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QBQV vs QTAP

AllianzIM Growth-100 Buffer5 ETF

QBQVBCboe

Innovator Growth Accelerated Plus ETF

QTAPBCboe

Overlap

Expense ratio

QBQV −0.05pt a year

QBQV0.74%QTAP0.79%

Avg volume · 30D

QBQV 11.7×the volume

QBQV21.6KQTAP1.85K

QBQV vs QTAP Performance

Jul 31, 2026 – Oct 30, 2026

0.0%QBQV+3.2%QTAP

Jul 31, 2026 to Oct 30, 2026. QBQV 0.0%. QTAP +3.2%. Use the arrow keys to read each point.1%2%4%5%6%Jul 2026Sep 2026Oct 2026
Expense ratio
QBQV 0.74%, better
QTAP 0.79%
Fund size
QBQV $53M
QTAP $20M
1Y total return
QBQV No data
QTAP +19.0%
Holdings
QBQV 3
QTAP 3
Avg volume (30D)
QBQV 21.6K sh, better
QTAP 1.85K sh
NAV per share
QBQV $26.64
QTAP $52.47
52W range

ETF.net Grade

QBQV: Cost 81, Risk 59, Mission not scored, Tradability 64, Holdings 99, Durability 48. QTAP: Cost 46, Risk 82, Mission not scored, Tradability 53, Holdings not scored, Durability 71.
Pillar letters and Scores for QBQV, QTAP, with each pillar’s weight
PillarQBQVQTAP
Cost30% weightA81HigherC46
Mission25% weightNot scoredNot scored
Risk15% weightB59A82Higher
Tradability15% weightB64HigherC53
Holdings10% weightA99Not scored
Durability5% weightC48A71Higher

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. QBQV 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 ›

QBQV ranks 1st and QTAP 2nd 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

Our read on each fund

ETF.net Research

QBQVBAllianzIM Growth-100 Buffer5 ETF

QTAPBInnovator Growth Accelerated Plus ETF

In short

QBQV 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

QBQV 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

QBQV 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

QBQV 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 QBQV profile⁠

Full QTAP profile⁠

QBQV vs 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.

QBQV vs QTAP Cost

Overpaying QTAP vs QBQV

$867

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

  • QBQV 0.74%

    $14,307

  • QTAP 0.79%

    $15,174

$10,000
30 years

Cost over time

  • QBQV 0.74%
  • QTAP 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530QTAP $15,174QBQV $14,307

Year by year

YearQBQVQTAPOverpaying
10$1,319$1,405$86
20$5,015$5,331$316
30$14,307$15,174$867

Expense ratio

  • 0.74%QBQV, cheaper
  • 0.79%QTAP
  • Middle half of Nasdaq-100 Accelerated funds
  • Median 0.79%

QBQV 2nd cheapest of 8 funds

QTAP 3rd cheapest of 8 funds

QBQV vs QTAP Dividends

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

Distribution history

QBQVAll QBQV payments⁠

No distribution history available.

QTAPAll QTAP payments⁠

No distribution history available.

QBQV vs QTAP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QBQV No dataQTAP 8.7%
Return per unit of riskSharpe ratio, 3 years
QBQV No dataQTAP 1.72
Worst fallMax drawdown, 5 years
QBQV No dataQTAP −29.4%
Market sensitivityBeta, 5 years
QBQV 0.53QTAP 0.55

Popular comparisons

  • QBQVBvsQTJAC

    AllianzIM Growth-100 Buffer5 ETF · Innovator Growth Accelerated Plus ETF

    Expense ratio
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    Category
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  • QTAPBvsQTJAC

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  • QBQVBvsQTOCC

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    Expense ratio
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    Category
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  • QBQVBvsQTJLC

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    Expense ratio
    0.74% · 0.79%
    Category
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  • QTAPBvsQTJLC

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