FDLOvsQUSETF Comparison
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Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FDLO and QUS have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 8.74% year-to-date (YTD) with -$173M in YTD flows. QUS performs better with 11.08% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of FDLO and QUS 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 QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO QUS | -1.53%-1.31% | +4.69%+4.26% | +8.74%+11.08% | +11.13%+15.12% | +49.05%+61.12% | +57.04%+67.49% |
| Flows | FDLO QUS | -$23M+$10M | -$37M-$9M | -$173M-$109M | -$62M-$199M | +$431M-$35M | +$498M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO QUS | +10.05%+8.66% | +9.43%+9.26% | +11.31%+11.77% | +13.41%+14.40% |
| Max drawdown | FDLO QUS | -3.17%-2.67% | -7.10%-6.87% | -13.57%-13.88% | -19.20%-22.27% |
| Max drawdown duration | FDLO QUS | 32d29d | 73d59d | 131d128d | 688d701d |
Trading data
FDLO | QUS | |
Last sale 9/11/2026 at 1:30 PM | $72.01 | $192.34 |
| Previous close 09/10/2026 | $71.31 | $190.87 |
| 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 | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FDLO | QUS | |
|---|---|---|
| Last price | $72.01 | $192.34 |
| 1D performance | +0.98% | +0.77% |
| AuM | $1.41 B | $1.57 B |
| E/R | 0.15% | 0.15% |
Characteristics
FDLO | QUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 123 | 520 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
FDLO
USA
97.24%
Other
2.76%
QUS
USA
94.04%
Other
5.96%
Sectors
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44.54%
QUS
Total weight of top 15 holdings out of 15
27.8%
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%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about FDLO and QUS
How have the FDLO and QUS ETFs performed in 2026?
As of September 11, 2026, FDLO is up 8.74% year-to-date (YTD), while QUS has returned 11.08%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or QUS?
Year-to-date, the FDLO ETF saw -$173M in flows, compared to -$109M for QUS.
Which ETF is more volatile: FDLO or QUS?
Over the past year, FDLO had a volatility of 9.43%, while QUS experienced 9.26%.
Which ETF is bigger: FDLO or QUS?
As of September 11, 2026, FDLO holds $1.41 B in assets under management (AUM), while QUS manages $1.57 B.
What sectors do the FDLO and QUS ETFs invest in?
FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDLO ETF and QUS ETF?
FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: FDLO or QUS?
FDLO holds 123 securities with 44.54% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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