First-Year Review
Cambria Global EW ETF's largest holding is another fund, about 25 times an equal share
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
$24.780.00 (−0.01%)
- 0.25%
- $3M
- +2.8%
- 1.97%
- 0M sh
- $24.54
- low $23.63high $26.28
The ETF.net QQLV Grade
C
Score 40 out of 100
- 15 of 16
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 43
- This cap took
- −3
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.D30 out of 100Rank 10 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.A78 out of 100Rank 7 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 15 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 10 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 15 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F10 out of 100Rank 16 of 16
QQLV Holdings
- Stocks
- 28
- 46%
- AEP
Geography
- United States87.38%
- United Kingdom9.29%
- Netherlands3.33%
QQLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
QQLV$10,280
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQLV |
|---|---|
| Year to date | +4.4% |
| 1 month | 0.0% |
| 3 months | +0.3% |
| 1 year | +2.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQLV |
|---|---|---|
| 2026 YTD | +4.4% | |
| 2025 | +4.2% | |
| 2024 | −5.3% |
QQLV in the news
QQLV Dividends
- 1.97%
- $0.49
- $0.03 per share
- Monthly
Distribution history
QQLV Risk
- 9.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQLV Cost
0.25%
QQLV0.25%
- The middle half of US Low Volatility Index funds
- Median 0.20%
9 of the 16 US Low Volatility Index funds charge less.
Other funds in US Low Volatility Index
- CCFOVictoryShares US 500 Enhanced Volatility Wtd ETFExpense ratio 0.39%1 year return +12.1%
- CESMViShares ESG Optimized MSCI USA Min Vol Factor ETFExpense ratio 0.18%1 year return +12.0%
- CXMLVInvesco S&P MidCap Low Volatility ETFExpense ratio 0.25%1 year return +6.2%
- CXSLVInvesco S&P SmallCap Low Volatility ETFExpense ratio 0.25%1 year return +12.3%
- DVSMVVictoryShares US Multi-Factor Minimum Volatility ETFExpense ratio 0.42%1 year return +16.6%