Data as of Nov 4, 2026.
DDSQ vs QBSV: Cap, Buffer & Days Left
As of Nov 4, 2026 QBSV can fall 0.9% before its buffer engages and DDSQ 0.9%.
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askIQ about DDSQ and QBSVNet assets: $114m on Nov 4, 2026 for Innovator Equity Dual Directional 5 Buffer ETF - Quarterly, and $28m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer5 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.QBSV: reference +0.5% since period start, fund +0.7%; buffer 0 to −5; cap +5.1%; Between buffer and cap. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
QBSV costs 0.15 points a year less; DDSQ is 4.0 times larger.
Points (pts) are percentage points.
| Measure | DDSQ | QBSV |
|---|---|---|
| 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 | $28m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDSQ | QBSV | DDSQ | QBSV |
| 3 months | +1.0% | +0.5% | +1.4 pts | +0.9 pts |
| 6 months | +4.0% | +3.9% | −0.5 pts | −0.6 pts |
| Since launchNot the same days: DDSQ Jan 2026 · QBSV Apr 2026 | +12.9% | +8.6% | +0.7 pts | −8.5 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. QBSV 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; QBSV runs to Dec 31, 2026, 57 days. DDSQ can still gain 2.6% before its cap, QBSV 4.2%. A fall from here reaches DDSQ’s buffer after 0.9% and QBSV’s after 0.9%. 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.
QBSV
From its price on Nov 4, 2026, the fund can gain about 4.2% more before it reaches its cap.
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, DDSQ against QBSV, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddsq-vs-qbsv
ETFIQ. (Nov 4, 2026). DDSQ against QBSV. Retrieved from https://etfiq.com/compare/buffer/ddsq-vs-qbsv
[DDSQ against QBSV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddsq-vs-qbsv)
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