QNXT vs QQLV
iShares Nasdaq-100 ex Top 30 ETF against Invesco QQQ Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
18 shared positions
Fee gap
5 bp
QNXT is cheaper
1-year return gap
12.0 pts
QNXT is ahead
Larger fund
QNXT
$28M
Side by side
| QNXT | QQLV | |
|---|---|---|
| Fund | iShares Nasdaq-100 ex Top 30 ETF | Invesco QQQ Low Volatility ETF |
| Issuer | iShares | Invesco |
| Category | Large Cap Growth | Low Volatility |
| Expense ratio | 0.20% | 0.25% |
| Assets | $28M | $2.7M |
| Average daily dollar volume | $104K | $76K |
| Listed | Oct 23, 2024 | Dec 4, 2024 |
| FrenzyCap score | 42 | 36 |
| 1-month return | +3.4% | −0.5% |
| 3-month return | +1.8% | −1.8% |
| Year to date | +13.8% | +1.9% |
| 1-year return | +10.9% | −1.1% |
| 30-day volatility | 14.9% | 10.1% |
| Worst drawdown, 1 year | −10.5% | −7.5% |
| Trailing 12-month yield | 0.69% | 1.99% |
| Holdings | 74 | 27 |
| Top 10 weight | 31.2% | 46.0% |
| Look-through P/E | 35.7 | 26.3 |
| Holdings vs fair value | −1.7% | −2.7% |
| Holdings above 200-day average | 62% | 50% |
| Net flow, latest 3 reported months | −$2K thru Jun 2026 | −$2.0M thru May 2026 |
| 30-day implied volatility | 17.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of QNXT · 70% of QQLV
Sector mix of the stock holdings
| Sector | QNXT | QQLV | Gap |
|---|---|---|---|
| Consumer Discretionary | 10.4% | 34.6% | −24.1% |
| Technology | 36.3% | 7.6% | +28.6% |
| Industrials | 16.8% | 11.1% | +5.7% |
| Consumer Staples | 4.4% | 19.7% | −15.3% |
| Health Care | 15.0% | 7.1% | +7.9% |
| Utilities | 4.8% | 14.9% | −10.1% |
| Materials | 0.0% | 5.1% | −5.1% |
| Communication Services | 3.4% | 0.0% | +3.4% |
| Energy | 0.9% | 0.0% | +0.9% |
| Financials | 0.5% | 0.0% | +0.5% |
More: full overlap table · QNXT holdings · QQLV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.