Data as of Nov 4, 2026.

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Buffer ETFs

QBQF vs QBQV: Cap, Buffer & Days Left

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As of Nov 4, 2026 QBQF can fall 0.0% before its buffer engages and QBQV 0.0%.

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Net assets on Nov 3, 2026: $13m for AllianzIM Growth-100 Buffer15 ETF - Jan and $52m for AllianzIM Growth-100 Buffer5 ETF - Jan.

At a glance
0.0%
QBQF can fall this far before its buffer
0.0%
QBQV can fall this far before its buffer
4.6%
QBQF can still gain
11.4%
QBQV can still gain
QBQF Buffer working
Buffer workingQBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.8.5 of 15 pts of buffer left−15.0% floor0% period start+3.6% cap+3.6% more to the capTODAY · QQQ −6.5%Buffer workingQBQF: reference −6.5% since period start, fund −1.1%; buffer 0 to −15; cap +3.6%; Buffer working. Data to Nov 4, 2026.8.5 pts−15.0% floor0% start+3.6% cap+3.6% more to the capTODAY · QQQ −6.5%

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.
QBQV Buffer exhausted
Buffer exhaustedQBQV: reference −6.5% since period start, fund −3.6%; buffer 0 to −5; cap +7.6%; Buffer exhausted. Data to Nov 4, 2026.+7.6% more to the cap−5.0% floor0% period start+7.6% cap0 of 5 pts of buffer leftTODAY · QQQ −6.5%Buffer exhaustedQBQV: reference −6.5% since period start, fund −3.6%; buffer 0 to −5; cap +7.6%; Buffer exhausted. Data to Nov 4, 2026.−5.0% floor0% start+7.6% cap0 of 5 pts of buffer left+7.6% more to the capTODAY · QQQ −6.5%

QBQV: reference −6.5% since period start, fund −3.6%; buffer 0 to −5; cap +7.6%; Buffer exhausted. Data to Nov 4, 2026.

QBQV: reference −6.5% since period start, fund −3.6%; buffer 0 to −5; cap +7.6%; Buffer exhausted. Data to Nov 4, 2026.

Pair scorecard

Both cost 0.74% a year; QBQV is 4.0 times larger.

Points (pts) are percentage points.

QBQF vs QBQV: Cap, Buffer & Days Left
MeasureQBQFQBQV
Benchmark
What it tracksQQQQQQ
Cost and size
Expense ratio0.74%0.74%
Net assets, as of Nov 3, 2026$13m$52m
Holdings
Holdings in commonnot published
ETFIQ Downside Cover Score · QBQF scores higher If the market falls into a bear market from here, how much does the buffer absorb?
IQ Buffer Score14.9QBQF0.3QBQV

How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it →

Method

Window by window

Window by window: QBQF vs QBQV: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowQBQFQBQVQBQFQBQV
3 months−1.1%−2.8%+2.4 pts+0.7 pts
6 months−0.2%−2.3%+0.3 pts−1.7 pts
Since launchQBQF Apr 2026 · QBQV Apr 2026+2.4%+3.5%−16.1 pts−14.9 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

QBQF AllianzIM Growth-100 Buffer15 ETF - Jan · Absorbs the first 15% of loss on QQQ and caps the gain at 3.6%, over a period ending Dec 31, 2026 QBQV AllianzIM Growth-100 Buffer5 ETF - Jan · Absorbs the first 5% of loss on QQQ and caps the gain at 7.6%, over a period ending Dec 31, 2026
Reference index QQQ QQQ
Buffer 15% 5%
Outcome period Oct 1, 2026 to Dec 31, 2026 Oct 1, 2026 to Dec 31, 2026
Days left 57 57
Starting cap +3.6% +7.6%
Can still gain 4.6% 11.4%
Fall before buffer 0.0% 0.0%
Protection left, index points 8.5% of 15.0% 0.0% of 5.0%
Index return this period −6.5% −6.5%
Fund return this period −1.1% −3.6%
State today Buffer working Buffer exhausted
Expense ratio 0.74% 0.74%
Net assets, as of Nov 3, 2026 $13m $52m

As of Nov 4, 2026. Source: ETFIQ.

Both are AllianzIM funds, so the difference between them is the terms rather than the house.

Where each one stands today

QBQF resets first, on Dec 31, 2026, 57 days from now; QBQV runs to Dec 31, 2026, 57 days. QBQF can still gain 4.6% before its cap, QBQV 11.4%. A fall from here reaches QBQF’s buffer after 0.0% and QBQV’s after 0.0%. Both track QQQ, so what separates them is where each is in its own period.

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About each fund
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. 57 days remained on Nov 4, 2026. On Dec 31, 2026 the period ends and a new cap is set.

QBQV

From its price on Nov 4, 2026, the fund can gain about 11.4% 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.

Questions people ask

Which has more room to gain, QBQF or QBQV?
From their prices on Nov 4, 2026, QBQF can gain about 4.6% before its cap and QBQV about 11.4%, so QBQV has more room left this period.
Which resets first, QBQF or QBQV?
QBQF ends its outcome period on Dec 31, 2026 and QBQV on Dec 31, 2026. A new cap is set the day after each.
Which is cheaper, QBQF or QBQV?
QBQF and QBQV both charge 0.74% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

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, QBQF against QBQV, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/qbqf-vs-qbqv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.