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QQLVvsSPCTETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.11%

Full QQLV fund page

VS

ETF 2

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

-0.24%

Full SPCT fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Liberty One Spectrum ETF (SPCT) is part of the US High Dividend segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, SPCT's top sector exposures are Consumer Non-Cyclicals, Finance and Technology. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.88% for SPCT. QQLV is up 12.83% year-to-date (YTD) with -$947K in YTD flows. SPCT performs worse with 11.74% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of QQLV and SPCT 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 SPCT 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 SPCT	+10.80%+5.87%	+4.90%+0.84%	+12.83%+11.74%	+14.03%+13.11%	n/an/a	n/an/a
Flows	QQLV SPCT	+$264K-$6M	+$749K+$4M	-$947K+$38M	-$947K+$62M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV SPCT	+12.01%+8.57%	+11.58%+9.24%	n/an/a	n/an/a
Max drawdown	QQLV SPCT	-6.29%-6.20%	-7.22%-7.22%	n/an/a	n/an/a
Max drawdown duration	QQLV SPCT	58d82d	84d127d	n/an/a	n/an/a

Trading data

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	QQLV	SPCT
Last sale 11/2/2026 at 2:30 PM	$26.74	$28.23
Previous close 10/30/2026	$26.37	$27.98
Consolidated volume 10/30/2026
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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SPCT

is actively managed and doesn’t replicate an index

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	QQLV	SPCT
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	SPCT
Last price	$26.74	$28.23
1D performance	+1.42%	+0.89%
AuM	$3.21 M	$72.50 M
E/R	0.25%	0.88%

Characteristics

	QQLV	SPCT
Management strategy	Passive	Active
Provider	Invesco	Liberty One Investment Management
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	25	51
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	September 29, 2025
ESG	No	No

More QQLV data on Trackinsight

More SPCT data on Trackinsight

Exposure

Countries

QQLV

USA

87.12%

United Kingdom

9.15%

Other

3.73%

SPCT

USA

98.31%

Other

1.69%

Sectors

QQLV

Consumer Non-Cycl.

32.15%

Industrials

18.67%

Utilities

14.34%

Business Services

7.58%

Healthcare

7.34%

Other

19.91%

SPCT

Consumer Non-Cycl.

20.79%

Finance

18.83%

Technology

16.85%

Healthcare

12.56%

Industrials

11.14%

Other

19.83%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.88%

SPCT

Total weight of top 15 holdings out of 15

40.73%

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%

SPCT

Apple, Inc.

3.65%

Amazon.com, Inc.

3.10%

Caterpillar, Inc.

3.06%

Eli Lilly & Co.

3.06%

Broadcom Inc.

2.92%

Texas Instruments Incorporated

2.76%

Microsoft Corp.

2.71%

Johnson & Johnson

2.70%

Cardinal Health, Inc.

2.61%

Deere & Co.

2.54%

Alphabet, Inc.

2.44%

The Coca-Cola Co.

2.34%

Chevron Corp.

2.31%

The Travelers Cos., Inc.

2.29%

McKesson Corp.

2.26%

Frequently asked questions about QQLV and SPCT

How have the QQLV and SPCT ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while SPCT has returned 11.74%. That puts QQLV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to +$38M for SPCT.

Which ETF is more volatile: QQLV or SPCT?

Over the past year, QQLV had a volatility of 11.58%, while SPCT experienced 9.24%.

Which ETF is bigger: QQLV or SPCT?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while SPCT manages $72.50 M.

What sectors do the QQLV and SPCT ETFs invest in?

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

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

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. SPCT holds in its top three: Apple, Inc., Amazon.com, Inc. and Caterpillar, Inc..

QQLVvsSPCTETF Comparison

Invesco QQQ Low Volatility ETF

Liberty One Spectrum ETF

QQLV vs SPCT 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 SPCT ETFs performed in 2026?

As of November 2, 2026, QQLV is up 12.83% year-to-date (YTD), while SPCT has returned 11.74%. That puts QQLV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to +$38M for SPCT.

Which ETF is more volatile: QQLV or SPCT?

Over the past year, QQLV had a volatility of 11.58%, while SPCT experienced 9.24%.

Which ETF is bigger: QQLV or SPCT?

As of November 2, 2026, QQLV holds $3.21 M in assets under management (AUM), while SPCT manages $72.50 M.

What sectors do the QQLV and SPCT ETFs invest in?

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

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

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. SPCT holds in its top three: Apple, Inc., Amazon.com, Inc. and Caterpillar, Inc..

Which ETF is more diversified: QQLV or SPCT?

QQLV holds 25 securities with 64.88% of its assets in the top 15. SPCT has 51 securities and a top 15 weight of 40.73%.

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