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QQLVvsCGVVETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.58%

Full QQLV fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full CGVV fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.33% for CGVV. QQLV is up 3.94% year-to-date (YTD) with -$2M in YTD flows. CGVV performs better with 16.6% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of QQLV and CGVV 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 CGVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV CGVV	-2.61%-3.07%	-0.14%+1.45%	+3.94%+16.60%	+2.71%+18.89%	n/an/a	n/an/a
Flows	QQLV CGVV	-+$4M	+$252K+$3M	-$2M+$78M	-$1M+$86M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV CGVV	+14.32%+11.52%	+11.09%+13.79%	n/an/a	n/an/a
Max drawdown	QQLV CGVV	-5.19%-4.02%	-6.66%-10.13%	n/an/a	n/an/a
Max drawdown duration	QQLV CGVV	48d33d	122d67d	n/an/a	n/an/a

Trading data

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	QQLV	CGVV
Last sale 9/16/2026 at 1:30 PM	$24.57	$31.07
Previous close 09/15/2026	$24.71	$31.28
Consolidated volume 09/15/2026
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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CGVV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	QQLV	CGVV
Last price	$24.57	$31.07
1D performance	-0.57%	-0.67%
AuM	$2.22 M	$145.08 M
E/R	0.25%	0.33%

Characteristics

	QQLV	CGVV
Management strategy	Passive	Active
Provider	Invesco	Capital Group
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	26	65
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	June 24, 2025
ESG	No	No

More QQLV data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

QQLV

USA

87.22%

United Kingdom

9.54%

Other

3.24%

CGVV

USA

97.3%

Other

2.7%

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%

CGVV

Technology

24.03%

Industrials

17.46%

Finance

15.85%

Consumer Non-Cycl.

10.4%

Non-Energy Materi.

7.42%

Other

24.84%

Diversification

QQLV

Total weight of top 15 holdings out of 15

65.42%

CGVV

Total weight of top 15 holdings out of 15

46.22%

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%

CGVV

Amazon.com, Inc.

6.67%

Microsoft Corp.

5.34%

Uber Technologies, Inc.

3.33%

Starbucks Corp.

3.31%

Intel Corp.

3.21%

Meta Platforms, Inc.

3.03%

Alphabet, Inc.

2.90%

JPMorgan Chase & Co.

2.69%

APi Group Corp.

2.59%

RTX Corp.

2.33%

Royal Caribbean Group

2.33%

Berkshire Hathaway, Inc.

2.31%

Comcast Corp.

2.09%

Wells Fargo & Co.

2.05%

Philip Morris International, Inc.

2.04%

Frequently asked questions about QQLV and CGVV

How have the QQLV and CGVV ETFs performed in 2026?

As of September 15, 2026, QQLV is up 3.94% year-to-date (YTD), while CGVV has returned 16.6%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$78M for CGVV.

Which ETF is more volatile: QQLV or CGVV?

Over the past year, QQLV had a volatility of 11.09%, while CGVV experienced 13.79%.

Which ETF is bigger: QQLV or CGVV?

As of September 15, 2026, QQLV holds $2.22 M in assets under management (AUM), while CGVV manages $145.08 M.

What sectors do the QQLV and CGVV ETFs invest in?

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

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

QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..

QQLVvsCGVVETF Comparison

Invesco QQQ Low Volatility ETF

Capital Group U.S. Large Value ETF

QQLV vs CGVV 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 CGVV ETFs performed in 2026?

As of September 15, 2026, QQLV is up 3.94% year-to-date (YTD), while CGVV has returned 16.6%. That puts CGVV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$78M for CGVV.

Which ETF is more volatile: QQLV or CGVV?

Over the past year, QQLV had a volatility of 11.09%, while CGVV experienced 13.79%.

Which ETF is bigger: QQLV or CGVV?

As of September 15, 2026, QQLV holds $2.22 M in assets under management (AUM), while CGVV manages $145.08 M.

What sectors do the QQLV and CGVV ETFs invest in?

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

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

QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..

Which ETF is more diversified: QQLV or CGVV?

QQLV holds 26 securities with 65.42% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.22%.

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