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FDLOvsEPSETF Comparison

ETF 1

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0.47%

Full FDLO fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.71%

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 8.74% year-to-date (YTD) with -$173M in YTD flows. EPS performs better with 14.55% YTD performance, and +$96M 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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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLO EPS	-1.53%-0.41%	+4.69%+4.78%	+8.74%+14.55%	+11.13%+19.48%	+49.05%+77.12%	+57.04%+82.78%
Flows	FDLO EPS	-$23M+$24M	-$37M+$63M	-$173M+$96M	-$62M+$156M	+$431M+$381M	+$498M+$475M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLO EPS	+10.05%+11.44%	+9.43%+12.24%	+11.31%+14.15%	+13.41%+16.23%
Max drawdown	FDLO EPS	-3.17%-3.09%	-7.10%-8.40%	-13.57%-17.76%	-19.20%-23.62%
Max drawdown duration	FDLO EPS	32d16d	73d70d	131d128d	688d707d

Trading data

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	FDLO	EPS
Last sale 9/11/2026 at 1:30 PM	$72.01	$80.65
Previous close 09/10/2026	$71.31	$79.94
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/11/2026 at 1:30 PM

Live

Closed

	FDLO	EPS
Last price	$72.01	$80.65
1D performance	+0.98%	+0.89%
AuM	$1.41 B	$1.66 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	503
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

97.24%

Other

2.76%

EPS

USA

97.39%

Other

2.61%

Sectors

FDLO

Technology

38.78%

Finance

15.36%

Healthcare

10.4%

Consumer Non-Cycl.

9.32%

Industrials

7.05%

Other

19.09%

EPS

Technology

42.07%

Finance

17.17%

Consumer Non-Cycl.

10.55%

Healthcare

9.82%

Other

20.39%

Diversification

FDLO

Total weight of top 15 holdings out of 15

44.54%

EPS

Total weight of top 15 holdings out of 15

43.84%

Top 15 holdings

Data as of July 31, 2026

FDLO

Apple, Inc.

8.84%

Alphabet, Inc.

5.85%

Microsoft Corp.

5.39%

Broadcom Inc.

4.02%

Amazon.com, Inc.

3.83%

Cisco Systems, Inc.

2.20%

Eli Lilly & Co.

1.92%

JPMorgan Chase & Co.

1.91%

Berkshire Hathaway, Inc.

1.82%

Texas Instruments Incorporated

1.70%

Analog Devices, Inc.

1.49%

Johnson & Johnson

1.45%

Amphenol Corp.

1.44%

Visa, Inc.

1.39%

VeriSign, Inc.

1.28%

EPS

NVIDIA Corp.

6.93%

Apple, Inc.

5.87%

Alphabet, Inc.

5.82%

Amazon.com, Inc.

5.65%

Microsoft Corp.

4.13%

Meta Platforms, Inc.

2.76%

JPMorgan Chase & Co.

2.23%

Berkshire Hathaway, Inc.

1.73%

Broadcom Inc.

1.59%

Micron Technology, Inc.

1.41%

ExxonMobil Holdings Corp.

1.39%

Johnson & Johnson

1.26%

Bank of America Corp.

1.12%

Eli Lilly & Co.

0.98%

Merck & Co., Inc.

0.96%

Frequently asked questions about FDLO and EPS

FDLOvsEPSETF Comparison

Fidelity Low Volatility Factor ETF

WisdomTree U.S. LargeCap Fund

FDLO vs EPS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FDLO and EPS ETFs performed in 2026?

As of September 11, 2026, FDLO is up 8.74% year-to-date (YTD), while EPS has returned 14.55%. 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 -$173M in flows, compared to +$96M for EPS.

Which ETF is more volatile: FDLO or EPS?

Over the past year, FDLO had a volatility of 9.43%, while EPS experienced 12.24%.

Which ETF is bigger: FDLO or EPS?

As of September 11, 2026, FDLO holds $1.41 B in assets under management (AUM), while EPS manages $1.66 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., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FDLO or EPS?

FDLO holds 123 securities with 44.54% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 43.84%.

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