FDLOvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SHE. FDLO is up 8.74% year-to-date (YTD) with -$173M in YTD flows. SHE performs better with 20.7% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FDLO and SHE 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 SHE 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 SHE | -1.53%-1.04% | +4.69%+3.48% | +8.74%+20.70% | +11.13%+26.50% | +49.05%+83.72% | +57.04%+62.43% |
| Flows | FDLO SHE | -$23M- | -$37M- | -$173M-$7M | -$62M-$10M | +$431M-$26M | +$498M-$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO SHE | +10.05%+11.90% | +9.43%+13.83% | +11.31%+14.39% | +13.41%+17.24% |
| Max drawdown | FDLO SHE | -3.17%-3.47% | -7.10%-8.62% | -13.57%-17.02% | -19.20%-31.80% |
| Max drawdown duration | FDLO SHE | 32d49d | 73d75d | 131d126d | 688d841d |
Trading data
FDLO | SHE | |
Last sale 9/11/2026 at 1:30 PM | $72.01 | $157.93 |
| Previous close 09/10/2026 | $71.31 | $156.22 |
| 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 | SHE | |
|---|---|---|
| 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 | SHE | |
|---|---|---|
| Last price | $72.01 | $157.93 |
| 1D performance | +0.98% | +1.09% |
| AuM | $1.41 B | $331.51 M |
| E/R | 0.15% | 0.2% |
Characteristics
FDLO | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 123 | 228 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FDLO
USA
97.24%
Other
2.76%
SHE
USA
93.08%
Other
6.92%
Sectors
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
SHE
Technology
38.48%
Finance
14.24%
Healthcare
9.07%
Industrials
8.18%
Consumer Non-Cycl.
7.41%
Other
22.62%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44.54%
SHE
Total weight of top 15 holdings out of 15
40.13%
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%
SHE
Advanced Micro Devices, Inc.
5.00%
Microsoft Corp.
4.94%
Broadcom Inc.
4.20%
NVIDIA Corp.
4.04%
Netflix, Inc.
3.56%
JPMorgan Chase & Co.
3.21%
Intel Corp.
2.63%
Verizon Communications, Inc.
2.61%
Bank of America Corp.
1.52%
Johnson & Johnson
1.47%
Texas Instruments Incorporated
1.45%
Oracle Corp.
1.43%
The Walt Disney Co.
1.38%
Arista Networks, Inc.
1.37%
Costco Wholesale Corp.
1.32%
Frequently asked questions about FDLO and SHE
How have the FDLO and SHE ETFs performed in 2026?
As of September 11, 2026, FDLO is up 8.74% year-to-date (YTD), while SHE has returned 20.7%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or SHE?
Year-to-date, the FDLO ETF saw -$173M in flows, compared to -$7M for SHE.
Which ETF is more volatile: FDLO or SHE?
Over the past year, FDLO had a volatility of 9.43%, while SHE experienced 13.83%.
Which ETF is bigger: FDLO or SHE?
As of September 11, 2026, FDLO holds $1.41 B in assets under management (AUM), while SHE manages $331.51 M.
What sectors do the FDLO and SHE ETFs invest in?
FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDLO ETF and SHE ETF?
FDLO top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. SHE holds in its top three: Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FDLO or SHE?
FDLO holds 123 securities with 44.54% of its assets in the top 15. SHE has 228 securities and a top 15 weight of 40.13%.
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Latest news about FDLO & SHE
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