Are QQBF and QQQM the same kind of fund?

QQBF 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 holds.

Which is cheaper, QQBF or QQQM?

QQQM is cheaper, by 0.75 percentage points a year. On $10,000 held for a year that difference is about $75. Fees come from each fund's prospectus.

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QQBF vs QQQM: how they differ

QQBF and QQQM are measured over different days, and QQQM charges 0.15% to QQBF's 0.90%. FT Vest Nasdaq-100® Quarterly 15 Buffer ETF and Invesco NASDAQ 100 ETF.

On the same fields

QQBF

FT Vest Nasdaq-100® Quarterly 15 Buffer ETF

QQQM

Invesco NASDAQ 100 ETF

Where it sits Buffer ETF Core fund

Issuer First Trust Invesco

What it is Defined outcome, 15% on QQQ Tracks the Nasdaq-100

Total return, 1 year not published +23.9%

S&P 500 over the same days not published +15.7%

Gap to the S&P 500 not available +8.2 pts

Expense ratio 0.90% 0.15%

Holdings not filed 107

Net assets $1m $109.8bn

QQBF and QQQM on the fields both publish, as of Oct 1, 2026. Source: ETFIQ.

QQBF in plain words

From its price on Oct 1, 2026, the fund can gain about 2.3% more before it reaches its cap. The fund's price can fall 0.9% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, QQQ can fall 2.5% 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. 79 days remained on Oct 1, 2026. On Dec 18, 2026 the period ends and a new cap is set.

QQQM in plain words

QQQM tracks the Nasdaq-100. Over the year to Sep 30, 2026 it returned +23.9% with distributions reinvested, against +15.7% for the S&P 500 and +23.8% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 46.7%.

Questions people ask

Are QQBF and QQQM the same kind of fund?: QQBF 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 holds.
Which is cheaper, QQBF or QQQM?: QQQM is cheaper, by 0.75 percentage points a year. On $10,000 held for a year that difference is about $75. Fees come from each fund's prospectus.

Other comparisons

QQBF vs QQQ QQQM vs SGOV QQQM vs SHLD QQQM vs SHV QQQM vs SHY QQQM vs SIL QQQM vs SIVR QQQM vs SLV

Invesco QQQ Trust →QQBF on its own →QQQM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

First Trust page for QQBF ↗QQQM filings on SEC EDGAR ↗QQQM prospectus with the expense ratio (SEC) ↗Invesco page for QQQM ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, QQBF against QQQM, data as of Oct 1, 2026. https://etfiq.com/compare/any/qqbf-vs-qqqm

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.