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QQLV and FXU share 10.2% of their holdings.
| Side by side | QQLV | FXU |
|---|---|---|
| Strategy | US Stock Styles · Factor | Sectors · Utilities |
| Expense ratio | 0.25% | 0.61% |
| Cost per year on $10k | $25 | $61 |
| Trailing 12-mo yield | 1.82% | 2.30% |
| Income per year on $10k | $182 | $230 |
| YTD | +12.6% | +10.1% |
| 1 year | +12.5% | +8.3% |
| 3 years · per year | — | +22.1% |
| 5 years · per year | — | +12.1% |
| Worst drop · 1Y | −7.2% | −14.0% |
| Volatility · 1Y | 11.7% | 14.2% |
| Holdings | 26 | 40 |
| Assets | $3M | $768M |
| Leverage | None | None |
| Since | 2024 | 2007 |
Highlighted = best in the row. Returns include dividends.