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QQLVvsXMAGETF Comparison

ETF 1
QQLV

Invesco QQQ Low Volatility ETF

This fund is part of
US Low Volatility
+0%
VS
ETF 2
XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of
US Large Cap
+0%

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 2.31% year-to-date (YTD) with -$2M in YTD flows. XMAG performs better with 5.3% YTD performance, and +$25M 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.

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QQLV vs XMAG performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
QQLV
XMAG
+2.63%+8.72%
+1.17%+2.62%
+2.31%+5.30%
+2.13%+22.02%
n/an/a
n/an/a
Flows
QQLV
XMAG
-$2M-$8M
-$2M+$6M
-$2M+$25M
-$202K+$91M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQLV
XMAG
+11.08%+13.59%
+10.20%+11.34%
n/an/a
n/an/a
Max drawdown
QQLV
XMAG
-6.66%-7.08%
-7.25%-7.08%
n/an/a
n/an/a
Max drawdown duration
QQLV
XMAG
59d43d
276d43d
n/an/a
n/an/a
Trading data

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QQLV
XMAG
Last sale
4/30/2026 at 1:30 PM
$24.76
$23.98
Previous close
04/29/2026
$24.48
$23.56
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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QQLV
XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
QQLV
XMAG
Last price
$24.76
$23.98
1D performance
+1.14%
+1.77%
AuM$2.20 M$133.96 M
E/R0.25%0.35%
Characteristics
QQLV
XMAG
Management strategyPassivePassive
ProviderInvescoDefiance ETFs
BenchmarkNasdaq Low Volatility IndexBITA US 500 ex Magnificent 7 Index
N° of holdings24466
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 4, 2024October 21, 2024
ESGNoNo
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Exposure

Countries

QQLV
USA
87.7%
Other
12.3%
XMAG
USA
95.57%
Other
4.43%

Sectors

QQLV
Consumer Staples
30.95%
Industrials
18.45%
Information Techn.
15.28%
Utilities
14.86%
Consumer Discreti.
8.41%
Other
12.06%
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
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Diversification

QQLV

Total weight of top 15 holdings out of 15

64.55%
XMAG

Total weight of top 15 holdings out of 15

22.79%

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%
XMAG
BROADCOM LIMITED
3.64%
LILLY
2.02%
JPMORGAN CHASE
1.94%
EXXON
1.82%
BERKSHIRE HATHWAY
1.75%
JOHNSON&JOHNSON
1.57%
WALMART INC
1.45%
VISA INCORPORATION
1.28%
COSTCO WHOLESALE
1.19%
CHEVRON TEXACO
1.13%
NETFLIX
1.06%
ABBVIE
1.02%
MASTERCARD
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
Frequently asked questions about QQLV and XMAG

How have the QQLV and XMAG ETFs performed in 2026?

As of April 29, 2026, QQLV is up 2.31% year-to-date (YTD), while XMAG has returned 5.3%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the QQLV ETF saw -$2M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: QQLV or XMAG?

Over the past year, QQLV had a volatility of 10.2%, while XMAG experienced 11.34%.

Which ETF is bigger: QQLV or XMAG?

As of April 29, 2026, QQLV holds $2.20 M in assets under management (AUM), while XMAG manages $133.96 M.

What sectors do the QQLV and XMAG ETFs invest in?

QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.

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

QQLV top holdings include AMERICAN ELECTRIC POWER, EXELON CORP and IE000S9YS762. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

Which ETF is more diversified: QQLV or XMAG?

QQLV holds 25 securities with 64.55% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.

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