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QBKF vs QBKV

Allianzim U.S. Small Cap Buffer15 ETF

QBKFBCboe

Allianzim U.S. Small Cap Buffer5 ETF

QBKVBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

QBKF0.74%QBKV0.74%

Avg volume · 30D

QBKV 1.5×the volume

QBKF1.72KQBKV2.56K

QBKF vs QBKV Performance

Jul 31, 2026 – Oct 30, 2026

+0.4%QBKF−0.8%QBKV

Jul 31, 2026 to Oct 30, 2026. QBKF +0.4%. QBKV −0.8%. Use the arrow keys to read each point.−3%−2%2%3%Jul 2026Sep 2026Oct 2026
Expense ratio
QBKF 0.74%
QBKV 0.74%
Fund size
QBKF $9M
QBKV $7M
Holdings
QBKF 3
QBKV 3
Avg volume (30D)
QBKF 1.72K sh
QBKV 2.56K sh, better
NAV per share
QBKF $26.23
QBKV $27.23
52W range

ETF.net Grade

QBKF: Cost 73, Risk 85, Mission not scored, Tradability 40, Holdings 56, Durability 25. QBKV: Cost 73, Risk 49, Mission not scored, Tradability 50, Holdings 53, Durability 25.
Pillar letters and Scores for QBKF, QBKV, with each pillar’s weight
PillarQBKFQBKV
Cost30% weightA73A73
Mission25% weightNot scoredNot scored
Risk15% weightA85HigherC49
Tradability15% weightC40C50Higher
Holdings10% weightB56HigherC53
Durability5% weightD25D25

Rank among Russell 2000 Buffer 15% funds

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

Same Category. QBKF and QBKV are both graded against the same 14 Russell 2000 Buffer 15% funds, so their Grades compare head to head.

Russell 2000 Buffer 15%⁠

Category · 14 funds
See all 14 ›

QBKF ranks 1st and QBKV 2nd of 14 funds in the Russell 2000 Buffer 15% Category.

  1. Rank 1BQBKFAllianzim U.S. Small Cap Buffer15 ETFScore 64
  2. Rank 2BQBKVAllianzim U.S. Small Cap Buffer5 ETFScore 58
  3. Rank 3BKOCTInnovator U.S. Small Cap Power Buffer ETFScore 57

QBKF vs QBKV 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.

QBKF vs QBKV Cost

Same expense ratio

$14,307

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

  • QBKF 0.74%

    $14,307

  • QBKV 0.74%

    $14,307

$10,000
30 years

Cost over time

  • QBKF 0.74%
  • QBKV 0.74%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530QBKF $14,307QBKV $14,307

Year by year

YearQBKFQBKV
10$1,319$1,319
20$5,015$5,015
30$14,307$14,307

Expense ratio

  • 0.74%QBKF
  • 0.74%QBKV
  • Middle half of Russell 2000 Buffer 15% funds
  • Median 0.77%

QBKF 6th cheapest of 14 funds

QBKV 6th cheapest of 14 funds

QBKF vs QBKV Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
QBKF None
QBKV None

Distribution history

QBKFAll QBKF payments⁠

No distribution history available.

QBKVAll QBKV payments⁠

No distribution history available.

QBKF vs QBKV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
QBKF 0.12QBKV 0.31

Popular comparisons

  • QBKFBvsKOCTB

    Allianzim U.S. Small Cap Buffer15 ETF · Innovator U.S. Small Cap Power Buffer ETF

    Expense ratio
    0.74% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • QBKVBvsKOCTB

    Allianzim U.S. Small Cap Buffer5 ETF · Innovator U.S. Small Cap Power Buffer ETF

    Expense ratio
    0.74% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • QBKFBvsKAPRC

    Allianzim U.S. Small Cap Buffer15 ETF · Innovator U.S. Small Cap Power Buffer ETF - April

    Expense ratio
    0.74% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • QBKVBvsKAPRC

    Allianzim U.S. Small Cap Buffer5 ETF · Innovator U.S. Small Cap Power Buffer ETF - April

    Expense ratio
    0.74% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • QBKFBvsKJANC

    Allianzim U.S. Small Cap Buffer15 ETF · Innovator U.S. Small Cap Power Buffer ETF - January

    Expense ratio
    0.74% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • QBKVBvsKJANC

    Allianzim U.S. Small Cap Buffer5 ETF · Innovator U.S. Small Cap Power Buffer ETF - January

    Expense ratio
    0.74% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.