Data as of Nov 4, 2026.
DDTO vs QBSV: Cap, Buffer & Days Left
As of Nov 4, 2026 QBSV can fall 0.9% before its buffer engages and DDTO 0.7%, and QBSV resets 273 days sooner.
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Net assets: $38m on Nov 4, 2026 for Innovator Equity Dual Directional 10 Buffer ETF - Oct, and $28m on Nov 3, 2026 for AllianzIM U.S. Equity Buffer5 ETF - Jan.
DDTO: reference +0.5% since period start, fund +0.6%; buffer 0 to −10; cap +14.8%; Between buffer and cap. Data to Nov 4, 2026.
DDTO: reference +0.5% since period start, fund +0.6%; buffer 0 to −10; cap +14.8%; 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.
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.Pair scorecard
QBSV costs 0.15 points a year less; DDTO is 1.3 times larger.
Points (pts) are percentage points.
| Measure | DDTO | QBSV |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.0% | not published |
| 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 | $37m | $28m |
| Holdings | ||
| Holdings in common | not published | |
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | DDTO | QBSV | DDTO | QBSV |
| 3 months | +2.0% | +0.5% | +2.4 pts | +0.9 pts |
| 6 months | +5.3% | +3.9% | +0.8 pts | −0.6 pts |
| 1 year | +12.0% | – | −1.6 pts | – |
| Since launchNot the same days: DDTO Oct 2025 · QBSV Apr 2026 | +12.0% | +8.6% | −2.7 pts | −8.5 pts |
Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – 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. QBSV is a floor fund, which caps how far a holder can fall. DDTO is a buffer fund, which absorbs the first part of a fall and leaves everything below it with the holder.
They do not reset together. QBSV has 57 days of its period left and DDTO has 330, so the two are not the same bet on the same months.
Where each one stands today
QBSV resets first, on Dec 31, 2026, 57 days from now; DDTO runs to Sep 30, 2027, 330 days. DDTO can still gain 14.1% before its cap, QBSV 4.2%. A fall from here reaches DDTO’s buffer after 0.7% and QBSV’s after 0.9%. Both track SPY, so what separates them is where each is in its own period.
DDTO
From its price on Nov 4, 2026, the fund can gain about 14.1% more before it reaches its cap. The fund's price can fall 0.7% 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: 10.0% of the 10.0% buffer still sits below today's SPY level. 330 days remained on Nov 4, 2026. On Sep 30, 2027 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. The fund's price can fall 0.9% from here before the buffer starts absorbing losses, by the issuer's number. 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.
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, DDTO against QBSV, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/ddto-vs-qbsv
ETFIQ. (Nov 4, 2026). DDTO against QBSV. Retrieved from https://etfiq.com/compare/buffer/ddto-vs-qbsv
[DDTO against QBSV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/ddto-vs-qbsv)
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