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DSPYvsFDLOETF Comparison
Tema S&P 500 Historical Weight ETF Strategy (DSPY) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. DSPY is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for FDLO. DSPY is up 0.92% year-to-date (YTD) with +$2M in YTD flows. FDLO performs worse with 0.11% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of DSPY 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.
DSPY vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DSPY FDLO | -2.32%-2.16% | +0.16%-0.58% | +0.92%+0.11% | n/a+12.62% | n/a+55.19% | n/a+66.13% |
| Flows | DSPY FDLO | --$13M | -$523K-$67M | +$2M-$50M | --$49M | -+$605M | -+$630M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DSPY FDLO | +10.88%+7.90% | n/a+13.86% | n/a+11.22% | n/a+13.35% |
| Max drawdown | DSPY FDLO | -2.61%-2.53% | n/a-10.59% | n/a-13.57% | n/a-19.20% |
| Max drawdown duration | DSPY FDLO | 14d37d | n/a48d | n/a131d | n/a688d |
DSPY | FDLO | |
Last sale 3/11/2026 at 1:30 PM | $58.79 | $66.89 |
| Previous close 03/11/2026 | $58.86 | $67.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DSPY | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DSPY | FDLO | |
|---|---|---|
| Last price | $58.79 | $66.89 |
| 1D performance | -0.12% | -0.30% |
| AuM | $788.12 M | $1.43 B |
| E/R | 0.18% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DSPY and FDLO ETFs performed in 2026?
As of March 11, 2026, DSPY is up 0.92% year-to-date (YTD), while FDLO has returned 0.11%. That puts DSPY better performer ahead so far this year.
Which ETF is attracting more investor money: DSPY or FDLO?
Year-to-date, the DSPY ETF saw +$2M in flows, compared to -$50M for FDLO.
Which ETF is bigger: DSPY or FDLO?
As of March 11, 2026, DSPY holds $788.12 M in assets under management (AUM), while FDLO manages $1.43 B.
What sectors do the DSPY and FDLO ETFs invest in?
DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the DSPY ETF and FDLO ETF?
DSPY top holdings include NVIDIA, APPLE and MICROSOFT-T. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: DSPY or FDLO?
DSPY holds 497 securities with 26.21% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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