QQLVvsXMAGETF Comparison
Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XMAG. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. XMAG performs better with 14.13% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of QQLV and XMAG 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 XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV XMAG | -0.98%+5.45% | +1.53%+14.58% | +1.73%+14.13% | +0.29%+25.66% | n/an/a | n/an/a |
| Flows | QQLV XMAG | -$239K+$1M | -$2M-$7M | -$2M+$27M | -$2M+$92M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV XMAG | +11.18%+14.15% | +10.22%+11.60% | n/an/a | n/an/a |
| Max drawdown | QQLV XMAG | -2.48%-3.17% | -7.25%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | QQLV XMAG | 4d10d | 326d43d | n/an/a | n/an/a |
QQLV | XMAG | |
Last sale 6/18/2026 at 1:30 PM | $24.32 | $25.65 |
| Previous close 06/18/2026 | $24.33 | $25.42 |
| 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 | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQLV | XMAG | |
|---|---|---|
| Last price | $24.32 | $25.65 |
| 1D performance | -0.04% | +0.93% |
| AuM | $1.94 M | $147.11 M |
| E/R | 0.25% | 0.35% |
QQLV | XMAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Defiance ETFs |
| Benchmark | Nasdaq Low Volatility Index | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 24 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
