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QQLVvsJDVLETF 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

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

+0.15%

Full JDVL fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, JDVL's top sector exposures are Technology, Finance and Healthcare. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 2% for JDVL. QQLV is up 12.83% year-to-date (YTD) with -$947K in YTD flows. JDVL performs better with 17.03% YTD performance, and +$905M in YTD flows. Run a side-by-side ETF comparison of QQLV and JDVL 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 JDVL 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 JDVL	+10.80%-0.09%	+4.90%-0.66%	+12.83%+17.03%	+14.03%+19.72%	n/an/a	n/an/a
Flows	QQLV JDVL	+$264K+$71M	+$749K+$149M	-$947K+$905M	-$947K+$906M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV JDVL	+12.01%+10.07%	+11.58%+14.07%	n/an/a	n/an/a
Max drawdown	QQLV JDVL	-6.29%-4.41%	-7.22%-9.12%	n/an/a	n/an/a
Max drawdown duration	QQLV JDVL	58d69d	84d64d	n/an/a	n/an/a

Trading data

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	QQLV	JDVL
Last sale 11/2/2026 at 2:30 PM	$26.74	$31.54
Previous close 11/02/2026	$26.37	$31.54
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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JDVL

is actively managed and doesn’t replicate an index

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	QQLV	JDVL
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	JDVL
Last price	$26.74	$31.54
1D performance	+1.42%	+0.00%
AuM	$3.21 M	$1.01 B
E/R	0.25%	2%

Characteristics

	QQLV	JDVL
Management strategy	Passive	Active
Provider	Invesco	John Hancock Investments
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	25	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	August 6, 2025
ESG	No	No

More QQLV data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

QQLV

USA

87.12%

United Kingdom

9.15%

Other

3.73%

JDVL

USA

91.69%

Other

8.31%

Sectors

QQLV

Consumer Non-Cycl.

32.15%

Industrials

18.67%

Utilities

14.34%

Business Services

7.58%

Healthcare

7.34%

Other

19.91%

JDVL

Technology

24.24%

Finance

17.6%

Healthcare

12.76%

Consumer Non-Cycl.

10.88%

Industrials

9.01%

Consumer Services

7.59%

Other

17.92%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.88%

JDVL

Total weight of top 15 holdings out of 15

54.06%

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%

JDVL

Amazon.com, Inc.

7.59%

Microsoft Corp.

5.67%

Meta Platforms, Inc.

4.23%

JPMorgan Chase & Co.

4.21%

US Foods Holding Corp.

3.73%

Philip Morris International, Inc.

3.30%

NXP Semiconductors NV

3.13%

NVIDIA Corp.

3.08%

Gilead Sciences, Inc.

2.93%

Visa, Inc.

2.91%

Kinross Gold Corp.

2.84%

Morgan Stanley

2.80%

Quest Diagnostics, Inc.

2.63%

IQVIA Holdings, Inc.

2.53%

Micron Technology, Inc.

2.52%

Frequently asked questions about QQLV and JDVL

How have the QQLV and JDVL ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while JDVL has returned 17.03%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to +$905M for JDVL.

Which ETF is more volatile: QQLV or JDVL?

Over the past year, QQLV had a volatility of 11.58%, while JDVL experienced 14.07%.

Which ETF is bigger: QQLV or JDVL?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while JDVL manages $1.01 B.

What sectors do the QQLV and JDVL ETFs invest in?

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

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

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

QQLVvsJDVLETF Comparison

Invesco QQQ Low Volatility ETF

John Hancock Disciplined Value Select ETF

QQLV vs JDVL 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 JDVL ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while JDVL has returned 17.03%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to +$905M for JDVL.

Which ETF is more volatile: QQLV or JDVL?

Over the past year, QQLV had a volatility of 11.58%, while JDVL experienced 14.07%.

Which ETF is bigger: QQLV or JDVL?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while JDVL manages $1.01 B.

What sectors do the QQLV and JDVL ETFs invest in?

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

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

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

Which ETF is more diversified: QQLV or JDVL?

QQLV holds 25 securities with 64.88% of its assets in the top 15. JDVL has 39 securities and a top 15 weight of 54.06%.

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