FDLOvsSEPIETF Comparison
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. FDLO's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.54% for SEPI. FDLO is up 4.68% year-to-date (YTD) with -$136M in YTD flows. SEPI performs better with 9.8% YTD performance, and +$74M 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.
FDLO vs SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO SEPI | -0.35%+2.15% | +5.18%+12.28% | +4.68%+9.80% | +14.03%n/a | +46.01%n/a | +60.70%n/a |
| Flows | FDLO SEPI | -$7M+$13M | -$92M+$45M | -$136M+$74M | +$40M- | +$496M- | +$531M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO SEPI | +10.45%+14.01% | +8.90%n/a | +11.17%n/a | +13.36%n/a |
| Max drawdown | FDLO SEPI | -4.13%-4.56% | -7.10%n/a | -13.57%n/a | -19.20%n/a |
| Max drawdown duration | FDLO SEPI | 22d21d | 73dn/a | 131dn/a | 688dn/a |
FDLO | SEPI | |
Last sale 6/17/2026 at 6:32 PM | $69.06 | |
| Previous close 06/16/2026 | $69.62 | |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FDLO | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLO | SEPI | |
|---|---|---|
| Last price | $69.06 | – |
| 1D performance | -0.80% | – |
| AuM | $1.40 B | $139.63 M |
| E/R | 0.15% | 0.54% |
FDLO | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Shelton Capital Management |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | - |
| N° of holdings | 122 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | September 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
