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QBKF vs SNOV

Allianzim U.S. Small Cap Buffer15 ETF

QBKFBCboe

FT Vest U.S. Small Cap Moderate Buffer ETF - November

SNOVDCboe

Overlap

Expense ratio

QBKF −0.16pt a year

QBKF0.74%SNOV0.90%

Avg volume · 30D

SNOV 5.1×the volume

QBKF1.64KSNOV8.26K

QBKF vs SNOV Performance

Aug 7, 2026 – Nov 9, 2026

+0.1%QBKF+1.5%SNOV

Aug 7, 2026 to Nov 9, 2026. QBKF +0.1%. SNOV +1.5%. Use the arrow keys to read each point.−1.5%−1%−0.5%0.5%1%Aug 2026Sep 2026Nov 2026
Expense ratio
QBKF 0.74%, better
SNOV 0.90%
Fund size
QBKF $8M
SNOV $112M
1Y total return
QBKF No data
SNOV +13.2%
Holdings
QBKF 3
SNOV 3
Avg volume (30D)
QBKF 1.64K sh
SNOV 8.26K sh, better
NAV per share
QBKF $25.99
SNOV $27.35
52W range

ETF.net Grade

QBKF: Cost 73, Risk 83, Mission not scored, Tradability 42, Holdings 56, Durability 25. SNOV: Cost 8, Risk 43, Mission not scored, Tradability 73, Holdings 49, Durability 83.
Pillar letters and Scores for QBKF, SNOV, with each pillar’s weight
PillarQBKFSNOV
Cost30% weightA73HigherF8
Mission25% weightNot scoredNot scored
Risk15% weightA83HigherC43
Tradability15% weightC42A73Higher
Holdings10% weightB56HigherC49
Durability5% weightD25A83Higher

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 SNOV 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 SNOV 13th 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 59
  3. Rank 12DBUFSFT Vest Laddered Small Cap Moderate Buffer ETFScore 38
  4. Rank 13DSNOVFT Vest U.S. Small Cap Moderate Buffer ETF - NovemberScore 36
  5. Rank 14DSMAYFT Vest U.S. Small Cap Moderate Buffer ETF - MayScore 27

Our read on each fund

ETF.net Research

QBKFBAllianzim U.S. Small Cap Buffer15 ETF

SNOVDFT Vest U.S. Small Cap Moderate Buffer ETF - November

In short

QBKF No data

SNOV A buffer built on small caps, not the S&P 500. It uses options on the Russell 2000 to absorb the first 15% of a year's losses, with upside capped at a level set each November when the period resets.

Stated mandate

QBKF No data

SNOV The Fund seeks to match the price return of the iShares Russell 2000 ETF, subject to an upside cap, while buffering the first 15% of losses over its stated target outcome period.

Why people hold it

QBKF No data

  • SNOV The contract is stated up front: options on the Russell 2000, the first 15% of price losses absorbed over roughly one year, upside capped. You know the shape going in.ftportfolios.com
  • The sleeve is exchange-listed, centrally cleared FLEX options on one plain small-cap index fund, not a bank-issued structured note.ftportfolios.combusinesswire.com
  • The November slot in First Trust's monthly small-cap buffer series, so a period reset is always coming; the same funds feed the firm's laddered version.businesswire.com

Worth knowing

QBKF No data

  • SNOV At 0.90% it sits above the small-cap buffer norm. Innovator's Russell 2000 versions (KOCT, KJAN, KJUL) run 0.79%.
  • Buffer and cap are struck at the period's start and quoted before fees and expenses. Buy mid-period and the cushion and ceiling you actually get will differ.businesswire.com
  • Price return only, so Russell 2000 dividends don't pass through and this is not an income holding. It also trades lightly, which can widen spreads.ftportfolios.com

Full QBKF profile⁠

Full SNOV profile⁠

QBKF vs SNOV 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 SNOV Cost

Overpaying SNOV vs QBKF

$2,733

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

  • QBKF 0.74%

    $14,307

  • SNOV 0.90%

    $17,040

$10,000
30 years

Cost over time

  • QBKF 0.74%
  • SNOV 0.90%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SNOV $17,040QBKF $14,307

Year by year

YearQBKFSNOVOverpaying
10$1,319$1,593$274
20$5,015$6,015$1,000
30$14,307$17,040$2,733

Expense ratio

  • 0.74%QBKF, cheaper
  • 0.90%SNOV
  • Middle half of Russell 2000 Buffer 15% funds
  • Median 0.77%

QBKF 6th cheapest of 14 funds

SNOV 12th cheapest of 14 funds

QBKF vs SNOV Dividends

Last 12 months to Nov 9, 2026
Payout (12M)
QBKF None
SNOV None

Distribution history

QBKFAll QBKF payments⁠

No distribution history available.

SNOVAll SNOV payments⁠

No distribution history available.

QBKF vs SNOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QBKF No dataSNOV 8.1%since Dec 2023
Return per unit of riskSharpe ratio, 3 years
QBKF No dataSNOV 0.85since Dec 2023
Worst fallMax drawdown, 5 years
QBKF No dataSNOV −15.3%since Nov 2023
Market sensitivityBeta, 5 years
QBKF 0.12SNOV 0.56

Popular comparisons

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