-vs-qqq
ETFIQ. (Oct 28, 2026). QMY against QQQ. Retrieved from https://etfiq.com/compare/any/qmy-vs-qqq
[QMY against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qmy-vs-qqq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.