IQ

Data as of Oct 28, 2026.

vsaskIQ about these two fundsAsk the committee about these two funds
Across categories

QQJL vs QQQM: Differences, Returns & Fees

Share
Share on XDownload as PDF

QQJL and QQQM are measured over different days, and QQQM charges 0.15% to QQJL's 0.30%.

askIQ about this page

askIQ about QQJL and QQQM

Net assets: $1.4m on Oct 28, 2026 for Corgi Growth & Technology 15% Structured Buffer ETF - July Series, and $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

QQJL on its own →QQQM on its own →
At a glance
+2.5%
QQJL total return, since launch, Jul 2, 2026
+15.2%
QQQM total return, 1 year
0.30%
QQJL expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.15 points a year less; QQQM is far larger, $110.4bn against $1.4m.

QQJL vs QQQM: Differences, Returns & Fees
MeasureQQJLQQQM
Return
Total return, 1 yearnot published+15.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksQQQNasdaq-100 Index
The outcome period
Buffer left, in index points14.4% of 15.0%
Days left in the period246
Period endsJun 30, 2027
Cost and size
Expense ratio0.30%0.15%
Net assets, as of Oct 27, 2026$1.4m$110.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

Method

Side by side

QQJL Corgi Growth & Technology 15% Structured Buffer ETF - July Series QQQM Invesco NASDAQ 100 ETF
Where it sits Buffer ETF Stock ETF
Issuer Corgi Invesco
What it is Defined outcome, 15% on QQQ Tracks the Nasdaq-100
Total return, 1 year +2.5% (since launch, Jul 2, 2026) +15.2%
Its benchmark over the same days +1.8% (QQQ) (since launch, Jul 2, 2026) +15.2% (QQQ)
Gap to its benchmark +0.7 pts vs QQQ (since launch, Jul 2, 2026) 0.0 pts vs QQQ
Expense ratio 0.30% 0.15%
Holdings not read by ETFIQ 105
Net assets, QQJL as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $1.4m $110.4bn

QQJL and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

QQQM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
QQJL

Protection left, in index points: 14.4% of the 15.0% buffer still sits below today's QQQ level. 246 days remained on Oct 27, 2026. On Jun 30, 2027 the period ends and a new cap is set.

QQQM

QQQM 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 0.15% 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 105 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 QQJL and QQQM in the same category?
QQJL is a buffer ETF and QQQM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, QQJL or QQQM?
QQQM is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
QQJL vs QQQDQSE vs QQQMDDNQ vs QQQMCPNS vs QQQMPQJL vs QQQMPQOC vs QQQMPQAP vs QQQMPQJA vs QQQM
Where to next
Invesco QQQ Trust →QQJL on its own →QQQM on its own →Hold both: look the portfolio through →Rankings →QQQM dividend history →QQQM holdings →Standards and sources →
Sources and dates
QQJL filings on SEC EDGAR ↗
Corgi website ↗
QQQM filings on SEC EDGAR ↗
QQQM prospectus with the expense ratio (SEC) ↗
Invesco page for QQQM ↗

Links are sources, not endorsements. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, QQJL against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqjl-vs-qqqm

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.