QQLVvsTSICETF Comparison
Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Truth Social American Icons ETF (TSIC) is part of the US Large Cap segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, TSIC's top sector exposures are Consumer Staples, Consumer Discretionary and Communication Services. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for TSIC. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. TSIC performs better with 1.89% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QQLV and TSIC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQLV vs TSIC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV TSIC | -0.98%-0.87% | +1.53%-0.22% | +1.73%+1.89% | +0.29%n/a | n/an/a | n/an/a |
| Flows | QQLV TSIC | -$239K- | -$2M- | -$2M+$2M | -$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV TSIC | +11.18%+13.50% | +10.22%n/a | n/an/a | n/an/a |
| Max drawdown | QQLV TSIC | -2.48%-4.79% | -7.25%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQLV TSIC | 4d60d | 326dn/a | n/an/a | n/an/a |
QQLV | TSIC | |
Last sale 6/18/2026 at 1:30 PM | $24.32 | $25.18 |
| Previous close 06/18/2026 | $24.33 | $25.11 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQLV | TSIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQLV | TSIC | |
|---|---|---|
| Last price | $24.32 | $25.18 |
| 1D performance | -0.04% | +0.29% |
| AuM | $1.94 M | $2.26 M |
| E/R | 0.25% | 0.65% |
QQLV | TSIC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Truth Social Funds |
| Benchmark | Nasdaq Low Volatility Index | Truth Social- Yorkville American Icons Index |
| N° of holdings | 24 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
