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QQLVvsCGCVETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.25%

Full QQLV fund page

VS

ETF 2

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+0.31%

Full CGCV fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, CGCV's top sector exposures are Information Technology, Health Care and Financials. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.33% for CGCV. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. CGCV performs better with 6.46% YTD performance, and +$421M in YTD flows. Run a side-by-side ETF comparison of QQLV and CGCV 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 CGCV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV CGCV	-0.98%+1.40%	+1.53%+7.74%	+1.73%+6.46%	+0.29%+17.42%	n/an/a	n/an/a
Flows	QQLV CGCV	-$239K+$49M	-$2M+$210M	-$2M+$421M	-$2M+$1.26B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV CGCV	+11.18%+11.48%	+10.22%+9.95%	n/an/a	n/an/a
Max drawdown	QQLV CGCV	-2.48%-2.85%	-7.25%-8.33%	n/an/a	n/an/a
Max drawdown duration	QQLV CGCV	4d8d	326d73d	n/an/a	n/an/a

Trading data

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	QQLV	CGCV
Last sale 6/18/2026 at 1:30 PM	$24.32	$32.30
Previous close 06/18/2026	$24.33	$32.16
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGCV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QQLV	CGCV
Last price	$24.32	$32.30
1D performance	-0.04%	+0.44%
AuM	$1.94 M	$1.80 B
E/R	0.25%	0.33%

Characteristics

	QQLV	CGCV
Management strategy	Passive	Active
Provider	Invesco	Capital Group
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	24	67
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	June 25, 2024
ESG	No	No

More QQLV data on Trackinsight

More CGCV data on Trackinsight

Exposure

Countries

QQLV

USA

87.4%

Other

12.6%

CGCV

USA

88.95%

Other

11.05%

Sectors

QQLV

Consumer Staples

30.87%

Industrials

18.57%

Information Techn.

15.43%

Utilities

14.52%

Consumer Discreti.

8.52%

Other

12.09%

CGCV

Information Techn.

22.74%

Health Care

12.99%

Financials

9.8%

Industrials

8.97%

Utilities

8.37%

Consumer Staples

8.15%

Other

28.98%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.56%

CGCV

Total weight of top 15 holdings out of 15

39.65%

Top 15 holdings

Data as of April 30, 2026

QQLV

AMERICAN ELECTRIC POWER

5.16%

IE000S9YS762

5.01%

EXELON CORP

4.71%

XCEL ENERGY

4.65%

CSX

4.42%

COSTCO WHOLESALE

4.37%

O'REILLY AUTOMOTIVE

4.32%

ROSS STORES

4.20%

MONDELEZ INTERNATIONAL INC

4.09%

AUTOMATIC DATA PROCESSING

4.00%

MICROSOFT-T

3.95%

CINTAS

3.93%

MONSTER BEVERAGE

3.92%

PEPSICO U

3.92%

ROPER TECHNOLOGIES INC

3.91%

CGCV

MICROSOFT-T

5.66%

BROADCOM LIMITED

4.70%

PHILLIP MORRIS

3.10%

LILLY

2.66%

APPLE

2.61%

STARBUCKS-T

2.40%

JPMORGAN CHASE

2.37%

META PLATFORMS

2.37%

MONDELEZ INTERNATIONAL INC

2.05%

GENERAL ELECTRIC

2.05%

ABBVIE

2.00%

RAYTHEON TECHNOLOGIES CORPORD

1.99%

US8740391003

1.94%

CISCO-T

1.90%

HOME DEPOT

1.85%

Frequently asked questions about QQLV and CGCV

How have the QQLV and CGCV ETFs performed in 2026?

As of June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while CGCV has returned 6.46%. That puts CGCV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$421M for CGCV.

Which ETF is more volatile: QQLV or CGCV?

Over the past year, QQLV had a volatility of 10.22%, while CGCV experienced 9.95%.

Which ETF is bigger: QQLV or CGCV?

As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while CGCV manages $1.80 B.

What sectors do the QQLV and CGCV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, IE000S9YS762 and EXELON CORP. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.

QQLVvsCGCVETF Comparison

Invesco QQQ Low Volatility ETF

Capital Group Conservative Equity ETF

QQLV vs CGCV 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 CGCV ETFs performed in 2026?

As of June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while CGCV has returned 6.46%. That puts CGCV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$421M for CGCV.

Which ETF is more volatile: QQLV or CGCV?

Over the past year, QQLV had a volatility of 10.22%, while CGCV experienced 9.95%.

Which ETF is bigger: QQLV or CGCV?

As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while CGCV manages $1.80 B.

What sectors do the QQLV and CGCV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, IE000S9YS762 and EXELON CORP. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.

Which ETF is more diversified: QQLV or CGCV?

QQLV holds 25 securities with 64.56% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 39.65%.

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