FDLOvsVOOETF Comparison
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Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDLO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VOO. FDLO is up 12.35% year-to-date (YTD) with -$116M in YTD flows. VOO performs better with 13.83% YTD performance, and +$117.17B in YTD flows. Run a side-by-side ETF comparison of FDLO and VOO 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 VOO 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 VOO | +4.49%+0.57% | +5.48%+4.44% | +12.35%+13.83% | +13.15%+13.60% | +63.02%+94.85% | +59.70%+81.87% |
| Flows | FDLO VOO | +$58M+$26.82B | +$24M+$39.49B | -$116M+$117.17B | -$66M+$155.00B | +$432M+$381.35B | +$532M+$457.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO VOO | +8.65%+11.11% | +9.34%+12.71% | +11.20%+14.86% | +13.32%+17.12% |
| Max drawdown | FDLO VOO | -3.82%-3.03% | -7.10%-8.90% | -13.57%-18.75% | -19.20%-24.52% |
| Max drawdown duration | FDLO VOO | 65d53d | 73d76d | 131d126d | 688d708d |
Trading data
FDLO | VOO | |
Last sale 10/28/2026 at 1:30 PM | $74.36 | $709.90 |
| Previous close 10/27/2026 | $74.23 | $707.52 |
| 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 | VOO | |
|---|---|---|
| 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 | VOO | |
|---|---|---|
| Last price | $74.36 | $709.90 |
| 1D performance | +0.18% | +0.34% |
| AuM | $1.51 B | $1,063.39 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
FDLO
USA
95.4%
Other
4.6%
VOO
USA
97.46%
Other
2.54%
Sectors
FDLO
Technology
42.95%
Finance
13.94%
Healthcare
9.77%
Consumer Non-Cycl.
8.77%
Industrials
8.33%
Other
16.24%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
FDLO
Total weight of top 15 holdings out of 15
44%
VOO
Total weight of top 15 holdings out of 15
44.17%
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%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about FDLO and VOO
How have the FDLO and VOO ETFs performed in 2026?
As of October 27, 2026, FDLO is up 12.35% year-to-date (YTD), while VOO has returned 13.83%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or VOO?
Year-to-date, the FDLO ETF saw -$116M in flows, compared to +$117.17B for VOO.
Which ETF is more volatile: FDLO or VOO?
Over the past year, FDLO had a volatility of 9.34%, while VOO experienced 12.71%.
Which ETF is bigger: FDLO or VOO?
As of October 27, 2026, FDLO holds $1.51 B in assets under management (AUM), while VOO manages $1,063.39 B.
What sectors do the FDLO and VOO ETFs invest in?
FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDLO ETF and VOO ETF?
FDLO top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDLO or VOO?
FDLO holds 131 securities with 44% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about FDLO & VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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