QQLVvsSTNCETF Comparison
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Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Hennessy Sustainable ETF (STNC) is part of the US Large Cap segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, STNC's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.95% for STNC. QQLV is up 7.17% year-to-date (YTD) with -$2M in YTD flows. STNC performs better with 11.52% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of QQLV and STNC 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 STNC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV STNC | +3.64%-4.05% | +3.75%+3.65% | +7.17%+11.52% | +3.03%+17.51% | n/a+39.06% | n/a+39.96% |
| Flows | QQLV STNC | +$247K-$650K | +$8K-$2M | -$2M-$10M | -$1M-$15M | -+$19M | -+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV STNC | +14.12%+18.09% | +11.03%+14.83% | n/a+14.54% | n/a+15.92% |
| Max drawdown | QQLV STNC | -2.71%-5.61% | -7.18%-8.12% | n/a-17.71% | n/a-22.04% |
| Max drawdown duration | QQLV STNC | 17d30d | 315d46d | n/a253d | n/a784d |
Trading data
QQLV | STNC | |
Last sale 7/31/2026 at 1:30 PM | $25.53 | $36.95 |
| Previous close 07/30/2026 | $25.67 | $36.96 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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STNC
is actively managed and doesn’t replicate an indexQQLV | STNC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
QQLV | STNC | |
|---|---|---|
| Last price | $25.53 | $36.95 |
| 1D performance | -0.53% | -0.02% |
| AuM | $2.30 M | $92.94 M |
| E/R | 0.25% | 0.95% |
Characteristics
QQLV | STNC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Hennessy Funds |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 25 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | March 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
QQLV
USA
82.59%
United Kingdom
9.79%
Other
7.62%
STNC
USA
91.92%
Other
8.08%
Sectors
QQLV
Consumer Non-Cycl.
27.27%
Industrials
15.32%
Utilities
15.22%
Technology
13.74%
Business Services
8.27%
Consumer Cyclical.
7.46%
Other
12.72%
STNC
Technology
21.49%
Healthcare
13%
Consumer Non-Cycl.
12.87%
Industrials
11.62%
Finance
9.5%
Non-Energy Materi.
7.16%
Other
24.36%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
64.99%
STNC
Total weight of top 15 holdings out of 15
48.64%
Top 15 holdings
Data as of June 30, 2026
QQLV
Linde Plc
5.41%
American Electric Power Co., Inc.
5.35%
Exelon Corp.
5.01%
Xcel Energy, Inc.
4.86%
Cintas Corp.
4.52%
Costco Wholesale Corp.
4.50%
Coca-Cola Europacific Partners plc
4.38%
CSX Corp.
4.13%
O'Reilly Automotive, Inc.
3.94%
PepsiCo, Inc.
3.93%
Mondelez International, Inc.
3.93%
Fastenal Co.
3.79%
Ferrovial NV
3.76%
Automatic Data Processing, Inc.
3.75%
Roper Technologies, Inc.
3.74%
STNC
Intel Corp.
5.40%
Applied Materials, Inc.
4.65%
Lam Research Corp.
3.52%
Corning, Inc.
3.49%
Jabil, Inc.
3.36%
Federal Realty Investment Trust
3.07%
The PNC Financial Services Group, Inc.
2.96%
Western Digital Corp.
2.95%
The TJX Cos., Inc.
2.79%
Exelon Corp.
2.79%
Ross Stores, Inc.
2.76%
Constellation Brands, Inc.
2.75%
Hilton Worldwide Holdings, Inc.
2.74%
PACCAR, Inc.
2.73%
Labcorp Holdings, Inc.
2.68%
Frequently asked questions about QQLV and STNC
How have the QQLV and STNC ETFs performed in 2026?
As of July 31, 2026, QQLV is up 7.17% year-to-date (YTD), while STNC has returned 11.52%. That puts STNC better performer ahead so far this year.
Which ETF is attracting more investor money: QQLV or STNC?
Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$10M for STNC.
Which ETF is more volatile: QQLV or STNC?
Over the past year, QQLV had a volatility of 11.03%, while STNC experienced 14.83%.
Which ETF is bigger: QQLV or STNC?
As of July 31, 2026, QQLV holds $2.30 M in assets under management (AUM), while STNC manages $92.94 M.
What sectors do the QQLV and STNC ETFs invest in?
QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Utilities. Meanwhile, STNC focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the QQLV ETF and STNC ETF?
QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Exelon Corp.. STNC holds in its top three: Intel Corp., Applied Materials, Inc. and Lam Research Corp..
Which ETF is more diversified: QQLV or STNC?
QQLV holds 26 securities with 64.99% of its assets in the top 15. STNC has 45 securities and a top 15 weight of 48.64%.
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Latest news about QQLV & STNC
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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