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ARKI vs QTAP

ARK DIET Q2 Buffer ETF

ARKIFCboe

Innovator Growth Accelerated Plus ETF

QTAPBCboe

Overlap

0.0%by weight

Expense ratio

QTAP −0.65pt a year

ARKI1.44%QTAP0.79%

Avg volume · 30D

QTAP 9.7×the volume

ARKI190QTAP1.85K

ARKI vs QTAP Performance

Jul 31, 2026 – Oct 30, 2026

+7.4%ARKI+3.2%QTAP

Jul 31, 2026 to Oct 30, 2026. ARKI +7.4%. QTAP +3.2%. Use the arrow keys to read each point.0%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
ARKI 1.44%
QTAP 0.79%, better
Fund size
ARKI $1M
QTAP $20M
1Y total return
ARKI No data
QTAP +19.0%
Holdings
ARKI 4
QTAP 3
Avg volume (30D)
ARKI 190 sh
QTAP 1.85K sh, better
NAV per share
ARKI $22.05
QTAP $52.47
52W range

ETF.net Grade

ARKI: Cost 7, Risk 37, Mission not scored, Tradability 11, Holdings 51, Durability 20. QTAP: Cost 46, Risk 82, Mission not scored, Tradability 53, Holdings not scored, Durability 71.
Pillar letters and Scores for ARKI, QTAP, with each pillar’s weight
PillarARKIQTAP
Cost30% weightF7C46Higher
Mission25% weightNot scoredNot scored
Risk15% weightD37A82Higher
Tradability15% weightF11C53Higher
Holdings10% weightC51Not scored
Durability5% weightF20A71Higher

Rank among Nasdaq-100 Accelerated funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARKI and QTAP are both graded against the same 8 Nasdaq-100 Accelerated funds, so their Grades compare head to head.

Nasdaq-100 Accelerated⁠

Category · 8 funds
See all 8 ›

QTAP ranks 2nd and ARKI 8th of 8 funds in the Nasdaq-100 Accelerated Category.

  1. Rank 1BQBQVAllianzIM Growth-100 Buffer5 ETFScore 69
  2. Rank 2BQTAPInnovator Growth Accelerated Plus ETFScore 58
  3. Rank 3CQTJAInnovator Growth Accelerated Plus ETFScore 51
  4. Rank 7CQAUCorgi Growth & Technology 10% Structured Buffer ETF - August SeriesScore 40
  5. Rank 8FARKIARK DIET Q2 Buffer ETFScore 15

Our read on each fund

ETF.net Research

ARKIFARK DIET Q2 Buffer ETF

QTAPBInnovator Growth Accelerated Plus ETF

In short

ARKI No data

QTAP Triple QQQ's upside to a cap, roughly one-for-one on the way down, over a one-year stretch that resets each April. Leveraged-style math without a daily reset, and no buffer underneath it.

Stated mandate

ARKI No data

QTAP The Fund seeks to deliver three times the positive return of the Invesco QQQ Trust over the current annual outcome period, subject to a 22.80% gross cap, while approximately matching QQQ losses. It uses FLEX Options and provides no downside buffer.

Why people hold it

ARKI No data

  • QTAP Three up, one down: the options structure targets 3x QQQ's gain to a cap while tracking its decline about one-for-one across the annual outcome period.innovatoretfs.com
  • Outcomes are measured over a full year rather than daily, so the structure sidesteps the compounding drift baked into daily 3x leveraged funds.innovatoretfs.com
  • The 0.79% expense ratio sits right at the median for the five accelerated-upside funds in its peer group.
  • One of the original Accelerated ETFs, listed April 2021, and it stands near the top of the small group of funds built this way.globenewswire.com

Worth knowing

ARKI No data

  • QTAP No buffer here. Downside exposure runs roughly one-for-one with QQQ, so a rough year in the Nasdaq-100 shows up in full.innovatoretfs.com
  • The cap is set at the start of each annual period, so buying mid-period means different upside, downside and cap than the headline terms.innovatoretfs.com
  • A small, thinly traded fund, which makes limit orders worth the trouble. Sibling vintages QTJL, QTOC and QTJA run the same design off other reset months.

Full ARKI profile⁠

Full QTAP profile⁠

ARKI vs QTAP Holdings

How ARKI and QTAP differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ARKI and 0.0% of QTAP.

Level by level

  • Holdings0 in both0.0%
  • Sector11 Sectors51.0%
  • Asset classEquity100%

Sector

Sector weights in ARKI and QTAP, widest gap first
SectorMore in ARKIMore in QTAP
Health CareARKI +25.0 points
TechnologyQTAP +24.0 points
FinancialsARKI +15.8 points
CommunicationQTAP +11.9 points
Consumer StaplesQTAP +8.7 points
IndustrialsARKI +8.2 points
UtilitiesQTAP +1.6 points
MaterialsQTAP +1.3 points
EnergyQTAP +0.7 points
Consumer DiscretionaryQTAP +0.7 points
Real EstateQTAP +0.1 points

Country, concentration and asset class

Country by domicile

No country split for QTAP.

Concentration

Weight in the 10 largest Holdings

  • ARKI126.6%
  • QTAP143.7%

Securities held

  • ARKI4
  • QTAP3

Asset class

ARKI
Equity
QTAP
Equity

Holdings

  • Only in ARKI4
  • In both0
  • Only in QTAP3

Only in ARKI

4 securities, 100% of ARKI by weight

  • Ark Innovation Etf109.75%
  • 4ARKK Us 03/31/27 C70.9714.84%
  • 4ARKK Us 03/31/27 P67.591.28%

Only in QTAP

3 securities, 100% of QTAP by weight

  • Qqq 03/31/2027 5.78 C103.15%
  • Qqq 03/31/2027 577.18 C40.19%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.39%

Weight gaps

ARKI and QTAP share no securities.

All ARKI holdings⁠All 5 QTAP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARKI vs QTAP Cost

Overpaying ARKI vs QTAP

$10,252

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARKI 1.44%

    $25,426

  • QTAP 0.79%

    $15,174

$10,000
30 years

Cost over time

  • ARKI 1.44%
  • QTAP 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530ARKI $25,426QTAP $15,174

Year by year

YearARKIQTAPOverpaying
10$2,493$1,405$1,088
20$9,186$5,331$3,855
30$25,426$15,174$10,252

Expense ratio

  • 1.44%ARKI
  • 0.79%QTAP, cheaper
  • Middle half of Nasdaq-100 Accelerated funds
  • Median 0.79%

QTAP 3rd cheapest of 8 funds

ARKI 8th cheapest of 8 funds

ARKI vs QTAP Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
ARKI None
QTAP None

Distribution history

ARKIAll ARKI payments⁠

No distribution history available.

QTAPAll QTAP payments⁠

No distribution history available.

ARKI vs QTAP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARKI No dataQTAP 8.7%
Return per unit of riskSharpe ratio, 3 years
ARKI No dataQTAP 1.72
Worst fallMax drawdown, 5 years
ARKI No dataQTAP −29.4%
Market sensitivityBeta, 5 years
ARKI 1.89QTAP 0.55

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