FDMOvsVTIETF Comparison
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Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTI. FDMO is up 6.85% year-to-date (YTD) with +$170M in YTD flows. VTI performs worse with 5.38% YTD performance, and +$18.93B in YTD flows. Run a side-by-side ETF comparison of FDMO and VTI 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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FDMO vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO VTI | +11.03%+9.32% | +3.46%+3.30% | +6.85%+5.38% | +38.58%+32.48% | +101.94%+78.81% | +93.66%+73.38% |
| Flows | FDMO VTI | +$65M+$4.16B | +$157M+$14.62B | +$170M+$18.93B | +$235M+$44.50B | +$486M+$104.22B | +$477M+$165.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO VTI | +21.58%+15.56% | +16.40%+12.78% | +18.40%+15.20% | +19.17%+17.32% |
| Max drawdown | FDMO VTI | -12.20%-8.92% | -12.20%-8.92% | -21.79%-19.35% | -25.37%-25.35% |
| Max drawdown duration | FDMO VTI | 78d76d | 78d76d | 125d127d | 778d711d |
Trading data
FDMO | VTI | |
Last sale 4/24/2026 at 7:59 PM | $89.50 | $351.69 |
| Previous close 04/24/2026 | $88.74 | $352.05 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FDMO | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:59 PM
Live
Closed
FDMO | VTI | |
|---|---|---|
| Last price | $89.50 | $351.69 |
| 1D performance | +0.86% | -0.10% |
| AuM | $832.69 M | $619.14 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
FDMO
USA
97.08%
Other
2.92%
VTI
USA
96%
Other
4%
Sectors
FDMO
Information Techn.
30.78%
Financials
12.44%
Consumer Discreti.
10.26%
Health Care
9.91%
Industrials
9.27%
Communication Ser.
9.23%
Other
18.1%
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
46.13%
VTI
Total weight of top 15 holdings out of 15
37.3%
Top 15 holdings
Data as of March 31, 2026
FDMO
NVIDIA
7.41%
APPLE
6.71%
ALPHABET INC-CL
5.14%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.63%
BROADCOM LIMITED
2.99%
META PLATFORMS
2.23%
TESLA
2.11%
BERKSHIRE HATHWAY
1.89%
LILLY
1.74%
JPMORGAN CHASE
1.71%
JOHNSON&JOHNSON
1.69%
EXXON
1.44%
MICRON TECHNOLOGY
1.26%
PALANTIR TECHNOLOGIES
1.19%
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about FDMO and VTI
How have the FDMO and VTI ETFs performed in 2026?
As of April 24, 2026, FDMO is up 6.85% year-to-date (YTD), while VTI has returned 5.38%. That puts FDMO better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or VTI?
Year-to-date, the FDMO ETF saw +$170M in flows, compared to +$18.93B for VTI.
Which ETF is more volatile: FDMO or VTI?
Over the past year, FDMO had a volatility of 16.4%, while VTI experienced 12.78%.
Which ETF is bigger: FDMO or VTI?
As of April 24, 2026, FDMO holds $832.69 M in assets under management (AUM), while VTI manages $619.14 B.
What sectors do the FDMO and VTI ETFs invest in?
FDMO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FDMO ETF and VTI ETF?
FDMO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDMO or VTI?
FDMO holds 123 securities with 46.13% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.
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