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QQLVvsFFLVETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.71%

Full QQLV fund page

VS

ETF 2

FFLV

Fidelity Fundamental Large Cap Value ETF

This fund is part of

Uncategorized Equities

-0.29%

Full FFLV fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, FFLV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for FFLV. QQLV is up 3.34% year-to-date (YTD) with -$2M in YTD flows. FFLV performs better with 17.06% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQLV and FFLV 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 FFLV 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV FFLV	-3.18%-2.26%	-0.80%+2.38%	+3.34%+17.06%	+2.47%+25.03%	n/an/a	n/an/a
Flows	QQLV FFLV	--	+$252K+$2M	-$2M+$4M	-$1M+$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV FFLV	+14.36%+9.32%	+11.10%+11.18%	n/an/a	n/an/a
Max drawdown	QQLV FFLV	-5.66%-3.08%	-6.66%-7.27%	n/an/a	n/an/a
Max drawdown duration	QQLV FFLV	49d13d	122d77d	n/an/a	n/an/a

Trading data

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	QQLV	FFLV
Last sale 9/17/2026 at 1:30 PM	$24.49	$28.45
Previous close 09/16/2026	$24.55	$28.33
Consolidated volume 09/16/2026
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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FFLV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	QQLV	FFLV
Last price	$24.49	$28.45
1D performance	-0.24%	+0.42%
AuM	$2.21 M	$18.41 M
E/R	0.25%	0.38%

Characteristics

	QQLV	FFLV
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	26	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	February 22, 2024
ESG	No	No

More QQLV data on Trackinsight

More FFLV data on Trackinsight

Exposure

Countries

QQLV

USA

87.22%

United Kingdom

9.54%

Other

3.24%

FFLV

USA

90.34%

Other

9.66%

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%

FFLV

Finance

23.9%

Technology

18.06%

Consumer Non-Cycl.

13.06%

Healthcare

12.02%

Industrials

9.63%

Energy

7.14%

Other

16.2%

Diversification

QQLV

Total weight of top 15 holdings out of 15

65.42%

FFLV

Total weight of top 15 holdings out of 15

40.53%

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%

FFLV

Amazon.com, Inc.

6.33%

Apple, Inc.

5.31%

Microsoft Corp.

3.85%

ExxonMobil Holdings Corp.

3.80%

Wells Fargo & Co.

2.54%

The Travelers Cos., Inc.

2.37%

Bank of America Corp.

2.32%

Merck & Co., Inc.

2.11%

Cisco Systems, Inc.

2.02%

Johnson & Johnson

1.86%

The Hartford Insurance Group, Inc.

1.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.62%

U.S. Bancorp

1.59%

Gilead Sciences, Inc.

1.54%

The Charles Schwab Corp.

1.47%

Frequently asked questions about QQLV and FFLV

How have the QQLV and FFLV ETFs performed in 2026?

As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while FFLV has returned 17.06%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$4M for FFLV.

Which ETF is more volatile: QQLV or FFLV?

Over the past year, QQLV had a volatility of 11.1%, while FFLV experienced 11.18%.

Which ETF is bigger: QQLV or FFLV?

As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while FFLV manages $18.41 M.

What sectors do the QQLV and FFLV ETFs invest in?

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

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

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

QQLVvsFFLVETF Comparison

Invesco QQQ Low Volatility ETF

Fidelity Fundamental Large Cap Value ETF

QQLV vs FFLV 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 FFLV ETFs performed in 2026?

As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while FFLV has returned 17.06%. That puts FFLV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$4M for FFLV.

Which ETF is more volatile: QQLV or FFLV?

Over the past year, QQLV had a volatility of 11.1%, while FFLV experienced 11.18%.

Which ETF is bigger: QQLV or FFLV?

As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while FFLV manages $18.41 M.

What sectors do the QQLV and FFLV ETFs invest in?

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

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

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

Which ETF is more diversified: QQLV or FFLV?

QQLV holds 26 securities with 65.42% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.

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