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QQLVvsGVLEETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

+0.44%

Full QQLV fund page

VS

ETF 2

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

-0.05%

Full GVLE fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Goldman Sachs Value Opportunities ETF (GVLE) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, GVLE'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 0.45% for GVLE. QQLV is up 12.83% year-to-date (YTD) with -$947K in YTD flows. GVLE performs better with 18.64% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of QQLV and GVLE 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 GVLE 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV GVLE	+10.80%+1.55%	+4.90%-1.51%	+12.83%+18.64%	+14.03%n/a	n/an/a	n/an/a
Flows	QQLV GVLE	+$264K-$4M	+$749K-$2M	-$947K-$9M	-$947K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV GVLE	+12.01%+9.43%	+11.58%n/a	n/an/a	n/an/a
Max drawdown	QQLV GVLE	-6.29%-5.01%	-7.22%n/a	n/an/a	n/an/a
Max drawdown duration	QQLV GVLE	58d82d	84dn/a	n/an/a	n/an/a

Trading data

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	QQLV	GVLE
Last sale 11/2/2026 at 2:30 PM	$26.74	$48.35
Previous close 11/02/2026	$26.37	$48.30
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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GVLE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	QQLV	GVLE
Last price	$26.74	$48.35
1D performance	+1.42%	+0.12%
AuM	$3.21 M	$40.36 M
E/R	0.25%	0.45%

Characteristics

	QQLV	GVLE
Management strategy	Passive	Active
Provider	Invesco	Goldman Sachs
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	25	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	November 14, 2025
ESG	No	No

More QQLV data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

QQLV

USA

87.12%

United Kingdom

9.15%

Other

3.73%

GVLE

USA

95.68%

Other

4.32%

Sectors

QQLV

Consumer Non-Cycl.

32.15%

Industrials

18.67%

Utilities

14.34%

Business Services

7.58%

Healthcare

7.34%

Other

19.91%

GVLE

Finance

20.36%

Technology

17.94%

Consumer Non-Cycl.

16.79%

Healthcare

15.95%

Industrials

9.34%

Other

19.61%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.88%

GVLE

Total weight of top 15 holdings out of 15

64.26%

Top 15 holdings

Data as of September 30, 2026

QQLV

Linde Plc

4.99%

American Electric Power Co., Inc.

4.98%

Costco Wholesale Corp.

4.84%

Exelon Corp.

4.73%

Xcel Energy, Inc.

4.63%

Cintas Corp.

4.25%

PepsiCo, Inc.

4.24%

Apple, Inc.

4.20%

Coca-Cola Europacific Partners plc

4.16%

CSX Corp.

4.15%

Mondelez International, Inc.

4.09%

Walmart, Inc.

3.95%

Fastenal Co.

3.93%

Gilead Sciences, Inc.

3.87%

Ross Stores, Inc.

3.87%

GVLE

Microsoft Corp.

9.32%

Amazon.com, Inc.

7.87%

Merck & Co., Inc.

4.83%

JPMorgan Chase & Co.

4.38%

Eaton Corp. Plc

4.32%

Thermo Fisher Scientific, Inc.

4.29%

Berkshire Hathaway, Inc.

3.98%

ConocoPhillips

3.93%

Walmart, Inc.

3.40%

Morgan Stanley

3.34%

Procter & Gamble Co.

3.33%

Johnson & Johnson

3.08%

Bank of America Corp.

2.78%

NextEra Energy, Inc.

2.77%

Starbucks Corp.

2.63%

Frequently asked questions about QQLV and GVLE

How have the QQLV and GVLE ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while GVLE has returned 18.64%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to -$9M for GVLE.

Which ETF is bigger: QQLV or GVLE?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while GVLE manages $40.36 M.

What sectors do the QQLV and GVLE ETFs invest in?

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

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

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. GVLE holds in its top three: Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc..

QQLVvsGVLEETF Comparison

Invesco QQQ Low Volatility ETF

Goldman Sachs Value Opportunities ETF

QQLV vs GVLE 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 GVLE ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while GVLE has returned 18.64%. That puts GVLE better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to -$9M for GVLE.

Which ETF is bigger: QQLV or GVLE?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while GVLE manages $40.36 M.

What sectors do the QQLV and GVLE ETFs invest in?

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

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

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. GVLE holds in its top three: Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc..

Which ETF is more diversified: QQLV or GVLE?

QQLV holds 25 securities with 64.88% of its assets in the top 15. GVLE has 32 securities and a top 15 weight of 64.26%.

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