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QQLVvsSPCTETF Comparison

ETF 1
QQLV

Invesco QQQ Low Volatility ETF

This fund is part of
US Low Volatility
+0.16%
VS
ETF 2
SPCT

Liberty One Spectrum ETF

This fund is part of
US High Dividend
+0.02%

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 Staples, Industrials and Information Technology. In contrast, SPCT's top sector exposures are Consumer Staples, Health Care and Industrials. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.88% for SPCT. QQLV is up 2.3% year-to-date (YTD) with -$2M in YTD flows. SPCT performs better with 5.82% YTD performance, and +$23M 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

0.01.02.03.04.05.06.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-2 M-1 M0 M1 M2 M3 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
QQLV
SPCT
+2.61%+4.59%
+0.56%+2.80%
+2.30%+5.82%
+3.37%n/a
n/an/a
n/an/a
Flows
QQLV
SPCT
-$2M+$3M
-$2M+$18M
-$2M+$23M
-$202K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQLV
SPCT
+11.15%+10.62%
+10.27%n/a
n/an/a
n/an/a
Max drawdown
QQLV
SPCT
-6.66%-7.22%
-7.25%n/a
n/an/a
n/an/a
Max drawdown duration
QQLV
SPCT
58d57d
275dn/a
n/an/a
n/an/a
Trading data

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QQLV
SPCT
Last sale
4/28/2026 at 1:30 PM
$24.49
$27.01
Previous close
04/28/2026
$24.36
$26.89
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QQLV
SPCT
Last price
$24.49
$27.01
1D performance
+0.51%
+0.44%
AuM$2.20 M$55.08 M
E/R0.25%0.88%
Characteristics
QQLV
SPCT
Management strategyPassiveActive
ProviderInvescoLiberty One Investment Management
BenchmarkNasdaq Low Volatility Index-
N° of holdings2446
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 4, 2024September 29, 2025
ESGNoNo
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Exposure

Countries

QQLV
USA
87.7%
Other
12.3%
SPCT
USA
94.04%
Other
5.96%

Sectors

QQLV
Consumer Staples
30.95%
Industrials
18.45%
Information Techn.
15.28%
Utilities
14.86%
Consumer Discreti.
8.41%
Other
12.06%
SPCT
Consumer Staples
15.27%
Health Care
11.25%
Industrials
11.24%
Information Techn.
10.49%
Communication Ser.
8.99%
Consumer Discreti.
8.11%
Other
34.64%
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Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%
SPCT

Total weight of top 15 holdings out of 15

35.93%

Top 15 holdings

Data as of March 31, 2026
QQLV
AMERICAN ELECTRIC POWER
5.12%
EXELON CORP
5.03%
IE000S9YS762
4.96%
XCEL ENERGY
4.71%
COSTCO WHOLESALE
4.45%
O'REILLY AUTOMOTIVE
4.36%
MONDELEZ INTERNATIONAL INC
4.27%
AUTOMATIC DATA PROCESSING
4.21%
ROSS STORES
4.04%
PEPSICO U
4.01%
CSX
3.97%
ROPER TECHNOLOGIES INC
3.92%
CINTAS
3.85%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.83%
WALMART INC
3.81%
SPCT
APPLE
2.81%
CATERPILLAR
2.71%
AMAZON.COM INC
2.63%
BROADCOM LIMITED
2.60%
JOHNSON&JOHNSON
2.52%
CARDINAL HEALTH
2.51%
LILLY
2.46%
CHEVRON TEXACO
2.37%
MCKESSON
2.32%
NEXTERA ENERGY
2.24%
RAYTHEON TECHNOLOGIES CORPORD
2.21%
TYSON FOODS
2.16%
DEERE
2.15%
PROLOGIS REIT
2.12%
VERIZON COMMUNICATIONS
2.11%
Frequently asked questions about QQLV and SPCT

How have the QQLV and SPCT ETFs performed in 2026?

As of April 28, 2026, QQLV is up 2.3% year-to-date (YTD), while SPCT has returned 5.82%. That puts SPCT better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$23M for SPCT.

Which ETF is bigger: QQLV or SPCT?

As of April 28, 2026, QQLV holds $2.20 M in assets under management (AUM), while SPCT manages $55.08 M.

What sectors do the QQLV and SPCT ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, SPCT focuses on Consumer Staples, Health Care and Industrials.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. SPCT holds in its top three: APPLE, CATERPILLAR and AMAZON.COM INC.

Which ETF is more diversified: QQLV or SPCT?

QQLV holds 25 securities with 64.55% of its assets in the top 15. SPCT has 47 securities and a top 15 weight of 35.93%.

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