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QQLVvsASLVETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

+0.44%

Full QQLV fund page

VS

ETF 2

ASLV

Allspring Special Large Value ETF

This fund is part of

US Large Cap Value

+0.15%

Full ASLV fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Allspring Special Large Value ETF (ASLV) is part of the US Large Cap Value segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, ASLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for ASLV. QQLV is up 12.83% year-to-date (YTD) with -$947K in YTD flows. ASLV performs worse with 10.51% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of QQLV and ASLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQLV vs ASLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV ASLV	+10.80%+3.96%	+4.90%+1.65%	+12.83%+10.51%	+14.03%+14.58%	n/an/a	n/an/a
Flows	QQLV ASLV	+$264K-$12M	+$749K-$13M	-$947K-$87M	-$947K-$88M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV ASLV	+12.01%+9.01%	+11.58%+11.79%	n/an/a	n/an/a
Max drawdown	QQLV ASLV	-6.29%-5.42%	-7.22%-8.76%	n/an/a	n/an/a
Max drawdown duration	QQLV ASLV	58d87d	84d125d	n/an/a	n/an/a

Trading data

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	QQLV	ASLV
Last sale 11/2/2026 at 2:30 PM	$26.74	$31.11
Previous close 11/02/2026	$26.37	$30.93
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ASLV

is actively managed and doesn’t replicate an index

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	QQLV	ASLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	QQLV	ASLV
Last price	$26.74	$31.11
1D performance	+1.42%	+0.57%
AuM	$3.21 M	$205.90 M
E/R	0.25%	0.35%

Characteristics

	QQLV	ASLV
Management strategy	Passive	Active
Provider	Invesco	Allspring
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	25	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	March 26, 2025
ESG	No	No

More QQLV data on Trackinsight

More ASLV data on Trackinsight

Exposure

Countries

QQLV

USA

87.12%

United Kingdom

9.15%

Other

3.73%

ASLV

USA

83.63%

Other

16.37%

Sectors

QQLV

Consumer Non-Cycl.

32.15%

Industrials

18.67%

Utilities

14.34%

Business Services

7.58%

Healthcare

7.34%

Other

19.91%

ASLV

Finance

22.38%

Technology

19.48%

Consumer Non-Cycl.

13.66%

Healthcare

13.65%

Industrials

11.13%

Other

19.69%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.88%

ASLV

Total weight of top 15 holdings out of 15

53.36%

Top 15 holdings

Data as of September 30, 2026

QQLV

Linde Plc

4.99%

American Electric Power Co., Inc.

4.98%

Costco Wholesale Corp.

4.84%

Exelon Corp.

4.73%

Xcel Energy, Inc.

4.63%

Cintas Corp.

4.25%

PepsiCo, Inc.

4.24%

Apple, Inc.

4.20%

Coca-Cola Europacific Partners plc

4.16%

CSX Corp.

4.15%

Mondelez International, Inc.

4.09%

Walmart, Inc.

3.95%

Fastenal Co.

3.93%

Gilead Sciences, Inc.

3.87%

Ross Stores, Inc.

3.87%

ASLV

Amazon.com, Inc.

7.64%

Microsoft Corp.

5.54%

Apple, Inc.

4.07%

Berkshire Hathaway, Inc.

3.52%

NextEra Energy, Inc.

3.41%

Canadian Pacific Kansas City Ltd.

3.26%

Johnson & Johnson

3.24%

Capital One Financial Corp.

3.11%

Alphabet, Inc.

3.06%

Danaher Corp.

2.94%

Unilever Plc

2.92%

Wells Fargo & Co.

2.89%

Visa, Inc.

2.59%

Labcorp Holdings, Inc.

2.59%

Eaton Corp. Plc

2.58%

Frequently asked questions about QQLV and ASLV

How have the QQLV and ASLV ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while ASLV has returned 10.51%. That puts QQLV better performer ahead so far this year.

Which ETF is attracting more investor money: QQLV or ASLV?

Year-to-date, the QQLV ETF saw -$947K in flows, compared to -$87M for ASLV.

Which ETF is more volatile: QQLV or ASLV?

Over the past year, QQLV had a volatility of 11.58%, while ASLV experienced 11.79%.

Which ETF is bigger: QQLV or ASLV?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while ASLV manages $205.90 M.

What sectors do the QQLV and ASLV ETFs invest in?

QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Utilities. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQLV ETF and ASLV ETF?

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

QQLVvsASLVETF Comparison

Invesco QQQ Low Volatility ETF

Allspring Special Large Value ETF

QQLV vs ASLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQLV and ASLV ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while ASLV has returned 10.51%. That puts QQLV better performer ahead so far this year.

Which ETF is attracting more investor money: QQLV or ASLV?

Year-to-date, the QQLV ETF saw -$947K in flows, compared to -$87M for ASLV.

Which ETF is more volatile: QQLV or ASLV?

Over the past year, QQLV had a volatility of 11.58%, while ASLV experienced 11.79%.

Which ETF is bigger: QQLV or ASLV?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while ASLV manages $205.90 M.

What sectors do the QQLV and ASLV ETFs invest in?

QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Utilities. Meanwhile, ASLV focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQLV ETF and ASLV ETF?

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. ASLV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: QQLV or ASLV?

QQLV holds 25 securities with 64.88% of its assets in the top 15. ASLV has 43 securities and a top 15 weight of 53.36%.

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