INCEvsFDLOETF Comparison
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Franklin U.S. Low Volatility ETF (INCE) and Fidelity Low Volatility Factor ETF (FDLO) belong to the same industry segment: US Low Volatility. INCE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, FDLO's top sector exposures are Technology, Finance and Healthcare. INCE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for FDLO. INCE is up 12.44% year-to-date (YTD) with +$162M in YTD flows. FDLO performs worse with 9.37% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of INCE and FDLO 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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INCE vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INCE FDLO | +0.08%+0.22% | +1.30%+3.51% | +12.44%+9.37% | +16.07%+14.07% | +48.53%+48.72% | +51.65%+55.78% |
| Flows | INCE FDLO | +$152M-$20M | +$158M-$44M | +$162M-$173M | +$177M-$39M | +$103M+$433M | +$112M+$446M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INCE FDLO | +7.83%+9.90% | +8.06%+9.32% | +11.20%+11.28% | +13.44%+13.40% |
| Max drawdown | INCE FDLO | -2.20%-3.94% | -5.15%-7.10% | -13.83%-13.57% | -19.30%-19.20% |
| Max drawdown duration | INCE FDLO | 41d34d | 99d73d | 207d131d | 713d688d |
Trading data
INCE | FDLO | |
Last sale 9/2/2026 at 1:30 PM | $68.56 | $72.50 |
| Previous close 09/01/2026 | $68.33 | $72.44 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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INCE
is actively managed and doesn’t replicate an indexINCE | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
INCE | FDLO | |
|---|---|---|
| Last price | $68.56 | $72.50 |
| 1D performance | +0.34% | +0.09% |
| AuM | $286.96 M | $1.42 B |
| E/R | 0.29% | 0.15% |
Characteristics
INCE | FDLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Fidelity |
| Benchmark | - | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 59 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
INCE
USA
63.46%
Other
36.54%
FDLO
USA
95.53%
Other
4.47%
Sectors
INCE
Finance
12.78%
Consumer Non-Cycl.
10.84%
Industrials
9.44%
Utilities
8.36%
Other
58.59%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Other
26.15%
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Diversification
INCE
Total weight of top 15 holdings out of 15
32.79%
FDLO
Total weight of top 15 holdings out of 15
44.54%
Top 15 holdings
Data as of July 31, 2026
INCE
Chevron Corp.
3.31%
The Southern Co.
2.73%
PepsiCo, Inc.
2.72%
Procter & Gamble Co.
2.67%
Verizon Communications, Inc.
2.59%
Lockheed Martin Corp.
2.54%
US89112B2447
1.97%
JPMorgan Chase & Co.
1.93%
Union Pacific Corp.
1.86%
US59028A1198
1.83%
XS3077251851
1.81%
XS3089541612
1.77%
Philip Morris International, Inc.
1.76%
USC798658350
1.66%
Johnson & Johnson
1.65%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about INCE and FDLO
How have the INCE and FDLO ETFs performed in 2026?
As of September 1, 2026, INCE is up 12.44% year-to-date (YTD), while FDLO has returned 9.37%. That puts INCE better performer ahead so far this year.
Which ETF is attracting more investor money: INCE or FDLO?
Year-to-date, the INCE ETF saw +$162M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: INCE or FDLO?
Over the past year, INCE had a volatility of 8.06%, while FDLO experienced 9.32%.
Which ETF is bigger: INCE or FDLO?
As of September 1, 2026, INCE holds $286.96 M in assets under management (AUM), while FDLO manages $1.42 B.
What sectors do the INCE and FDLO ETFs invest in?
INCE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the INCE ETF and FDLO ETF?
INCE top holdings include Chevron Corp., The Southern Co. and PepsiCo, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: INCE or FDLO?
INCE holds 94 securities with 32.79% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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