QQLVvsYALLETF Comparison
VS
Invesco QQQ Low Volatility ETF (QQLV) belongs to the US Low Volatility segment. God Bless America ETF (YALL) is part of the US Multi-Factor segment. QQLV's top 3 sector exposures are Consumer Staples, Industrials and Information Technology. In contrast, YALL's top sector exposures are Information Technology, Industrials and Health Care. QQLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.65% for YALL. QQLV is up 1.73% year-to-date (YTD) with -$2M in YTD flows. YALL performs worse with -2.03% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QQLV and YALL 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 YALL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQLV YALL | -0.98%-2.99% | +1.53%+0.00% | +1.73%-2.03% | +0.29%+5.40% | n/a+67.56% | n/an/a |
| Flows | QQLV YALL | -$239K-$3M | -$2M-$4M | -$2M-$5M | -$2M-$96K | -+$23M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQLV YALL | +11.18%+15.00% | +10.22%+13.82% | n/a+16.87% | n/an/a |
| Max drawdown | QQLV YALL | -2.48%-6.62% | -7.25%-9.44% | n/a-19.66% | n/an/a |
| Max drawdown duration | QQLV YALL | 4d57d | 326d255d | n/a149d | n/an/a |
Trading data
QQLV | YALL | |
Last sale 6/18/2026 at 1:30 PM | $24.32 | $42.37 |
| Previous close 06/18/2026 | $24.33 | $42.35 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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YALL
is actively managed and doesn’t replicate an indexQQLV | YALL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQLV | YALL | |
|---|---|---|
| Last price | $24.32 | $42.37 |
| 1D performance | -0.04% | +0.04% |
| AuM | $1.94 M | $91.67 M |
| E/R | 0.25% | 0.65% |
Characteristics
QQLV | YALL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Curran Financial Partners |
| Benchmark | Nasdaq Low Volatility Index | - |
| N° of holdings | 24 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | October 10, 2022 |
| ESG | No | No |
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Exposure
Countries
QQLV
USA
87.4%
Other
12.6%
YALL
USA
98.57%
Other
1.43%
Sectors
QQLV
Consumer Staples
30.87%
Industrials
18.57%
Information Techn.
15.43%
Utilities
14.52%
Consumer Discreti.
8.52%
Other
12.09%
YALL
Information Techn.
25.08%
Industrials
13.26%
Health Care
10.22%
Financials
10.14%
Consumer Discreti.
9.06%
Consumer Staples
9.05%
Other
23.19%
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Diversification
QQLV
Total weight of top 15 holdings out of 15
64.56%
YALL
Total weight of top 15 holdings out of 15
66.56%
Top 15 holdings
Data as of April 30, 2026
QQLV
AMERICAN ELECTRIC POWER
5.16%
IE000S9YS762
5.01%
EXELON CORP
4.71%
XCEL ENERGY
4.65%
CSX
4.42%
COSTCO WHOLESALE
4.37%
O'REILLY AUTOMOTIVE
4.32%
ROSS STORES
4.20%
MONDELEZ INTERNATIONAL INC
4.09%
AUTOMATIC DATA PROCESSING
4.00%
MICROSOFT-T
3.95%
CINTAS
3.93%
MONSTER BEVERAGE
3.92%
PEPSICO U
3.92%
ROPER TECHNOLOGIES INC
3.91%
YALL
NVIDIA
7.65%
BROADCOM LIMITED
7.34%
TESLA
5.96%
BOEING U
4.76%
COSTCO WHOLESALE
4.58%
ELECTRONIC ARTS
4.54%
HCA HEALTHCARE
4.26%
PALANTIR TECHNOLOGIES
4.20%
CHARLES SCHWAB
4.17%
REGIONS FINANCL
4.10%
AMGEN-T
3.69%
CHARTER COMMUNICATIONS INC(NEW)
3.31%
WASTE MANAGEMENT
3.06%
MARATHON DIGITAL HOLDINGS
2.65%
MICROSTRATEGY
2.29%
Frequently asked questions about QQLV and YALL
How have the QQLV and YALL ETFs performed in 2026?
As of June 18, 2026, QQLV is up 1.73% year-to-date (YTD), while YALL has lost -2.03%. That puts QQLV better performer ahead so far this year.
Which ETF is attracting more investor money: QQLV or YALL?
Year-to-date, the QQLV ETF saw -$2M in flows, compared to -$5M for YALL.
Which ETF is more volatile: QQLV or YALL?
Over the past year, QQLV had a volatility of 10.22%, while YALL experienced 13.82%.
Which ETF is bigger: QQLV or YALL?
As of June 18, 2026, QQLV holds $1.94 M in assets under management (AUM), while YALL manages $91.67 M.
What sectors do the QQLV and YALL ETFs invest in?
QQLV leans toward sectors like Consumer Staples, Industrials and Information Technology. Meanwhile, YALL focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the QQLV ETF and YALL ETF?
QQLV top holdings include AMERICAN ELECTRIC POWER, IE000S9YS762 and EXELON CORP. YALL holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.
Which ETF is more diversified: QQLV or YALL?
QQLV holds 25 securities with 64.56% of its assets in the top 15. YALL has 40 securities and a top 15 weight of 66.56%.
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