CFAvsFDLOETF Comparison
VictoryShares US 500 Volatility Wtd ETF (CFA) and Fidelity Low Volatility Factor ETF (FDLO) belong to the same industry segment: US Low Volatility. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. CFA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for FDLO. CFA is up 11.46% year-to-date (YTD) with -$43M in YTD flows. FDLO performs better with 12.35% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of CFA and FDLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CFA vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CFA FDLO | +4.13%+4.49% | +0.61%+5.48% | +11.46%+12.35% | +11.18%+13.15% | +61.45%+63.02% | +45.14%+59.70% |
| Flows | CFA FDLO | +$53K+$58M | -$10M+$24M | -$43M-$116M | -$48M-$66M | -$180M+$432M | -$324M+$532M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CFA FDLO | +9.29%+8.65% | +10.58%+9.34% | +12.94%+11.20% | +15.10%+13.32% |
| Max drawdown | CFA FDLO | -7.10%-3.82% | -7.11%-7.10% | -17.14%-13.57% | -20.77%-19.20% |
| Max drawdown duration | CFA FDLO | 72d65d | 91d73d | 254d131d | 752d688d |
CFA | FDLO | |
Last sale 10/27/2026 at 1:30 PM | $100.34 | $74.23 |
| Previous close 10/27/2026 | $100.35 | $74.18 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CFA | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CFA | FDLO | |
|---|---|---|
| Last price | $100.34 | $74.23 |
| 1D performance | -0.01% | +0.07% |
| AuM | $531.83 M | $1.51 B |
| E/R | 0.39% | 0.15% |
CFA | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Fidelity |
| Benchmark | Nasdaq Victory US Large Cap 500 Volatility Weighted Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | - | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2014 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
