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QBQV vs XDQQ

AllianzIM Growth-100 Buffer5 ETF

QBQVBCboe

Innovator Growth Accelerated ETF - Quarterly

XDQQCCboe

Overlap

Expense ratio

QBQV −0.05pt a year

QBQV0.74%XDQQ0.79%

Avg volume · 30D

QBQV 1.4×the volume

QBQV21.6KXDQQ15.9K

QBQV vs XDQQ Performance

Jul 31, 2026 – Oct 30, 2026

0.0%QBQV+0.4%XDQQ

Jul 31, 2026 to Oct 30, 2026. QBQV 0.0%. XDQQ +0.4%. Use the arrow keys to read each point.4%6%8%10%Jul 2026Sep 2026Oct 2026
Expense ratio
QBQV 0.74%, better
XDQQ 0.79%
Fund size
QBQV $53M
XDQQ $60M
1Y total return
QBQV No data
XDQQ −2.0%
Holdings
QBQV 3
XDQQ 3
Avg volume (30D)
QBQV 21.6K sh, better
XDQQ 15.9K sh
NAV per share
QBQV $26.64
XDQQ $38.40
52W range

ETF.net Grade

QBQV: Cost 81, Risk 59, Mission not scored, Tradability 64, Holdings 99, Durability 48. XDQQ: Cost 46, Risk 16, Mission not scored, Tradability 69, Holdings not scored, Durability 83.
Pillar letters and Scores for QBQV, XDQQ, with each pillar’s weight
PillarQBQVXDQQ
Cost30% weightA81HigherC46
Mission25% weightNot scoredNot scored
Risk15% weightB59HigherF16
Tradability15% weightB64B69Higher
Holdings10% weightA99Not scored
Durability5% weightC48A83Higher

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 XDQQ 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 XDQQ 6th 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 5CQTJLInnovator Growth Accelerated Plus ETFScore 49
  4. Rank 6CXDQQInnovator Growth Accelerated ETF - QuarterlyScore 47
  5. Rank 7CQAUCorgi Growth & Technology 10% Structured Buffer ETF - August SeriesScore 40

Our read on each fund

ETF.net Research

QBQVBAllianzIM Growth-100 Buffer5 ETF

XDQQCInnovator Growth Accelerated ETF - Quarterly

In short

QBQV No data

XDQQ Two times the upside of the Nasdaq-100, to a cap, with full downside exposure, re-struck every calendar quarter. Not a daily-reset leveraged fund: the outcome is measured across a three-month period, not overnight.

Stated mandate

QBQV No data

XDQQ The fund is designed to provide 2x upside and 1x downside exposure to QQQ over a calendar-quarter outcome period.

Why people hold it

QBQV No data

  • XDQQ Asymmetric by design: 2x on QQQ's gain up to a cap, roughly 1x on the loss, over a full quarterly outcome period.innovatoretfs.com
  • No daily reset means no overnight compounding drift. Terms are struck at the start of the outcome period and settle at the end.innovatoretfs.cominnovatoretfs.com 2
  • The quarterly clock is the differentiator: caps get re-struck four times a year, while the Accelerated Plus funds (QTAP, QTJL) run to a single annual outcome date.innovatoretfs.com
  • Costs 0.79% a year, sitting right at the median for Innovator's accelerated lineup.

Worth knowing

QBQV No data

  • XDQQ No buffer. Losses run roughly one-for-one with QQQ, and the doubled upside only applies to holders who own it from one quarterly reset to the next.innovatoretfs.com
  • Gains stop at a cap that Innovator can raise or lower each period. Buy mid-quarter and your terms differ from the ones set at the reset.innovatoretfs.com
  • Thinly traded, so limit orders earn their keep. It also holds options rather than stocks, so QQQ's dividends do not pass through and income is not part of the package.innovatoretfs.com

Full QBQV profile⁠

Full XDQQ profile⁠

QBQV vs XDQQ 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 XDQQ Cost

Overpaying XDQQ vs QBQV

$867

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

  • QBQV 0.74%

    $14,307

  • XDQQ 0.79%

    $15,174

$10,000
30 years

Cost over time

  • QBQV 0.74%
  • XDQQ 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$20K051015202530XDQQ $15,174QBQV $14,307

Year by year

YearQBQVXDQQOverpaying
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%XDQQ
  • Middle half of Nasdaq-100 Accelerated funds
  • Median 0.79%

QBQV 2nd cheapest of 8 funds

XDQQ 3rd cheapest of 8 funds

QBQV vs XDQQ Dividends

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

Distribution history

QBQVAll QBQV payments⁠

No distribution history available.

XDQQAll XDQQ payments⁠

No distribution history available.

QBQV vs XDQQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
QBQV No dataXDQQ 14.1%
Return per unit of riskSharpe ratio, 3 years
QBQV No dataXDQQ 0.89
Worst fallMax drawdown, 5 years
QBQV No dataXDQQ −35.6%
Market sensitivityBeta, 5 years
QBQV 0.53XDQQ 0.98

Popular comparisons

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