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FDLOvsISPYETF Comparison
Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. FDLO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ISPY'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 0.56% for ISPY. FDLO is up 0.11% year-to-date (YTD) with -$50M in YTD flows. ISPY performs worse with -0.4% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of FDLO and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDLO vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO ISPY | -2.16%-1.84% | -0.58%-1.08% | +0.11%-0.40% | +12.62%+17.44% | +55.19%n/a | +66.13%n/a |
| Flows | FDLO ISPY | -$13M+$17M | -$67M+$83M | -$50M+$65M | -$49M+$427M | +$605M- | +$630M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO ISPY | +7.90%+11.14% | +13.86%+15.51% | +11.22%n/a | +13.35%n/a |
| Max drawdown | FDLO ISPY | -2.53%-3.31% | -10.59%-12.52% | -13.57%n/a | -19.20%n/a |
| Max drawdown duration | FDLO ISPY | 37d37d | 48d69d | 131dn/a | 688dn/a |
FDLO | ISPY | |
Last sale 3/12/2026 at 1:30 PM | $66.17 | $44.37 |
| Previous close 03/11/2026 | $66.89 | $45.02 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLO | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLO | ISPY | |
|---|---|---|
| Last price | $66.17 | $44.37 |
| 1D performance | -1.08% | -1.44% |
| AuM | $1.43 B | $1.20 B |
| E/R | 0.15% | 0.56% |
FDLO | ISPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | ProShares |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | S&P 500 Daily Covered Call index |
| N° of holdings | 122 | 479 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | December 18, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDLO and ISPY ETFs performed in 2026?
As of March 11, 2026, FDLO is up 0.11% year-to-date (YTD), while ISPY has lost -0.4%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or ISPY?
Year-to-date, the FDLO ETF saw -$50M in flows, compared to +$65M for ISPY.
Which ETF is more volatile: FDLO or ISPY?
Over the past year, FDLO had a volatility of 13.86%, while ISPY experienced 15.51%.
Which ETF is bigger: FDLO or ISPY?
As of March 11, 2026, FDLO holds $1.43 B in assets under management (AUM), while ISPY manages $1.20 B.
What sectors do the FDLO and ISPY ETFs invest in?
FDLO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FDLO ETF and ISPY ETF?
FDLO top holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDLO or ISPY?
FDLO holds 125 securities with 45.79% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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