QQLVvsBTRETF Comparison
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Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Beacon Tactical Risk ETF (BTR) is part of the Multi-Asset: Other segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, BTR's top sector exposures are Finance, Technology and Energy. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.54% for BTR. QQLV is up 3.34% year-to-date (YTD) with -$2M in YTD flows. BTR performs better with 10.12% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of QQLV and BTR 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 BTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV BTR | -3.18%-2.31% | -0.80%+0.54% | +3.34%+10.12% | +2.47%+12.24% | n/a+16.60% | n/an/a |
| Flows | QQLV BTR | -- | +$252K-$2M | -$2M-$6M | -$1M+$716K | -+$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV BTR | +14.36%+7.56% | +11.10%+9.71% | n/a+10.92% | n/an/a |
| Max drawdown | QQLV BTR | -5.66%-2.79% | -6.66%-6.21% | n/a-16.70% | n/an/a |
| Max drawdown duration | QQLV BTR | 49d30d | 122d45d | n/a516d | n/an/a |
Trading data
QQLV | BTR | |
Last sale 9/17/2026 at 1:30 PM | $24.49 | $27.84 |
| Previous close 09/16/2026 | $24.55 | $27.63 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BTR
is actively managed and doesn’t replicate an indexQQLV | BTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QQLV | BTR | |
|---|---|---|
| Last price | $24.49 | $27.84 |
| 1D performance | -0.24% | +0.74% |
| AuM | $2.21 M | $32.31 M |
| E/R | 0.25% | 1.54% |
Characteristics
QQLV | BTR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Beacon Capital Management |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 26 | 2462 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | April 18, 2023 |
| ESG | No | No |
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Exposure
Countries
QQLV
USA
87.22%
United Kingdom
9.54%
Other
3.24%
BTR
USA
94.78%
Other
5.22%
Sectors
QQLV
Consumer Non-Cycl.
27.6%
Industrials
18.36%
Technology
15.19%
Utilities
13.79%
Business Services
9.7%
Consumer Cyclical.
7.1%
Other
8.26%
BTR
Finance
16.24%
Technology
15.95%
Energy
10.7%
Consumer Non-Cycl.
10.54%
Non-Energy Materi.
9.29%
Healthcare
9.13%
Other
28.15%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
65.42%
BTR
Total weight of top 15 holdings out of 15
21.15%
Top 15 holdings
Data as of July 31, 2026
QQLV
Cintas Corp.
5.38%
Linde Plc
5.02%
American Electric Power Co., Inc.
4.71%
Exelon Corp.
4.68%
Coca-Cola Europacific Partners plc
4.53%
Xcel Energy, Inc.
4.39%
Costco Wholesale Corp.
4.32%
Automatic Data Processing, Inc.
4.31%
Roper Technologies, Inc.
4.25%
CSX Corp.
4.14%
Apple, Inc.
4.05%
Paychex, Inc.
3.97%
Mondelez International, Inc.
3.96%
The Kraft Heinz Co.
3.85%
PACCAR, Inc.
3.83%
BTR
ExxonMobil Holdings Corp.
2.39%
Amazon.com, Inc.
1.93%
NVIDIA Corp.
1.88%
Apple, Inc.
1.78%
Meta Platforms, Inc.
1.67%
Chevron Corp.
1.56%
Linde Plc
1.31%
Alphabet, Inc.
1.27%
Eli Lilly & Co.
1.25%
Microsoft Corp.
1.20%
Tesla, Inc.
1.10%
Walmart, Inc.
1.07%
NextEra Energy, Inc.
0.98%
Costco Wholesale Corp.
0.90%
JPMorgan Chase & Co.
0.86%
Frequently asked questions about QQLV and BTR
How have the QQLV and BTR ETFs performed in 2026?
As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while BTR has returned 10.12%. That puts BTR better performer ahead so far this year.
Which ETF is attracting more investor money: QQLV or BTR?
Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$6M for BTR.
Which ETF is more volatile: QQLV or BTR?
Over the past year, QQLV had a volatility of 11.1%, while BTR experienced 9.71%.
Which ETF is bigger: QQLV or BTR?
As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while BTR manages $32.31 M.
What sectors do the QQLV and BTR ETFs invest in?
QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, BTR focuses on Finance, Technology and Energy.
What are the top holdings of the QQLV ETF and BTR ETF?
QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. BTR holds in its top three: ExxonMobil Holdings Corp., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: QQLV or BTR?
QQLV holds 26 securities with 65.42% of its assets in the top 15. BTR has 2477 securities and a top 15 weight of 21.15%.
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