QQLVvsJDVLETF Comparison
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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 Technology. In contrast, JDVL's top sector exposures are Finance, Technology and Industrials. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 2% for JDVL. QQLV is up 3.94% year-to-date (YTD) with -$2M in YTD flows. JDVL performs better with 17.43% YTD performance, and +$815M 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
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV JDVL | -2.61%-2.34% | -0.14%-0.02% | +3.94%+17.43% | +2.71%+22.68% | n/an/a | n/an/a |
| Flows | QQLV JDVL | -+$43M | +$252K+$23M | -$2M+$815M | -$1M+$817M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV JDVL | +14.32%+11.28% | +11.09%+14.01% | n/an/a | n/an/a |
| Max drawdown | QQLV JDVL | -5.19%-3.16% | -6.66%-9.12% | n/an/a | n/an/a |
| Max drawdown duration | QQLV JDVL | 48d21d | 122d64d | n/an/a | n/an/a |
Trading data
QQLV | JDVL | |
Last sale 9/16/2026 at 1:45 PM | $24.71 | $31.58 |
| Previous close 09/15/2026 | $24.71 | $31.62 |
| Consolidated volume 09/15/2026 | ||
| 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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JDVL
is actively managed and doesn’t replicate an indexQQLV | JDVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:45 PM
Live
Closed
QQLV | JDVL | |
|---|---|---|
| Last price | $24.71 | $31.58 |
| 1D performance | +0.00% | -0.13% |
| AuM | $2.22 M | $924.50 M |
| 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 | 26 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
QQLV
USA
87.22%
United Kingdom
9.54%
Other
3.24%
JDVL
USA
89.94%
Other
10.06%
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%
JDVL
Finance
19.87%
Technology
16.68%
Industrials
14.54%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
17.58%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
65.42%
JDVL
Total weight of top 15 holdings out of 15
51.68%
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%
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
Frequently asked questions about QQLV and JDVL
How have the QQLV and JDVL ETFs performed in 2026?
As of September 15, 2026, QQLV is up 3.94% year-to-date (YTD), while JDVL has returned 17.43%. 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 -$2M in flows, compared to +$815M for JDVL.
Which ETF is more volatile: QQLV or JDVL?
Over the past year, QQLV had a volatility of 11.09%, while JDVL experienced 14.01%.
Which ETF is bigger: QQLV or JDVL?
As of September 15, 2026, QQLV holds $2.22 M in assets under management (AUM), while JDVL manages $924.50 M.
What sectors do the QQLV and JDVL ETFs invest in?
QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, JDVL focuses on Finance, Technology and Industrials.
What are the top holdings of the QQLV ETF and JDVL ETF?
QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. JDVL holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp..
Which ETF is more diversified: QQLV or JDVL?
QQLV holds 26 securities with 65.42% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.68%.
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