New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
FDLOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FDLO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO ETF 2 | -2.16%– | -0.58%– | +0.11%– | +12.62%– | +55.19%– | +66.13%– |
| Flows | FDLO ETF 2 | -$13M– | -$67M– | -$50M– | -$49M– | +$605M– | +$630M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO ETF 2 | +7.90%– | +13.86%– | +11.22%– | +13.35%– |
| Max drawdown | FDLO ETF 2 | -2.53%– | -10.59%– | -13.57%– | -19.20%– |
| Max drawdown duration | FDLO ETF 2 | 37d– | 48d– | 131d– | 688d– |
Trading data
FDLO | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $66.17 | – |
| Previous close 03/11/2026 | $66.89 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FDLO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FDLO | ETF 2 | |
|---|---|---|
| Last price | $66.17 | – |
| 1D performance | -1.08% | – |
| AuM | $1.43 B | – |
| E/R | 0.15% | – |
Characteristics
FDLO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | – |
| N° of holdings | 122 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
FDLO
USA
95.65%
Other
4.35%
ETF 2
Sectors
FDLO
Information Techn.
35.86%
Communication Ser.
10.68%
Financials
10.48%
Health Care
10.13%
Consumer Discreti.
10.05%
Industrials
8.35%
Other
14.45%
ETF 2
Advertisement
Diversification
FDLO
Total weight of top 15 holdings out of 15
45.79%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
FDLO
APPLE
7.36%
MICROSOFT-T
6.61%
ALPHABET INC-CL
6.02%
AMAZON.COM INC
4.00%
BROADCOM LIMITED
3.70%
META PLATFORMS
2.50%
LILLY
1.90%
BERKSHIRE HATHWAY
1.83%
ANALOG DEVICES
1.80%
JPMORGAN CHASE
1.78%
AMPHENOL
1.77%
CISCO-T
1.76%
INTL BUSINESS MACHINES CORP
1.70%
TEXAS INSTRUMENTS
1.61%
JOHNSON&JOHNSON
1.47%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
