QQLVvsTCALETF Comparison
VS
ETF 2
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
This fund is part of
Options Strategies
-0.19%
Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is part of the Options Strategies segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, TCAL's top sector exposures are Healthcare, Industrials and Technology. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for TCAL. QQLV is up 3.34% year-to-date (YTD) with -$2M in YTD flows. TCAL performs worse with 1.24% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of QQLV and TCAL 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 TCAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV TCAL | -3.18%-2.52% | -0.80%+2.50% | +3.34%+1.24% | +2.47%+2.54% | n/an/a | n/an/a |
| Flows | QQLV TCAL | -+$9M | +$252K+$33M | -$2M+$109M | -$1M+$193M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV TCAL | +14.36%+8.77% | +11.10%+8.63% | n/an/a | n/an/a |
| Max drawdown | QQLV TCAL | -5.66%-3.75% | -6.66%-7.17% | n/an/a | n/an/a |
| Max drawdown duration | QQLV TCAL | 49d20d | 122d155d | n/an/a | n/an/a |
Trading data
QQLV | TCAL | |
Last sale 9/17/2026 at 1:30 PM | $24.49 | $22.29 |
| Previous close 09/16/2026 | $24.55 | $22.25 |
| Consolidated volume 09/16/2026 | ||
| 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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TCAL
is actively managed and doesn’t replicate an indexQQLV | TCAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QQLV | TCAL | |
|---|---|---|
| Last price | $24.49 | $22.29 |
| 1D performance | -0.24% | +0.19% |
| AuM | $2.21 M | $302.59 M |
| E/R | 0.25% | 0.34% |
Characteristics
QQLV | TCAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | T. Rowe Price |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 26 | 104 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
QQLV
USA
87.22%
United Kingdom
9.54%
Other
3.24%
TCAL
USA
91.33%
Other
8.67%
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%
TCAL
Healthcare
22.39%
Industrials
16.26%
Technology
14.87%
Consumer Non-Cycl.
11.33%
Finance
9.81%
Utilities
9.27%
Other
16.07%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
65.42%
TCAL
Total weight of top 15 holdings out of 15
25.21%
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%
TCAL
Waters Corp.
1.95%
Mastercard, Inc.
1.83%
Veralto Corp.
1.79%
Microsoft Corp.
1.78%
Lockheed Martin Corp.
1.76%
Amazon.com, Inc.
1.72%
Danaher Corp.
1.72%
Waste Connections, Inc.
1.72%
Thermo Fisher Scientific, Inc.
1.67%
McDonald's Corp.
1.61%
Northrop Grumman Corp.
1.58%
Service Corp. International
1.56%
Abbott Laboratories
1.52%
IDEX Corp.
1.52%
Motorola Solutions, Inc.
1.47%
Frequently asked questions about QQLV and TCAL
How have the QQLV and TCAL ETFs performed in 2026?
As of September 16, 2026, QQLV is up 3.34% year-to-date (YTD), while TCAL has returned 1.24%. That puts QQLV better performer ahead so far this year.
Which ETF is attracting more investor money: QQLV or TCAL?
Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$109M for TCAL.
Which ETF is more volatile: QQLV or TCAL?
Over the past year, QQLV had a volatility of 11.1%, while TCAL experienced 8.63%.
Which ETF is bigger: QQLV or TCAL?
As of September 16, 2026, QQLV holds $2.21 M in assets under management (AUM), while TCAL manages $302.59 M.
What sectors do the QQLV and TCAL ETFs invest in?
QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Technology. Meanwhile, TCAL focuses on Healthcare, Industrials and Technology.
What are the top holdings of the QQLV ETF and TCAL ETF?
QQLV top holdings include Cintas Corp., Linde Plc and American Electric Power Co., Inc.. TCAL holds in its top three: Waters Corp., Mastercard, Inc. and Veralto Corp..
Which ETF is more diversified: QQLV or TCAL?
QQLV holds 26 securities with 65.42% of its assets in the top 15. TCAL has 104 securities and a top 15 weight of 25.21%.
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