BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQLVvsFDVVETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

+0.79%

Full QQLV fund page

VS

ETF 2

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+1.47%

Full FDVV fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Fidelity High Dividend ETF (FDVV) is part of the US High Dividend segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, FDVV's top sector exposures are Information Technology, Financials and Consumer Discretionary. QQLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for FDVV. QQLV is up 3.43% year-to-date (YTD) with -$2M in YTD flows. FDVV performs better with 5.06% YTD performance, and +$849M in YTD flows. Run a side-by-side ETF comparison of QQLV and FDVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQLV vs FDVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV FDVV	+3.75%+9.30%	+1.74%+2.38%	+3.43%+5.06%	+2.50%+26.91%	n/a+67.84%	n/a+89.08%
Flows	QQLV FDVV	-$2M+$55M	-$2M+$563M	-$2M+$849M	-$202K+$3.13B	-+$6.02B	-+$6.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV FDVV	+11.24%+12.76%	+10.24%+10.07%	n/a+12.42%	n/a+14.50%
Max drawdown	QQLV FDVV	-6.66%-9.17%	-7.25%-9.17%	n/a-15.71%	n/a-20.17%
Max drawdown duration	QQLV FDVV	60d78d	277d78d	n/a123d	n/a469d

Trading data

Create an account to view trading data

Join for free

	QQLV	FDVV
Last sale 4/30/2026 at 4:45 PM	$24.71	$59.46
Previous close 04/29/2026	$24.48	$59.07
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 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/30/2026 at 4:45 PM

Live

Closed

	QQLV	FDVV
Last price	$24.71	$59.46
1D performance	+0.95%	+0.66%
AuM	$2.23 M	$9.18 B
E/R	0.25%	0.15%

Characteristics

	QQLV	FDVV
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	Nasdaq Low Volatility Index	Fidelity High Dividend Index
N° of holdings	24	94
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	September 12, 2016
ESG	No	No

More QQLV data on Trackinsight

More FDVV data on Trackinsight

Exposure

Countries

QQLV

USA

87.7%

Other

12.3%

FDVV

USA

92.18%

Other

7.82%

Sectors

QQLV

Consumer Staples

30.95%

Industrials

18.45%

Information Techn.

15.28%

Utilities

14.86%

Consumer Discreti.

8.41%

Other

12.06%

FDVV

Information Techn.

25.27%

Financials

16.29%

Consumer Discreti.

15.46%

Consumer Staples

11.91%

Utilities

9.91%

Real Estate

8.97%

Other

12.2%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%

FDVV

Total weight of top 15 holdings out of 15

39.38%

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%

FDVV

NVIDIA

6.28%

APPLE

5.71%

MICROSOFT-T

4.30%

BROADCOM LIMITED

2.75%

JPMORGAN CHASE

2.53%

COCA-COLA

1.95%

PROCTERGAMBLE

1.92%

TJX

1.78%

PHILLIP MORRIS

1.78%

MCDONALD'S

1.77%

HOME DEPOT

1.77%

PEPSICO U

1.72%

ALPHABET INC-CL

1.71%

BK OF AMERICA CO

1.71%

ALTRIA GROUP

1.70%

Frequently asked questions about QQLV and FDVV

How have the QQLV and FDVV ETFs performed in 2026?

As of April 30, 2026, QQLV is up 3.43% year-to-date (YTD), while FDVV has returned 5.06%. That puts FDVV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$849M for FDVV.

Which ETF is more volatile: QQLV or FDVV?

Over the past year, QQLV had a volatility of 10.24%, while FDVV experienced 10.07%.

Which ETF is bigger: QQLV or FDVV?

As of April 30, 2026, QQLV holds $2.23 M in assets under management (AUM), while FDVV manages $9.18 B.

What sectors do the QQLV and FDVV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, FDVV focuses on Information Technology, Financials and Consumer Discretionary.

QQLVvsFDVVETF Comparison

Invesco QQQ Low Volatility ETF

Fidelity High Dividend ETF

QQLV vs FDVV 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 FDVV ETFs performed in 2026?

As of April 30, 2026, QQLV is up 3.43% year-to-date (YTD), while FDVV has returned 5.06%. That puts FDVV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$849M for FDVV.

Which ETF is more volatile: QQLV or FDVV?

Over the past year, QQLV had a volatility of 10.24%, while FDVV experienced 10.07%.

Which ETF is bigger: QQLV or FDVV?

As of April 30, 2026, QQLV holds $2.23 M in assets under management (AUM), while FDVV manages $9.18 B.

What sectors do the QQLV and FDVV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, FDVV focuses on Information Technology, Financials and Consumer Discretionary.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. FDVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQLV or FDVV?

QQLV holds 25 securities with 64.55% of its assets in the top 15. FDVV has 95 securities and a top 15 weight of 39.38%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution