FLDRvsFLTRETF Comparison
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Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. VanEck IG Floating Rate ETF (FLTR) is part of the US Corporate IG Bonds segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. FLDR is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.14% for FLTR. FLDR is up 2.53% year-to-date (YTD) with +$1.11B in YTD flows. FLTR performs better with 3.2% YTD performance, and +$1.00B in YTD flows. Run a side-by-side ETF comparison of FLDR and FLTR 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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FLDR vs FLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR FLTR | +0.30%+0.30% | +0.60%+1.04% | +2.53%+3.20% | +3.33%+4.24% | +16.66%+18.30% | +21.38%+25.80% |
| Flows | FLDR FLTR | +$8M+$312M | +$392M+$630M | +$1.11B+$1.00B | +$1.29B+$982M | +$2.08B+$2.26B | +$2.11B+$2.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR FLTR | +0.66%+0.21% | +0.62%+0.41% | +0.81%+0.42% | +0.96%+0.58% |
| Max drawdown | FLDR FLTR | -0.18%n/a | -0.31%-0.34% | -0.83%-0.69% | -2.09%-1.99% |
| Max drawdown duration | FLDR FLTR | 20dn/a | 40d47d | 33d34d | 422d416d |
Trading data
FLDR | FLTR | |
Last sale 10/19/2026 at 1:30 PM | $49.92 | $25.57 |
| Previous close 10/16/2026 | $49.98 | $25.55 |
| Consolidated volume 10/16/2026 | ||
| 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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FLDR | FLTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FLDR | FLTR | |
|---|---|---|
| Last price | $49.92 | $25.57 |
| 1D performance | -0.12% | +0.08% |
| AuM | $2.33 B | $3.55 B |
| E/R | 0.15% | 0.14% |
Characteristics
FLDR | FLTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | VanEck |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 365 | 451 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | April 25, 2011 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
FLTR
USA
36.99%
Japan
13.5%
Australia
10.87%
United Kingdom
10.74%
Other
27.89%
Sectors
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
FLTR
Finance
83.62%
Other
16.38%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.01%
FLTR
Total weight of top 15 holdings out of 15
12.43%
Top 15 holdings
Data as of August 31, 2026
FLDR
USA, Notes 4% 15nov2035, USD (F-2035)
1.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.74%
USA, Notes 4% 15feb2034, USD (B-2034)
1.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.06%
US31635A1051
1.05%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)
0.99%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.92%
Rabobank (New York Branch), FRN 14jan2028, USD
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
Toyota Motor Credit, FRN 12jan2028, USD (B)
0.86%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.85%
Nordea Bank Abp, FRN 17mar2028, USD (9619)
0.83%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.27%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.80%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Amazon.com, FRN 13mar2029, USD
0.79%
Mizuho Financial Group, FRN 13jul2032, USD
0.79%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Commonwealth Bank, FRN 27mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.64%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
Frequently asked questions about FLDR and FLTR
How have the FLDR and FLTR ETFs performed in 2026?
As of October 16, 2026, FLDR is up 2.53% year-to-date (YTD), while FLTR has returned 3.2%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or FLTR?
Year-to-date, the FLDR ETF saw +$1.11B in flows, compared to +$1.00B for FLTR.
Which ETF is more volatile: FLDR or FLTR?
Over the past year, FLDR had a volatility of 0.62%, while FLTR experienced 0.41%.
Which ETF is bigger: FLDR or FLTR?
As of October 16, 2026, FLDR holds $2.33 B in assets under management (AUM), while FLTR manages $3.55 B.
What sectors do the FLDR and FLTR ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the FLDR ETF and FLTR ETF?
FLDR top holdings include USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034). FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: FLDR or FLTR?
FLDR holds 374 securities with 16.01% of its assets in the top 15. FLTR has 464 securities and a top 15 weight of 12.43%.
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Latest news about FLDR & FLTR
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September 18, 2026
FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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