Data as of Nov 4, 2026.
DDNQ vs QBQF: Cap, Buffer & Days Left
As of Nov 4, 2026 DDNQ can fall 0.0% before its buffer engages and QBQF 0.0%.
askIQ about this page
askIQ about DDNQ and QBQFNet assets: $27m on Nov 4, 2026 for Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly, and $13m on Nov 3, 2026 for AllianzIM Growth-100 Buffer15 ETF - Jan.
DDNQ: reference −6.5% since period start, fund −2.8%; buffer 0 to −5; cap +5.7%; Buffer exhausted. Data to Nov 4, 2026.
DDNQ: reference −6.5% since period start, fund −2.8%; buffer 0 to −5; cap +5.7%; Buffer exhausted. Data to Nov 4, 2026.QBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.
QBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.Pair scorecard
QBQF costs 0.05 points a year less; DDNQ is 2.0 times larger.
Points (pts) are percentage points.
| Measure | DDNQ | QBQF |
|---|---|---|
| Benchmark | ||
| What it tracks | QQQ | QQQ |
| Cost and size | ||
| Expense ratio | 0.79% | 0.74% |
| Net assets, as of Nov 3, 2026 | $26m | $13m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDNQ | QBQF | DDNQ | QBQF |
| 3 months | −2.3% | −1.1% | +1.3 pts | +2.4 pts |
| 6 months | −1.5% | −0.2% | −0.9 pts | +0.3 pts |
| Since launchNot the same days: DDNQ Jan 2026 · QBQF Apr 2026 | +2.8% | +2.4% | −10.0 pts | −16.1 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. QBQF is a floor fund, which caps how far a holder can fall. DDNQ is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
Where each one stands today
DDNQ resets first, on Dec 31, 2026, 57 days from now; QBQF runs to Dec 31, 2026, 57 days. DDNQ can still gain 8.6% before its cap, QBQF 4.6%. A fall from here reaches DDNQ’s buffer after 0.0% and QBQF’s after 0.0%. Both track QQQ, so what separates them is where each is in its own period.
DDNQ
From its price on Nov 4, 2026, the fund can gain about 8.6% more before it reaches its cap. Protection left, in index points: 0.0% of the 5.0% buffer still sits below today's QQQ level. 57 days remained on Nov 4, 2026. On Dec 31, 2026 the period ends and a new cap is set.
QBQF
From its price on Nov 4, 2026, the fund can gain about 4.6% more before it reaches its cap. Protection left, in index points: 8.5% of the 15.0% buffer still sits below today's QQQ level.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, DDNQ against QBQF, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddnq-vs-qbqf
ETFIQ. (Nov 4, 2026). DDNQ against QBQF. Retrieved from https://etfiq.com/compare/buffer/ddnq-vs-qbqf
[DDNQ against QBQF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddnq-vs-qbqf)
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