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 12.35% year-to-date (YTD) with -$116M in YTD flows. SHE performs better with 19.39% YTD performance, and +$13M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO SHE | +4.49%-0.88% | +5.48%+2.23% | +12.35%+19.39% | +13.15%+19.61% | +63.02%+96.65% | +59.70%+58.08% |
| Flows | FDLO SHE | +$58M+$19M | +$24M+$19M | -$116M+$13M | -$66M+$12M | +$432M-$7M | +$532M-$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO SHE | +8.65%+11.87% | +9.34%+13.92% | +11.20%+14.33% | +13.32%+17.17% |
| Max drawdown | FDLO SHE | -3.82%-4.36% | -7.10%-8.62% | -13.57%-17.02% | -19.20%-31.80% |
| Max drawdown duration | FDLO SHE | 65d72d | 73d75d | 131d126d | 688d841d |
Trading data
FDLO | SHE | |
Last sale 10/28/2026 at 1:30 PM | $74.36 | $157.20 |
| Previous close 10/27/2026 | $74.23 | $156.22 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
FDLO | SHE | |
|---|---|---|
| Last price | $74.36 | $157.20 |
| 1D performance | +0.18% | +0.63% |
| AuM | $1.51 B | $347.42 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 | 131 | 227 |
| 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
95.4%
Other
4.6%
SHE
USA
93.25%
Other
6.75%
Sectors
FDLO
Technology
42.95%
Finance
13.94%
Healthcare
9.77%
Consumer Non-Cycl.
8.77%
Industrials
8.33%
Other
16.24%
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44%
SHE
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of August 31, 2026
FDLO
Apple, Inc.
7.90%
Microsoft Corp.
6.67%
Alphabet, Inc.
5.31%
Amazon.com, Inc.
3.82%
Broadcom Inc.
3.58%
Meta Platforms, Inc.
1.98%
Cisco Systems, Inc.
1.79%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Eli Lilly & Co.
1.64%
International Business Machines Corp.
1.62%
Accenture Plc
1.61%
Intuit, Inc.
1.60%
Texas Instruments Incorporated
1.54%
Analog Devices, Inc.
1.49%
SHE
Microsoft Corp.
4.70%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.55%
Netflix, Inc.
4.53%
Advanced Micro Devices, Inc.
4.53%
JPMorgan Chase & Co.
3.42%
Intel Corp.
3.00%
The Walt Disney Co.
2.02%
AT&T, Inc.
1.95%
Johnson & Johnson
1.76%
Oracle Corp.
1.71%
Arista Networks, Inc.
1.55%
Amphenol Corp.
1.53%
Salesforce, Inc.
1.38%
Costco Wholesale Corp.
1.37%
Frequently asked questions about FDLO and SHE
How have the FDLO and SHE ETFs performed in 2026?
As of October 27, 2026, FDLO is up 12.35% year-to-date (YTD), while SHE has returned 19.39%. 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 -$116M in flows, compared to +$13M for SHE.
Which ETF is more volatile: FDLO or SHE?
Over the past year, FDLO had a volatility of 9.34%, while SHE experienced 13.92%.
Which ETF is bigger: FDLO or SHE?
As of October 27, 2026, FDLO holds $1.51 B in assets under management (AUM), while SHE manages $347.42 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., Microsoft Corp. and Alphabet, Inc.. SHE holds in its top three: Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: FDLO or SHE?
FDLO holds 131 securities with 44% of its assets in the top 15. SHE has 227 securities and a top 15 weight of 42.59%.
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