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FDLOvsGSPYETF Comparison

ETF 1

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

-0.28%

Full FDLO fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.9%

Full GSPY fund page

Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. FDLO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.65% for GSPY. FDLO is up 2.63% year-to-date (YTD) with -$106M in YTD flows. GSPY performs better with 5.23% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FDLO and GSPY 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 GSPY 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDLO GSPY	+5.72%+8.81%	+0.69%+3.21%	+2.63%+5.23%	+18.13%+32.60%	+47.53%+79.38%	+58.85%+82.51%
Flows	FDLO GSPY	-$59M-	-$76M+$10M	-$106M+$10M	+$43M+$39M	+$543M+$141M	+$570M+$448M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDLO GSPY	+10.58%+14.77%	+9.27%+12.43%	+11.28%+14.77%	+13.40%+16.67%
Max drawdown	FDLO GSPY	-7.10%-8.61%	-7.10%-8.61%	-13.57%-18.61%	-19.20%-23.32%
Max drawdown duration	FDLO GSPY	73d70d	73d70d	131d126d	688d695d

Trading data

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	FDLO	GSPY
Last sale 4/27/2026 at 1:30 PM	$67.90	$38.80
Previous close 04/24/2026	$68.22	$38.72
Consolidated volume 04/24/2026
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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GSPY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FDLO	GSPY
Last price	$67.90	$38.80
1D performance	-0.47%	+0.22%
AuM	$1.40 B	$683.24 M
E/R	0.15%	0.65%

Characteristics

	FDLO	GSPY
Management strategy	Passive	Active
Provider	Fidelity	Toroso Asset Management
Benchmark	Fidelity U.S. Low Volatility Factor Index	-
N° of holdings	122	471
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	December 29, 2020
ESG	No	No

More FDLO data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

FDLO

USA

95.82%

Other

4.18%

GSPY

USA

97.25%

Other

2.75%

Sectors

FDLO

Information Techn.

33.82%

Financials

10.72%

Communication Ser.

10.02%

Consumer Discreti.

9.77%

Health Care

9.6%

Industrials

9.46%

Other

16.6%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

FDLO

Total weight of top 15 holdings out of 15

40.68%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

FDLO

APPLE

7.26%

MICROSOFT-T

5.49%

ALPHABET INC-CL

5.39%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

3.55%

BERKSHIRE HATHWAY

1.88%

CISCO-T

1.71%

JPMORGAN CHASE

1.70%

LILLY

1.55%

JOHNSON&JOHNSON

1.47%

EXXON

1.40%

ANALOG DEVICES

1.40%

MOTOROLA SOLUTIONS

1.40%

AMPHENOL

1.40%

INTL BUSINESS MACHINES CORP

1.35%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

JPMORGAN CHASE

1.32%

VISA INCORPORATION

1.32%

CISCO-T

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about FDLO and GSPY

How have the FDLO and GSPY ETFs performed in 2026?

As of April 24, 2026, FDLO is up 2.63% year-to-date (YTD), while GSPY has returned 5.23%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the FDLO ETF saw -$106M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: FDLO or GSPY?

Over the past year, FDLO had a volatility of 9.27%, while GSPY experienced 12.43%.

Which ETF is bigger: FDLO or GSPY?

As of April 24, 2026, FDLO holds $1.40 B in assets under management (AUM), while GSPY manages $683.24 M.

What sectors do the FDLO and GSPY ETFs invest in?

FDLO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FDLO top holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FDLO or GSPY?

FDLO holds 123 securities with 40.68% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

FDLOvsGSPYETF Comparison

Fidelity Low Volatility Factor ETF

Gotham Enhanced 500 ETF

FDLO vs GSPY 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 GSPY ETFs performed in 2026?

As of April 24, 2026, FDLO is up 2.63% year-to-date (YTD), while GSPY has returned 5.23%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the FDLO ETF saw -$106M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: FDLO or GSPY?

Over the past year, FDLO had a volatility of 9.27%, while GSPY experienced 12.43%.

Which ETF is bigger: FDLO or GSPY?

As of April 24, 2026, FDLO holds $1.40 B in assets under management (AUM), while GSPY manages $683.24 M.

What sectors do the FDLO and GSPY ETFs invest in?

FDLO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FDLO top holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FDLO or GSPY?

FDLO holds 123 securities with 40.68% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

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