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QQLVvsEASYETF Comparison

ETF 1
QQLV

Invesco QQQ Low Volatility ETF

This fund is part of
US Low Volatility
-0.43%
VS
ETF 2
EASY

Liberty One Defensive Dividend Growth ETF

This fund is part of
US High Dividend
-0.32%

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Liberty One Defensive Dividend Growth ETF (EASY) is part of the US High Dividend segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, EASY's top sector exposures are Consumer Staples, Health Care and Industrials. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.88% for EASY. QQLV is up 1.76% year-to-date (YTD) with -$2M in YTD flows. EASY performs better with 4.99% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of QQLV and EASY 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 EASY performance and flow charts

Performance

0.01.02.03.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
QQLV
EASY
+3.03%+0.57%
-0.57%+1.24%
+1.76%+4.99%
+2.83%n/a
n/an/a
n/an/a
Flows
QQLV
EASY
-$2M+$9M
-$2M+$13M
-$2M+$20M
-$202K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQLV
EASY
+11.17%+9.92%
+10.28%n/a
n/an/a
n/an/a
Max drawdown
QQLV
EASY
-6.66%-6.48%
-7.25%n/a
n/an/a
n/an/a
Max drawdown duration
QQLV
EASY
57d54d
274dn/a
n/an/a
n/an/a
Trading data

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QQLV
EASY
Last sale
4/28/2026 at 1:30 PM
$24.49
$26.61
Previous close
04/27/2026
$24.36
$26.37
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EASY
is actively managed and doesn’t replicate an index

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QQLV
EASY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QQLV
EASY
Last price
$24.49
$26.61
1D performance
+0.51%
+0.94%
AuM$2.19 M$49.63 M
E/R0.25%0.88%
Characteristics
QQLV
EASY
Management strategyPassiveActive
ProviderInvescoLiberty One Investment Management
BenchmarkNasdaq Low Volatility Index-
N° of holdings2423
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 4, 2024September 29, 2025
ESGNoNo
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Exposure

Countries

QQLV
USA
87.7%
Other
12.3%
EASY
USA
89.86%
Other
10.14%

Sectors

QQLV
Consumer Staples
30.95%
Industrials
18.45%
Information Techn.
15.28%
Utilities
14.86%
Consumer Discreti.
8.41%
Other
12.06%
EASY
Consumer Staples
26.65%
Health Care
23.52%
Industrials
12.98%
Utilities
12.02%
Other
24.82%
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Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%
EASY

Total weight of top 15 holdings out of 15

66.86%

Top 15 holdings

Data as of March 31, 2026
QQLV
AMERICAN ELECTRIC POWER
5.12%
EXELON CORP
5.03%
IE000S9YS762
4.96%
XCEL ENERGY
4.71%
COSTCO WHOLESALE
4.45%
O'REILLY AUTOMOTIVE
4.36%
MONDELEZ INTERNATIONAL INC
4.27%
AUTOMATIC DATA PROCESSING
4.21%
ROSS STORES
4.04%
PEPSICO U
4.01%
CSX
3.97%
ROPER TECHNOLOGIES INC
3.92%
CINTAS
3.85%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.83%
WALMART INC
3.81%
EASY
CARDINAL HEALTH
5.24%
JOHNSON&JOHNSON
5.14%
WASTE MANAGEMENT
5.01%
CASEYS GENERAL STORES
4.92%
LILLY
4.83%
MCKESSON
4.55%
CHUBB LTD
4.53%
COCA-COLA
4.37%
NORTHROP GRUMMAN
4.36%
KROGER
4.13%
ALLIANT ENERGY
4.07%
DUKE ENERGY
4.03%
SOUTHERN
3.92%
AT&T
3.91%
MCDONALD'S
3.85%
Frequently asked questions about QQLV and EASY

How have the QQLV and EASY ETFs performed in 2026?

As of April 27, 2026, QQLV is up 1.76% year-to-date (YTD), while EASY has returned 4.99%. That puts EASY better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$20M for EASY.

Which ETF is bigger: QQLV or EASY?

As of April 27, 2026, QQLV holds $2.19 M in assets under management (AUM), while EASY manages $49.63 M.

What sectors do the QQLV and EASY ETFs invest in?

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

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. EASY holds in its top three: CARDINAL HEALTH, JOHNSON&JOHNSON and WASTE MANAGEMENT.

Which ETF is more diversified: QQLV or EASY?

QQLV holds 25 securities with 64.55% of its assets in the top 15. EASY has 23 securities and a top 15 weight of 66.86%.

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