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QQLVvsVSMVETF Comparison

ETF 1

QQLV

Invesco QQQ Low Volatility ETF

This fund is part of

US Low Volatility

+0.16%

Full QQLV fund page

VS

ETF 2

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of

US Multi-Factor

-0.38%

Full VSMV fund page

Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, VSMV's top sector exposures are Information Technology, Communication Services and Health Care. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.42% for VSMV. QQLV is up 2.3% year-to-date (YTD) with -$2M in YTD flows. VSMV performs better with 5.09% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of QQLV and VSMV 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 VSMV performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQLV VSMV	+2.61%+3.76%	+0.56%+1.64%	+2.30%+5.09%	+3.37%+22.81%	n/a+53.02%	n/a+68.10%
Flows	QQLV VSMV	-$2M-	-$2M-$17M	-$2M-$17M	-$202K+$15M	--$23M	--$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQLV VSMV	+11.15%+9.21%	+10.27%+9.32%	n/a+10.75%	n/a+12.92%
Max drawdown	QQLV VSMV	-6.66%-5.20%	-7.25%-5.20%	n/a-13.33%	n/a-17.84%
Max drawdown duration	QQLV VSMV	58d58d	275d58d	n/a238d	n/a465d

Trading data

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	QQLV	VSMV
Last sale 4/28/2026 at 7:56 PM	$24.49	$57.80
Previous close 04/28/2026	$24.36	$57.71
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/28/2026 at 7:56 PM

Live

Closed

	QQLV	VSMV
Last price	$24.49	$57.80
1D performance	+0.53%	+0.16%
AuM	$2.20 M	$150.40 M
E/R	0.25%	0.42%

Characteristics

	QQLV	VSMV
Management strategy	Passive	Passive
Provider	Invesco	VictoryShares
Benchmark	Nasdaq Low Volatility Index	Nasdaq Victory US Multi-Factor Minimum Volatility Index
N° of holdings	24	61
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	June 22, 2017
ESG	No	No

More QQLV data on Trackinsight

More VSMV data on Trackinsight

Exposure

Countries

QQLV

USA

87.7%

Other

12.3%

VSMV

USA

91.47%

Other

8.53%

Sectors

QQLV

Consumer Staples

30.95%

Industrials

18.45%

Information Techn.

15.28%

Utilities

14.86%

Consumer Discreti.

8.41%

Other

12.06%

VSMV

Information Techn.

21.32%

Communication Ser.

14.46%

Health Care

13.26%

Industrials

12.05%

Consumer Staples

11.46%

Other

27.46%

Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%

VSMV

Total weight of top 15 holdings out of 15

57.74%

Top 15 holdings

Data as of March 31, 2026

QQLV

AMERICAN ELECTRIC POWER

5.12%

EXELON CORP

5.03%

IE000S9YS762

4.96%

XCEL ENERGY

4.71%

COSTCO WHOLESALE

4.45%

O'REILLY AUTOMOTIVE

4.36%

MONDELEZ INTERNATIONAL INC

4.27%

AUTOMATIC DATA PROCESSING

4.21%

ROSS STORES

4.04%

PEPSICO U

4.01%

CSX

3.97%

ROPER TECHNOLOGIES INC

3.92%

CINTAS

3.85%

COCA-COLA EUROPACIFIC PARTNERS PLC

3.83%

WALMART INC

3.81%

VSMV

APPLE

8.85%

ALPHABET INC-CL

5.87%

JOHNSON&JOHNSON

4.66%

EXXON

4.55%

US5128073062

3.83%

LOCKHEED MARTIN

3.66%

KLA CORPORATION

3.18%

COSTCO WHOLESALE

3.15%

ALTRIA GROUP

3.09%

KROGER

3.07%

VERIZON COMMUNICATIONS

3.07%

ELECTRONIC ARTS

2.95%

IE000IVNQZ81

2.69%

ALLSTATE

2.60%

SALESFORCE INC

2.52%

Frequently asked questions about QQLV and VSMV

How have the QQLV and VSMV ETFs performed in 2026?

As of April 28, 2026, QQLV is up 2.3% year-to-date (YTD), while VSMV has returned 5.09%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$17M for VSMV.

Which ETF is more volatile: QQLV or VSMV?

Over the past year, QQLV had a volatility of 10.27%, while VSMV experienced 9.32%.

Which ETF is bigger: QQLV or VSMV?

As of April 28, 2026, QQLV holds $2.20 M in assets under management (AUM), while VSMV manages $150.40 M.

What sectors do the QQLV and VSMV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, VSMV focuses on Information Technology, Communication Services and Health Care.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. VSMV holds in its top three: APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON.

QQLVvsVSMVETF Comparison

Invesco QQQ Low Volatility ETF

VictoryShares US Multi-Factor Minimum Volatility ETF

QQLV vs VSMV 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 VSMV ETFs performed in 2026?

As of April 28, 2026, QQLV is up 2.3% year-to-date (YTD), while VSMV has returned 5.09%. That puts VSMV better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$17M for VSMV.

Which ETF is more volatile: QQLV or VSMV?

Over the past year, QQLV had a volatility of 10.27%, while VSMV experienced 9.32%.

Which ETF is bigger: QQLV or VSMV?

As of April 28, 2026, QQLV holds $2.20 M in assets under management (AUM), while VSMV manages $150.40 M.

What sectors do the QQLV and VSMV ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, VSMV focuses on Information Technology, Communication Services and Health Care.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. VSMV holds in its top three: APPLE, ALPHABET INC-CL and JOHNSON&JOHNSON.

Which ETF is more diversified: QQLV or VSMV?

QQLV holds 25 securities with 64.55% of its assets in the top 15. VSMV has 62 securities and a top 15 weight of 57.74%.

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