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FDLOvsEPSETF Comparison

ETF 1

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+1.02%

Full FDLO fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.09%

Full EPS fund page

Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. FDLO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FDLO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.08% for EPS. FDLO is up 7.98% year-to-date (YTD) with -$147M in YTD flows. EPS performs better with 10.37% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of FDLO and EPS 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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FDLO vs EPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLO EPS	+4.97%+0.37%	+5.51%+4.81%	+7.98%+10.37%	+13.97%+19.34%	+46.38%+67.30%	+57.86%+78.75%
Flows	FDLO EPS	-$11M+$11K	-$37M+$46M	-$147M+$72M	+$17M+$161M	+$475M+$362M	+$491M+$460M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLO EPS	+9.77%+12.19%	+9.34%+12.07%	+11.29%+14.11%	+13.39%+16.17%
Max drawdown	FDLO EPS	-4.12%-4.22%	-7.10%-8.40%	-13.57%-17.76%	-19.20%-23.62%
Max drawdown duration	FDLO EPS	36d56d	73d70d	131d128d	688d707d

Trading data

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	FDLO	EPS
Last sale 7/29/2026 at 1:30 PM	$71.23	$76.62
Previous close 07/28/2026	$71.58	$77.71
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	FDLO	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	FDLO	EPS
Last price	$71.23	$76.62
1D performance	-0.49%	-1.40%
AuM	$1.42 B	$1.58 B
E/R	0.15%	0.08%

Characteristics

	FDLO	EPS
Management strategy	Passive	Passive
Provider	Fidelity	WisdomTree
Benchmark	Fidelity U.S. Low Volatility Factor Index	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	123	500
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	February 23, 2007
ESG	No	No

More FDLO data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

FDLO

USA

97.08%

Other

2.92%

EPS

USA

97.58%

Other

2.42%

Sectors

FDLO

Technology

38.51%

Finance

14.96%

Healthcare

10.6%

Consumer Non-Cycl.

9.67%

Other

26.26%

EPS

Technology

43.03%

Finance

16.5%

Consumer Non-Cycl.

10.4%

Healthcare

9.4%

Other

20.67%

Diversification

FDLO

Total weight of top 15 holdings out of 15

44.94%

EPS

Total weight of top 15 holdings out of 15

42.47%

Top 15 holdings

Data as of June 30, 2026

FDLO

Apple, Inc.

7.76%

Alphabet, Inc.

6.21%

Microsoft Corp.

5.38%

Amazon.com, Inc.

4.07%

Broadcom Inc.

4.04%

Cisco Systems, Inc.

2.28%

Eli Lilly & Co.

2.00%

Berkshire Hathaway, Inc.

1.87%

JPMorgan Chase & Co.

1.85%

Texas Instruments Incorporated

1.84%

Amphenol Corp.

1.73%

Analog Devices, Inc.

1.66%

Johnson & Johnson

1.47%

International Business Machines Corp.

1.46%

Visa, Inc.

1.33%

EPS

NVIDIA Corp.

7.05%

Alphabet, Inc.

6.08%

Amazon.com, Inc.

5.52%

Apple, Inc.

4.91%

Microsoft Corp.

3.27%

Meta Platforms, Inc.

2.82%

JPMorgan Chase & Co.

2.16%

Micron Technology, Inc.

1.98%

Berkshire Hathaway, Inc.

1.68%

Broadcom Inc.

1.57%

Exxon Mobil Corp.

1.24%

Johnson & Johnson

1.22%

Bank of America Corp.

1.07%

Eli Lilly & Co.

0.97%

Merck & Co., Inc.

0.94%

Frequently asked questions about FDLO and EPS

How have the FDLO and EPS ETFs performed in 2026?

As of July 28, 2026, FDLO is up 7.98% year-to-date (YTD), while EPS has returned 10.37%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: FDLO or EPS?

Year-to-date, the FDLO ETF saw -$147M in flows, compared to +$72M for EPS.

Which ETF is more volatile: FDLO or EPS?

Over the past year, FDLO had a volatility of 9.34%, while EPS experienced 12.07%.

Which ETF is bigger: FDLO or EPS?

As of July 28, 2026, FDLO holds $1.42 B in assets under management (AUM), while EPS manages $1.58 B.

What sectors do the FDLO and EPS ETFs invest in?

FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FDLO ETF and EPS ETF?

FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

FDLOvsEPSETF Comparison

Fidelity Low Volatility Factor ETF

WisdomTree U.S. LargeCap Fund

FDLO vs EPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDLO and EPS ETFs performed in 2026?

As of July 28, 2026, FDLO is up 7.98% year-to-date (YTD), while EPS has returned 10.37%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: FDLO or EPS?

Year-to-date, the FDLO ETF saw -$147M in flows, compared to +$72M for EPS.

Which ETF is more volatile: FDLO or EPS?

Over the past year, FDLO had a volatility of 9.34%, while EPS experienced 12.07%.

Which ETF is bigger: FDLO or EPS?

As of July 28, 2026, FDLO holds $1.42 B in assets under management (AUM), while EPS manages $1.58 B.

What sectors do the FDLO and EPS ETFs invest in?

FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FDLO ETF and EPS ETF?

FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: FDLO or EPS?

FDLO holds 123 securities with 44.94% of its assets in the top 15. EPS has 501 securities and a top 15 weight of 42.47%.

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