FLDRvsRAVIETF Comparison
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Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. Northern Trust Ultra-Short Fixed Income ETF (RAVI) is part of the Intl IG Bonds segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. FLDR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for RAVI. FLDR is up 2.53% year-to-date (YTD) with +$1.11B in YTD flows. RAVI performs better with 2.81% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of FLDR and RAVI 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 RAVI 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 RAVI | +0.30%+0.30% | +0.60%+0.82% | +2.53%+2.81% | +3.33%+3.73% | +16.66%+15.62% | +21.38%+20.23% |
| Flows | FLDR RAVI | +$8M+$14M | +$392M+$146M | +$1.11B+$234M | +$1.29B+$251M | +$2.08B+$540M | +$2.11B+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR RAVI | +0.66%+0.31% | +0.62%+0.32% | +0.81%+0.36% | +0.96%+0.45% |
| Max drawdown | FLDR RAVI | -0.18%-0.05% | -0.31%-0.09% | -0.83%-0.39% | -2.09%-1.54% |
| Max drawdown duration | FLDR RAVI | 20d7d | 40d18d | 33d21d | 422d443d |
Trading data
FLDR | RAVI | |
Last sale 10/19/2026 at 1:30 PM | $49.92 | $75.17 |
| Previous close 10/16/2026 | $49.98 | $75.14 |
| 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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RAVI
is actively managed and doesn’t replicate an indexFLDR | RAVI | |
|---|---|---|
| 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 | RAVI | |
|---|---|---|
| Last price | $49.92 | $75.17 |
| 1D performance | -0.12% | +0.03% |
| AuM | $2.33 B | $1.61 B |
| E/R | 0.15% | 0.26% |
Characteristics
FLDR | RAVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Northern Trust |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | - |
| N° of holdings | 365 | 201 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
RAVI
USA
58.33%
Other
41.67%
Sectors
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
RAVI
Finance
44.95%
Healthcare
9.44%
Other
45.61%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.01%
RAVI
Total weight of top 15 holdings out of 15
19.89%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.57%
Merck & Co, FRN 15mar2029, USD
1.82%
Bank of America Corporation, FRN 9may2029, USD (N)
1.60%
Abbott Laboratories, FRN 9mar2029, USD
1.53%
AT&T Inc, 3.8% 15feb2027, USD
1.51%
Ingersoll Rand, 5.197% 15jun2027, USD
1.33%
Royal Bank of Canada, FRN 10jul2029, USD
1.32%
Truist Bank, FRN 27jan2029, USD (I)
1.19%
Chevron U.S.A., FRN 13aug2028, USD
1.14%
Sanofi, FRN 3nov2028, USD
1.10%
Amazon.com, FRN 9jul2029, USD
0.99%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.98%
Mizuho Financial Group, FRN 13jul2030, USD
0.96%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.95%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.92%
Frequently asked questions about FLDR and RAVI
How have the FLDR and RAVI ETFs performed in 2026?
As of October 16, 2026, FLDR is up 2.53% year-to-date (YTD), while RAVI has returned 2.81%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or RAVI?
Year-to-date, the FLDR ETF saw +$1.11B in flows, compared to +$234M for RAVI.
Which ETF is more volatile: FLDR or RAVI?
Over the past year, FLDR had a volatility of 0.62%, while RAVI experienced 0.32%.
Which ETF is bigger: FLDR or RAVI?
As of October 16, 2026, FLDR holds $2.33 B in assets under management (AUM), while RAVI manages $1.61 B.
What sectors do the FLDR and RAVI ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the FLDR ETF and RAVI 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). RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: FLDR or RAVI?
FLDR holds 374 securities with 16.01% of its assets in the top 15. RAVI has 266 securities and a top 15 weight of 19.89%.
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