FCPIvsQLVETF Comparison
VS
ETF 2
QLV
FlexShares US Quality Low Volatility Index Fund ETF
This fund is part of
US Multi-Factor
+0.22%
Fidelity Stocks for Inflation ETF (FCPI) and FlexShares US Quality Low Volatility Index Fund ETF (QLV) belong to the same industry segment: US Multi-Factor. FCPI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, QLV's top sector exposures are Information Technology, Health Care and Financials. FCPI is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for QLV. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. QLV performs worse with 2.13% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of FCPI and QLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCPI vs QLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI QLV | +5.06%-0.02% | +4.02%+0.96% | +5.73%+2.13% | +28.86%+16.53% | +71.83%+48.38% | +97.90%+63.65% |
| Flows | FCPI QLV | -+$30M | +$15M+$36M | +$15M+$34M | +$24M+$37M | -$9M-$44M | +$177M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI QLV | +15.11%+9.03% | +12.59%+8.84% | +14.47%+10.58% | +16.60%+13.08% |
| Max drawdown | FCPI QLV | -7.90%-6.16% | -7.90%-6.16% | -17.37%-11.95% | -18.24%-18.21% |
| Max drawdown duration | FCPI QLV | 47d43d | 47d43d | 126d186d | 610d712d |
Trading data
FCPI | QLV | |
Last sale 4/16/2026 at 1:30 PM | $52.23 | $73.88 |
| Previous close 04/15/2026 | $52.18 | $73.64 |
| Consolidated volume 04/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FCPI | QLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/16/2026 at 1:30 PM
Live
Closed
FCPI | QLV | |
|---|---|---|
| Last price | $52.23 | $73.88 |
| 1D performance | +0.10% | +0.33% |
| AuM | $268.57 M | $181.44 M |
| E/R | 0.15% | 0.09% |
Characteristics
FCPI | QLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | FlexShares |
| Benchmark | Fidelity Stocks for Inflation Factor Index | Northern Trust Quality Low Volatility Index |
| N° of holdings | 93 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
89.14%
United Kingdom
8.64%
Other
2.22%
QLV
USA
91.24%
Other
8.76%
Sectors
FCPI
Information Techn.
26.82%
Health Care
14.48%
Energy
8.47%
Consumer Discreti.
7%
Other
43.23%
QLV
Information Techn.
30.53%
Health Care
13.55%
Financials
8.74%
Consumer Staples
8.73%
Communication Ser.
7.66%
Other
30.79%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
48.42%
QLV
Total weight of top 15 holdings out of 15
41.29%
Top 15 holdings
Data as of February 28, 2026
FCPI
NVIDIA
6.13%
APPLE
5.23%
GB00BRXH2664
4.24%
MICROSOFT-T
3.89%
NEWMONT CORP
3.81%
TECHNIPFMC PLC
3.13%
NRG ENERGY
2.90%
APA CORPORATION
2.70%
CNX RESOURCES CORP
2.64%
ALPHABET INC-CL
2.56%
NFG
2.36%
VICI PROPERTIES INC
2.28%
SIMON PROPERTY GROUP REIT
2.28%
BROADCOM LIMITED
2.14%
JOHNSON&JOHNSON
2.13%
QLV
NVIDIA
5.59%
MICROSOFT-T
5.13%
APPLE
4.97%
JOHNSON&JOHNSON
4.38%
PROCTERGAMBLE
2.50%
EXXON
2.48%
ABBVIE
2.31%
COSTCO WHOLESALE
2.06%
VISA INCORPORATION
2.03%
BERKSHIRE HATHWAY
1.92%
MCDONALD'S
1.84%
ALPHABET INC-CL
1.71%
MASTERCARD
1.56%
LILLY
1.45%
INTL BUSINESS MACHINES CORP
1.36%
Frequently asked questions about FCPI and QLV
How have the FCPI and QLV ETFs performed in 2026?
As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while QLV has returned 2.13%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or QLV?
Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$34M for QLV.
Which ETF is more volatile: FCPI or QLV?
Over the past year, FCPI had a volatility of 12.59%, while QLV experienced 8.84%.
Which ETF is bigger: FCPI or QLV?
As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while QLV manages $181.44 M.
What sectors do the FCPI and QLV ETFs invest in?
FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, QLV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the FCPI ETF and QLV ETF?
FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. QLV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FCPI or QLV?
FCPI holds 98 securities with 48.42% of its assets in the top 15. QLV has 112 securities and a top 15 weight of 41.29%.
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Latest news about FCPI & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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