FDLOvsSEPIETF Comparison
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Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. FDLO is up 2.63% year-to-date (YTD) with -$106M in YTD flows. SEPI performs better with 3.68% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of FDLO and SEPI 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 SEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO SEPI | +5.72%+7.14% | +0.69%+2.76% | +2.63%+3.68% | +18.13%n/a | +47.53%n/a | +58.85%n/a |
| Flows | FDLO SEPI | -$59M+$21M | -$76M+$46M | -$106M+$54M | +$43M- | +$543M- | +$570M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO SEPI | +10.58%+14.55% | +9.27%n/a | +11.28%n/a | +13.40%n/a |
| Max drawdown | FDLO SEPI | -7.10%-8.47% | -7.10%n/a | -13.57%n/a | -19.20%n/a |
| Max drawdown duration | FDLO SEPI | 73d72d | 73dn/a | 131dn/a | 688dn/a |
Trading data
FDLO | SEPI | |
Last sale 4/27/2026 at 1:30 PM | $67.90 | |
| Previous close 04/24/2026 | $68.22 | |
| 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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SEPI
is actively managed and doesn’t replicate an indexFDLO | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FDLO | SEPI | |
|---|---|---|
| Last price | $67.90 | – |
| 1D performance | -0.47% | – |
| AuM | $1.40 B | $113.58 M |
| E/R | 0.15% | 0.54% |
Characteristics
FDLO | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Shelton Capital Management |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | - |
| N° of holdings | 122 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 5, 2025 |
| ESG | No | No |
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Exposure
Countries
FDLO
USA
95.82%
Other
4.18%
SEPI
USA
92.43%
Other
7.57%
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%
SEPI
Information Techn.
28.14%
Financials
10.84%
Communication Ser.
10.38%
Consumer Discreti.
10.12%
Health Care
10.07%
Industrials
8.92%
Other
21.53%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
40.68%
SEPI
Total weight of top 15 holdings out of 15
54.87%
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%
SEPI
CATERPILLAR
5.34%
APPLE
5.29%
EXXON
4.58%
ALPHABET INC-CL
4.23%
NVIDIA
3.95%
MICROSOFT-T
3.90%
JOHNSON&JOHNSON
3.75%
THE GOLDMAN SACHS GROUP
3.70%
AMAZON.COM INC
3.36%
META PLATFORMS
3.14%
ADVANCED MICRO DEVICES
3.01%
MERCK & CO INC
2.92%
BROADCOM LIMITED
2.83%
DUKE ENERGY
2.57%
EBAY
2.30%
Frequently asked questions about FDLO and SEPI
How have the FDLO and SEPI ETFs performed in 2026?
As of April 24, 2026, FDLO is up 2.63% year-to-date (YTD), while SEPI has returned 3.68%. That puts SEPI better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or SEPI?
Year-to-date, the FDLO ETF saw -$106M in flows, compared to +$54M for SEPI.
Which ETF is bigger: FDLO or SEPI?
As of April 24, 2026, FDLO holds $1.40 B in assets under management (AUM), while SEPI manages $113.58 M.
What sectors do the FDLO and SEPI ETFs invest in?
FDLO leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FDLO ETF and SEPI ETF?
FDLO top holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.
Which ETF is more diversified: FDLO or SEPI?
FDLO holds 123 securities with 40.68% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.
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Latest news about FDLO & SEPI
Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies
December 17, 2025
SEPI
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