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QBQV vs QTOC

AllianzIM Growth-100 Buffer5 ETF

QBQVBCboe

Innovator Growth Accelerated Plus ETF - October

QTOCCCboe

Overlap

Expense ratio

QBQV −0.05pt a year

QBQV0.74%QTOC0.79%

Avg volume · 30D

QBQV 2.1×the volume

QBQV21.6KQTOC10.2K

QBQV vs QTOC Performance

Jul 31, 2026 – Oct 30, 2026

0.0%QBQV−2.0%QTOC

Jul 31, 2026 to Oct 30, 2026. QBQV 0.0%. QTOC −2.0%. Use the arrow keys to read each point.2%4%6%Jul 2026Sep 2026Oct 2026
Expense ratio
QBQV 0.74%, better
QTOC 0.79%
Fund size
QBQV $53M
QTOC $16M
1Y total return
QBQV No data
QTOC +9.4%
Holdings
QBQV 3
QTOC 3
Avg volume (30D)
QBQV 21.6K sh, better
QTOC 10.2K sh
NAV per share
QBQV $26.64
QTOC $37.25
52W range

ETF.net Grade

QBQV: Cost 81, Risk 59, Mission not scored, Tradability 64, Holdings 99, Durability 48. QTOC: Cost 46, Risk 38, Mission not scored, Tradability 68, Holdings not scored, Durability 57.
Pillar letters and Scores for QBQV, QTOC, with each pillar’s weight
PillarQBQVQTOC
Cost30% weightA81HigherC46
Mission25% weightNot scoredNot scored
Risk15% weightB59HigherD38
Tradability15% weightB64B68Higher
Holdings10% weightA99Not scored
Durability5% weightC48B57Higher

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 QTOC 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 QTOC 4th 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 4CQTOCInnovator Growth Accelerated Plus ETF - OctoberScore 50
  5. Rank 5CQTJLInnovator Growth Accelerated Plus ETFScore 49

Our read on each fund

ETF.net Research

QBQVBAllianzIM Growth-100 Buffer5 ETF

QTOCCInnovator Growth Accelerated Plus ETF - October

In short

QBQV No data

QTOC Triple the upside, single the downside. QTOC uses options to seek 3x the Nasdaq-100's move up to a cap over a one-year period that resets each October, while carrying full exposure to declines. Accelerator, not airbag.

Stated mandate

QBQV No data

QTOC The Fund seeks to deliver three times QQQ's upside return up to a cap, while retaining approximately one-times downside exposure over a one-year outcome period.

Why people hold it

QBQV No data

  • QTOC The 3x acceleration is measured across a full one-year outcome period, not reset daily, so there is no day-to-day compounding drift to babysit.innovatoretfs.com
  • The reference asset is plain vanilla: the Nasdaq-100 via QQQ. No stock picking, no sector tilt, just an options wrapper bolted onto a widely held index.innovatoretfs.com
  • At 0.79%, it prices identically to Innovator's other accelerated QQQ funds (QTAP, QTJL, QTJA). The October start month is the differentiator, not the fee.

Worth knowing

QBQV No data

  • QTOC No buffer. The 3x runs one way: up to a cap on gains, while losses pass through at roughly one-for-one with the index.innovatoretfs.com
  • The stated terms belong to holders who own it from one October reset to the next. Enter mid-period and your effective cap and exposure differ from the headline.innovatoretfs.com
  • Small asset base and light trading, so bid-ask spreads can run wider than on mainstream index ETFs.

Full QBQV profile⁠

Full QTOC profile⁠

QBQV vs QTOC 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 QTOC Cost

Overpaying QTOC vs QBQV

$867

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

  • QBQV 0.74%

    $14,307

  • QTOC 0.79%

    $15,174

$10,000
30 years

Cost over time

  • QBQV 0.74%
  • QTOC 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$20K051015202530QTOC $15,174QBQV $14,307

Year by year

YearQBQVQTOCOverpaying
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%QTOC
  • Middle half of Nasdaq-100 Accelerated funds
  • Median 0.79%

QBQV 2nd cheapest of 8 funds

QTOC 3rd cheapest of 8 funds

QBQV vs QTOC Dividends

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

Distribution history

QBQVAll QBQV payments⁠

No distribution history available.

QTOCAll QTOC payments⁠

No distribution history available.

QBQV vs QTOC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QBQV No dataQTOC 11.3%
Return per unit of riskSharpe ratio, 3 years
QBQV No dataQTOC 1.12
Worst fallMax drawdown, 5 years
QBQV No dataQTOC −33.3%
Market sensitivityBeta, 5 years
QBQV 0.53QTOC 0.76

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