Data as of Oct 28, 2026.
QQMY vs QQQ: Differences, Returns & Fees
QQMY and QQQ are measured over different days, and QQQ charges 0.18% to QQMY's 0.30%.
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Net assets: $1.6m on Oct 28, 2026 for Corgi Growth & Technology 15% 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 $1.6m.
| Measure | QQMY | 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 | 7.4% | |
| Fund price fall to the buffer | 7.4% | |
| Benchmark | ||
| What it tracks | QQQ | Nasdaq-100 Index |
| The outcome period | ||
| Buffer left, in index points | 15.0% of 15.0% | |
| 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 | $1.6m | $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% | |
Side by side
QQMY and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQMY
The fund's price can fall 7.4% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, QQQ can fall 7.4% 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. 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 QQMY and QQQ in the same category?
- QQMY 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, QQMY 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.
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ETFIQ, QQMY against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqmy-vs-qqq
ETFIQ. (Oct 28, 2026). QQMY against QQQ. Retrieved from https://etfiq.com/compare/any/qqmy-vs-qqq
[QQMY against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqmy-vs-qqq)
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