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QQLVvsSPCTETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.25%

Full QQLV fund page

VS

ETF 2

SPCT

Liberty One Spectrum ETF

This fund is part of

US High Dividend

+0.09%

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 Staples, Industrials and Information Technology. In contrast, SPCT's top sector exposures are Consumer Staples, Information Technology and Health Care. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.88% for SPCT. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. SPCT performs better with 7.13% YTD performance, and +$32M 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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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV SPCT	-0.98%-0.64%	+1.53%+3.31%	+1.73%+7.13%	+0.29%n/a	n/an/a	n/an/a
Flows	QQLV SPCT	-$239K+$2M	-$2M+$23M	-$2M+$32M	-$2M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV SPCT	+11.18%+10.98%	+10.22%n/a	n/an/a	n/an/a
Max drawdown	QQLV SPCT	-2.48%-2.44%	-7.25%n/a	n/an/a	n/an/a
Max drawdown duration	QQLV SPCT	4d20d	326dn/a	n/an/a	n/an/a

Trading data

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	QQLV	SPCT
Last sale 6/18/2026 at 1:30 PM	$24.32	$27.16
Previous close 06/18/2026	$24.33	$27.23
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/18/2026 at 1:30 PM

Live

Closed

	QQLV	SPCT
Last price	$24.32	$27.16
1D performance	-0.04%	-0.24%
AuM	$1.94 M	$64.03 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	24	46
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

87.4%

Other

12.6%

SPCT

USA

94.23%

Other

5.77%

Sectors

QQLV

Consumer Staples

30.87%

Industrials

18.57%

Information Techn.

15.43%

Utilities

14.52%

Consumer Discreti.

8.52%

Other

12.09%

SPCT

Consumer Staples

13.22%

Information Techn.

11.98%

Health Care

10.96%

Industrials

10.67%

Consumer Discreti.

9.7%

Communication Ser.

8.87%

Other

34.62%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.56%

SPCT

Total weight of top 15 holdings out of 15

37.31%

Top 15 holdings

Data as of April 30, 2026

QQLV

AMERICAN ELECTRIC POWER

5.16%

IE000S9YS762

5.01%

EXELON CORP

4.71%

XCEL ENERGY

4.65%

CSX

4.42%

COSTCO WHOLESALE

4.37%

O'REILLY AUTOMOTIVE

4.32%

ROSS STORES

4.20%

MONDELEZ INTERNATIONAL INC

4.09%

AUTOMATIC DATA PROCESSING

4.00%

MICROSOFT-T

3.95%

CINTAS

3.93%

MONSTER BEVERAGE

3.92%

PEPSICO U

3.92%

ROPER TECHNOLOGIES INC

3.91%

SPCT

BROADCOM LIMITED

3.25%

AMAZON.COM INC

3.17%

CATERPILLAR

3.03%

APPLE

2.90%

TEXAS INSTRUMENTS

2.56%

ALPHABET INC-CL

2.44%

CARDINAL HEALTH

2.36%

JOHNSON&JOHNSON

2.28%

LILLY

2.26%

NEXTERA ENERGY

2.25%

MICROSOFT-T

2.22%

PROLOGIS REIT

2.20%

MCKESSON

2.16%

FIRST INDUSTRIAL REIT

2.13%

CHEVRON TEXACO

2.09%

Frequently asked questions about QQLV and SPCT

How have the QQLV and SPCT ETFs performed in 2026?

As of June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while SPCT has returned 7.13%. 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 +$32M for SPCT.

Which ETF is bigger: QQLV or SPCT?

As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while SPCT manages $64.03 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, Information Technology and Health Care.

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

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

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 June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while SPCT has returned 7.13%. 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 +$32M for SPCT.

Which ETF is bigger: QQLV or SPCT?

As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while SPCT manages $64.03 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, Information Technology and Health Care.

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

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

Which ETF is more diversified: QQLV or SPCT?

QQLV holds 25 securities with 64.56% of its assets in the top 15. SPCT has 47 securities and a top 15 weight of 37.31%.

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