BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQLVvsTVALETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

-0.34%

Full QQLV fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.08%

Full TVAL fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Utilities. In contrast, TVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.33% for TVAL. QQLV is up 11.33% year-to-date (YTD) with -$947K in YTD flows. TVAL performs better with 23.83% YTD performance, and +$441M in YTD flows. Run a side-by-side ETF comparison of QQLV and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQLV vs TVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV TVAL	+9.27%+3.29%	+3.50%+1.56%	+11.33%+23.83%	+12.51%+28.46%	n/a+80.52%	n/an/a
Flows	QQLV TVAL	+$264K+$28M	+$749K+$97M	-$947K+$441M	-$947K+$447M	-+$841M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV TVAL	+12.24%+7.90%	+11.64%+10.81%	n/a+12.46%	n/an/a
Max drawdown	QQLV TVAL	-6.29%-3.55%	-7.22%-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	QQLV TVAL	58d71d	84d43d	n/a213d	n/an/a

Trading data

Create an account to view trading data

Join for free

	QQLV	TVAL
Last sale 11/3/2026 at 2:30 PM	$26.38	$43.51
Previous close 11/03/2026	$26.74	$43.64
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TVAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQLV	TVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/3/2026 at 2:30 PM

Live

Closed

	QQLV	TVAL
Last price	$26.38	$43.51
1D performance	-1.34%	-0.30%
AuM	$3.17 M	$1.12 B
E/R	0.25%	0.33%

Characteristics

	QQLV	TVAL
Management strategy	Passive	Active
Provider	Invesco	T. Rowe Price
Benchmark	Nasdaq Low Volatility Index	-
N° of holdings	25	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	June 15, 2023
ESG	No	No

More QQLV data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

QQLV

USA

87.12%

United Kingdom

9.15%

Other

3.73%

TVAL

USA

94.31%

Other

5.69%

Sectors

QQLV

Consumer Non-Cycl.

32.15%

Industrials

18.67%

Utilities

14.34%

Business Services

7.58%

Healthcare

7.34%

Other

19.91%

TVAL

Technology

22.72%

Finance

20.22%

Consumer Non-Cycl.

14.78%

Healthcare

12.63%

Industrials

10.9%

Energy

7.06%

Other

11.69%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.88%

TVAL

Total weight of top 15 holdings out of 15

37.39%

Top 15 holdings

Data as of September 30, 2026

QQLV

Linde Plc

4.99%

American Electric Power Co., Inc.

4.98%

Costco Wholesale Corp.

4.84%

Exelon Corp.

4.73%

Xcel Energy, Inc.

4.63%

Cintas Corp.

4.25%

PepsiCo, Inc.

4.24%

Apple, Inc.

4.20%

Coca-Cola Europacific Partners plc

4.16%

CSX Corp.

4.15%

Mondelez International, Inc.

4.09%

Walmart, Inc.

3.95%

Fastenal Co.

3.93%

Gilead Sciences, Inc.

3.87%

Ross Stores, Inc.

3.87%

TVAL

Amazon.com, Inc.

6.47%

Apple, Inc.

5.94%

Microsoft Corp.

5.51%

ExxonMobil Holdings Corp.

2.03%

Johnson & Johnson

1.86%

ConocoPhillips

1.81%

Intel Corp.

1.69%

JPMorgan Chase & Co.

1.66%

Procter & Gamble Co.

1.63%

The Charles Schwab Corp.

1.58%

Chubb Ltd.

1.58%

CSX Corp.

1.51%

Cisco Systems, Inc.

1.40%

Philip Morris International, Inc.

1.36%

Linde Plc

1.35%

Frequently asked questions about QQLV and TVAL

How have the QQLV and TVAL ETFs performed in 2026?

As of November 3, 2026, QQLV is up 11.33% year-to-date (YTD), while TVAL has returned 23.83%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to +$441M for TVAL.

Which ETF is more volatile: QQLV or TVAL?

Over the past year, QQLV had a volatility of 11.64%, while TVAL experienced 10.81%.

Which ETF is bigger: QQLV or TVAL?

As of November 3, 2026, QQLV holds $3.17 M in assets under management (AUM), while TVAL manages $1.12 B.

What sectors do the QQLV and TVAL ETFs invest in?

QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Utilities. Meanwhile, TVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

QQLVvsTVALETF Comparison

Invesco QQQ Low Volatility ETF

T. Rowe Price Value ETF

QQLV vs TVAL 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 TVAL ETFs performed in 2026?

As of November 3, 2026, QQLV is up 11.33% year-to-date (YTD), while TVAL has returned 23.83%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$947K in flows, compared to +$441M for TVAL.

Which ETF is more volatile: QQLV or TVAL?

Over the past year, QQLV had a volatility of 11.64%, while TVAL experienced 10.81%.

Which ETF is bigger: QQLV or TVAL?

As of November 3, 2026, QQLV holds $3.17 M in assets under management (AUM), while TVAL manages $1.12 B.

What sectors do the QQLV and TVAL ETFs invest in?

QQLV leans toward sectors like Consumer Non-Cyclicals, Industrials and Utilities. Meanwhile, TVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

QQLV top holdings include Linde Plc, American Electric Power Co., Inc. and Costco Wholesale Corp.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQLV or TVAL?

QQLV holds 25 securities with 64.88% of its assets in the top 15. TVAL has 144 securities and a top 15 weight of 37.39%.

ETFs’ Next Act: From Access to Selection