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QQLVvsESNETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

+0%

Full QQLV fund page

VS

ETF 2

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

+0.05%

Full ESN fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.95% for ESN. QQLV is up 2.31% year-to-date (YTD) with -$2M in YTD flows. ESN performs better with 7.7% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of QQLV and ESN 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 ESN 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV ESN	+2.63%+7.39%	+1.17%+3.01%	+2.31%+7.70%	+2.13%+24.93%	n/an/a	n/an/a
Flows	QQLV ESN	-$2M+$9M	-$2M+$35M	-$2M+$37M	-$202K+$131M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV ESN	+11.08%+10.96%	+10.20%+9.85%	n/an/a	n/an/a
Max drawdown	QQLV ESN	-6.66%-6.42%	-7.25%-6.42%	n/an/a	n/an/a
Max drawdown duration	QQLV ESN	59d46d	276d46d	n/an/a	n/an/a

Trading data

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	QQLV	ESN
Last sale 4/30/2026 at 1:30 PM	$24.76	$18.77
Previous close 04/29/2026	$24.48	$18.58
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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ESN

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	QQLV	ESN
Last price	$24.76	$18.77
1D performance	+1.14%	+1.03%
AuM	$2.20 M	$245.02 M
E/R	0.25%	0.95%

Characteristics

	QQLV	ESN
Management strategy	Passive	Active
Provider	Invesco	KKM Financial
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	24	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	October 21, 2024
ESG	No	No

More QQLV data on Trackinsight

More ESN data on Trackinsight

Exposure

Countries

QQLV

USA

87.7%

Other

12.3%

ESN

USA

90.8%

Other

9.2%

Sectors

QQLV

Consumer Staples

30.95%

Industrials

18.45%

Information Techn.

15.28%

Utilities

14.86%

Consumer Discreti.

8.41%

Other

12.06%

ESN

Information Techn.

17.34%

Industrials

17.2%

Health Care

12.17%

Financials

10.23%

Materials

8.05%

Communication Ser.

7.7%

Other

27.31%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%

ESN

Total weight of top 15 holdings out of 15

43.13%

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%

ESN

MARATHON PETROLEUM

3.42%

EXXON

3.40%

VERIZON COMMUNICATIONS

3.16%

NUTRIEN LTD

3.05%

JOHNSON&JOHNSON

2.91%

FEDEX

2.89%

DUKE ENERGY

2.81%

PFIZER

2.80%

CME GROUP

2.77%

CHUBB LTD

2.71%

LOCKHEED MARTIN

2.70%

AMERICAN WATER WORKS

2.66%

WASTE MANAGEMENT

2.66%

COSTCO WHOLESALE

2.64%

FREEPORT-MCMORAN INC

2.56%

Frequently asked questions about QQLV and ESN

How have the QQLV and ESN ETFs performed in 2026?

As of April 29, 2026, QQLV is up 2.31% year-to-date (YTD), while ESN has returned 7.7%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$37M for ESN.

Which ETF is more volatile: QQLV or ESN?

Over the past year, QQLV had a volatility of 10.2%, while ESN experienced 9.85%.

Which ETF is bigger: QQLV or ESN?

As of April 29, 2026, QQLV holds $2.20 M in assets under management (AUM), while ESN manages $245.02 M.

What sectors do the QQLV and ESN ETFs invest in?

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

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. ESN holds in its top three: MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS.

QQLVvsESNETF Comparison

Invesco QQQ Low Volatility ETF

Essential 40 Stock ETF

QQLV vs ESN 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 ESN ETFs performed in 2026?

As of April 29, 2026, QQLV is up 2.31% year-to-date (YTD), while ESN has returned 7.7%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$37M for ESN.

Which ETF is more volatile: QQLV or ESN?

Over the past year, QQLV had a volatility of 10.2%, while ESN experienced 9.85%.

Which ETF is bigger: QQLV or ESN?

As of April 29, 2026, QQLV holds $2.20 M in assets under management (AUM), while ESN manages $245.02 M.

What sectors do the QQLV and ESN ETFs invest in?

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

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. ESN holds in its top three: MARATHON PETROLEUM, EXXON and VERIZON COMMUNICATIONS.

Which ETF is more diversified: QQLV or ESN?

QQLV holds 25 securities with 64.55% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 43.13%.

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