FDLOvsTOPCETF Comparison
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Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both FDLO and TOPC have the same Total Expense Ratio (TER) of 0.15%. FDLO is up 12.35% year-to-date (YTD) with -$116M in YTD flows. TOPC performs better with 13.79% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FDLO and TOPC 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 TOPC 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 TOPC | +4.49%+0.91% | +5.48%+3.43% | +12.35%+13.79% | +13.15%+13.71% | +63.02%n/a | +59.70%n/a |
| Flows | FDLO TOPC | +$58M- | +$24M+$2M | -$116M+$13M | -$66M+$16M | +$432M- | +$532M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO TOPC | +8.65%+10.59% | +9.34%+12.16% | +11.20%n/a | +13.32%n/a |
| Max drawdown | FDLO TOPC | -3.82%-3.53% | -7.10%-8.01% | -13.57%n/a | -19.20%n/a |
| Max drawdown duration | FDLO TOPC | 65d75d | 73d63d | 131dn/a | 688dn/a |
Trading data
FDLO | TOPC | |
Last sale 10/28/2026 at 1:30 PM | $74.36 | $35.15 |
| Previous close 10/27/2026 | $74.23 | $34.99 |
| 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 | TOPC | |
|---|---|---|
| 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 | TOPC | |
|---|---|---|
| Last price | $74.36 | $35.15 |
| 1D performance | +0.18% | +0.46% |
| AuM | $1.51 B | $33.26 M |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
FDLO
USA
95.4%
Other
4.6%
TOPC
USA
97.06%
Other
2.94%
Sectors
FDLO
Technology
42.95%
Finance
13.94%
Healthcare
9.77%
Consumer Non-Cycl.
8.77%
Industrials
8.33%
Other
16.24%
TOPC
Technology
35.22%
Finance
16.47%
Healthcare
11%
Consumer Non-Cycl.
9.19%
Industrials
9.03%
Other
19.09%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44%
TOPC
Total weight of top 15 holdings out of 15
32.36%
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%
TOPC
Microsoft Corp.
3.63%
NVIDIA Corp.
3.13%
Amazon.com, Inc.
3.10%
Apple, Inc.
3.09%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.30%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.89%
JPMorgan Chase & Co.
1.74%
Berkshire Hathaway, Inc.
1.69%
Eli Lilly & Co.
1.67%
Alphabet, Inc.
1.50%
Advanced Micro Devices, Inc.
1.40%
ExxonMobil Holdings Corp.
1.22%
Alphabet, Inc.
1.20%
Frequently asked questions about FDLO and TOPC
How have the FDLO and TOPC ETFs performed in 2026?
As of October 27, 2026, FDLO is up 12.35% year-to-date (YTD), while TOPC has returned 13.79%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or TOPC?
Year-to-date, the FDLO ETF saw -$116M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: FDLO or TOPC?
Over the past year, FDLO had a volatility of 9.34%, while TOPC experienced 12.16%.
Which ETF is bigger: FDLO or TOPC?
As of October 27, 2026, FDLO holds $1.51 B in assets under management (AUM), while TOPC manages $33.26 M.
What sectors do the FDLO and TOPC ETFs invest in?
FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDLO ETF and TOPC ETF?
FDLO top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. TOPC holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: FDLO or TOPC?
FDLO holds 131 securities with 44% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.36%.
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