Data as of Nov 4, 2026.
DDSQ vs QBSF: Cap, Buffer & Days Left
As of Nov 4, 2026 DDSQ can fall 0.9% before its buffer engages and QBSF 0.8%.
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Net assets: $114m on Nov 4, 2026 for Innovator Equity Dual Directional 5 Buffer ETF - Quarterly, and $68m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer15 ETF - Jan.
DDSQ: reference +0.5% since period start, fund +0.8%; buffer 0 to −5; cap +3.5%; Between buffer and cap. Data to Nov 4, 2026.
DDSQ: reference +0.5% since period start, fund +0.8%; buffer 0 to −5; cap +3.5%; Between buffer and cap. Data to Nov 4, 2026.QBSF: reference +0.5% since period start, fund +0.6%; buffer 0 to −15; cap +2.9%; Between buffer and cap. Data to Nov 4, 2026.
QBSF: reference +0.5% since period start, fund +0.6%; buffer 0 to −15; cap +2.9%; Between buffer and cap. Data to Nov 4, 2026.Pair scorecard
QBSF costs 0.15 points a year less; DDSQ is 1.7 times larger.
Points (pts) are percentage points.
| Measure | DDSQ | QBSF |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +6.9% |
| Drawdown | ||
| Index fall to the buffer | 0.5% | |
| Benchmark | ||
| What it tracks | SPY | SPY |
| Cost and size | ||
| Expense ratio | 0.79% | 0.64% |
| Net assets, as of Nov 3, 2026 | $113m | $68m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDSQ | QBSF | DDSQ | QBSF |
| 3 months | +1.0% | +1.2% | +1.4 pts | +1.6 pts |
| 6 months | +4.0% | +3.2% | −0.5 pts | −1.3 pts |
| 1 year | – | +6.9% | – | −6.6 pts |
| Since launchNot the same days: DDSQ Jan 2026 · QBSF Jul 2025 | +12.9% | +10.1% | +0.7 pts | −14.0 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
These are two different products. QBSF is a floor fund, which caps how far a holder can fall. DDSQ 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
DDSQ resets first, on Dec 31, 2026, 57 days from now; QBSF runs to Dec 31, 2026, 57 days. DDSQ can still gain 2.6% before its cap, QBSF 2.1%. A fall from here reaches DDSQ’s buffer after 0.9% and QBSF’s after 0.8%. Both track SPY, so what separates them is where each is in its own period.
DDSQ
From its price on Nov 4, 2026, the fund can gain about 2.6% 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 number. In index terms, SPY can fall 0.5% from today's level to the point where the buffer begins. Protection left, in index points: 5.0% of the 5.0% buffer still sits below today's SPY level. 57 days remained on Nov 4, 2026. On Dec 31, 2026 the period ends and a new cap is set.
QBSF
From its price on Nov 4, 2026, the fund can gain about 2.1% more before it reaches its cap. The fund's price can fall 0.8% from here before the buffer starts absorbing losses, by the issuer's number. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level.
Questions people ask
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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.
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ETFIQ, DDSQ against QBSF, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddsq-vs-qbsf
ETFIQ. (Nov 4, 2026). DDSQ against QBSF. Retrieved from https://etfiq.com/compare/buffer/ddsq-vs-qbsf
[DDSQ against QBSF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddsq-vs-qbsf)
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