Data as of Nov 4, 2026.
QBQV vs QSPT: Cap, Buffer & Days Left
As of Nov 4, 2026 QBQV can fall 0.0% before its buffer engages and QSPT 0.0%, and QBQV resets 260 days sooner.
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Net assets on Nov 3, 2026: $52m for AllianzIM Growth-100 Buffer5 ETF - Jan and $710m for FT Vest Nasdaq-100 Buffer ETF - September.
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.QSPT: reference −4.1% since period start, fund −2.2%; buffer 0 to −10; cap +21.9%; Buffer working. Data to Nov 4, 2026.
QSPT: reference −4.1% since period start, fund −2.2%; buffer 0 to −10; cap +21.9%; Buffer working. Data to Nov 4, 2026.Pair scorecard
QBQV costs 0.16 points a year less; QSPT is 13.7 times larger.
Points (pts) are percentage points.
| Measure | QBQV | QSPT |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +12.2% |
| Benchmark | ||
| What it tracks | QQQ | QQQ |
| Cost and size | ||
| Expense ratio | 0.74% | 0.90% |
| Net assets, as of Nov 3, 2026 | $52m | $710m |
| Holdings | ||
| Holdings in common | not published | |
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
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 →
Window by window
| Total return | Gap to the reference's price return | |||
|---|---|---|---|---|
| Window | QBQV | QSPT | QBQV | QSPT |
| 3 months | −2.8% | −0.1% | +0.7 pts | +3.4 pts |
| 6 months | −2.3% | +3.4% | −1.7 pts | +3.9 pts |
| 1 year | – | +12.2% | – | +0.4 pts |
| 3 years | – | +58.4% | – | −29.8 pts |
| Since launchNot the same days: QBQV Apr 2026 · QSPT Sep 2021 | +3.5% | +75.7% | −14.9 pts | −13.5 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.
They do not reset together. QBQV has 57 days of its period left and QSPT has 317, so the two are not the same bet on the same months.
Where each one stands today
QBQV resets first, on Dec 31, 2026, 57 days from now; QSPT runs to Sep 17, 2027, 317 days. QBQV can still gain 11.4% before its cap, QSPT 23.7%. A fall from here reaches QBQV’s buffer after 0.0% and QSPT’s after 0.0%. Both track QQQ, so what separates them is where each is in its own period.
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. 57 days remained on Nov 4, 2026. On Dec 31, 2026 the period ends and a new cap is set.
QSPT
From its price on Nov 4, 2026, the fund can gain about 23.7% more before it reaches its cap. Protection left, in index points: 5.9% of the 10.0% buffer still sits below today's QQQ level. 317 days remained on Nov 4, 2026. On Sep 17, 2027 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
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, QBQV against QSPT, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/qbqv-vs-qspt
ETFIQ. (Nov 4, 2026). QBQV against QSPT. Retrieved from https://etfiq.com/compare/buffer/qbqv-vs-qspt
[QBQV against QSPT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/buffer/qbqv-vs-qspt)
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