OUSAvsFDLOETF Comparison
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ALPS O’Shares U.S. Quality Dividend ETF (OUSA) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. OUSA is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.15% for FDLO. OUSA is up 10.54% year-to-date (YTD) with -$145M in YTD flows. FDLO performs better with 12.77% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of OUSA 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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OUSA vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OUSA FDLO | +5.41%+5.53% | +3.24%+4.68% | +10.54%+12.77% | +13.96%+14.87% | +60.21%+61.63% | +56.05%+59.18% |
| Flows | OUSA FDLO | -$18M+$77M | -$37M+$50M | -$145M-$97M | -$169M-$61M | -$192M+$449M | -$256M+$551M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OUSA FDLO | +10.29%+8.30% | +10.67%+9.33% | +11.69%+11.17% | +13.72%+13.32% |
| Max drawdown | OUSA FDLO | -5.05%-3.82% | -8.39%-7.10% | -13.19%-13.57% | -19.56%-19.20% |
| Max drawdown duration | OUSA FDLO | 55d65d | 143d73d | 253d131d | 709d688d |
Trading data
OUSA | FDLO | |
Last sale 10/30/2026 at 1:30 PM | $74.53 | |
| Previous close 10/29/2026 | $74.60 | |
| Consolidated volume 10/29/2026 | ||
| 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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OUSA | 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 10/30/2026 at 1:30 PM
Live
Closed
OUSA | FDLO | |
|---|---|---|
| Last price | – | $74.53 |
| 1D performance | – | -0.09% |
| AuM | $735.41 M | $1.54 B |
| E/R | 0.48% | 0.15% |
Characteristics
OUSA | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | O'Shares | Fidelity |
| Benchmark | O’Shares U.S. Quality Dividend Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 101 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2015 | September 12, 2016 |
| ESG | No | No |
Exposure
Countries
OUSA
USA
95.56%
Other
4.44%
FDLO
USA
95.29%
Other
4.71%
Sectors
OUSA
Technology
32.14%
Finance
14.6%
Healthcare
13.39%
Consumer Non-Cycl.
9.84%
Industrials
8.34%
Other
21.69%
FDLO
Technology
44.14%
Finance
13.4%
Healthcare
9.93%
Consumer Non-Cycl.
8.59%
Industrials
8.27%
Other
15.66%
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Diversification
OUSA
Total weight of top 15 holdings out of 15
52.55%
FDLO
Total weight of top 15 holdings out of 15
45.66%
Top 15 holdings
Data as of September 30, 2026
OUSA
Microsoft Corp.
5.27%
Alphabet, Inc.
5.23%
Apple, Inc.
5.15%
Johnson & Johnson
5.02%
Visa, Inc.
4.95%
Mastercard, Inc.
4.60%
The Home Depot, Inc.
3.49%
Cisco Systems, Inc.
3.13%
The TJX Cos., Inc.
3.04%
Meta Platforms, Inc.
2.56%
McDonald's Corp.
2.54%
AT&T, Inc.
2.13%
NextEra Energy, Inc.
1.93%
Amgen, Inc.
1.84%
Procter & Gamble Co.
1.67%
FDLO
Apple, Inc.
8.62%
Microsoft Corp.
6.86%
Alphabet, Inc.
5.38%
Amazon.com, Inc.
3.65%
Broadcom Inc.
3.51%
Meta Platforms, Inc.
2.61%
Cisco Systems, Inc.
1.78%
JPMorgan Chase & Co.
1.72%
Berkshire Hathaway, Inc.
1.72%
Texas Instruments Incorporated
1.70%
Eli Lilly & Co.
1.69%
Analog Devices, Inc.
1.68%
Amphenol Corp.
1.61%
International Business Machines Corp.
1.59%
Accenture Plc
1.53%
Frequently asked questions about OUSA and FDLO
How have the OUSA and FDLO ETFs performed in 2026?
As of October 29, 2026, OUSA is up 10.54% year-to-date (YTD), while FDLO has returned 12.77%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: OUSA or FDLO?
Year-to-date, the OUSA ETF saw -$145M in flows, compared to -$97M for FDLO.
Which ETF is more volatile: OUSA or FDLO?
Over the past year, OUSA had a volatility of 10.67%, while FDLO experienced 9.33%.
Which ETF is bigger: OUSA or FDLO?
As of October 29, 2026, OUSA holds $735.41 M in assets under management (AUM), while FDLO manages $1.54 B.
What sectors do the OUSA and FDLO ETFs invest in?
OUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the OUSA ETF and FDLO ETF?
OUSA top holdings include Microsoft Corp., Alphabet, Inc. and Apple, Inc.. FDLO holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: OUSA or FDLO?
OUSA holds 101 securities with 52.55% of its assets in the top 15. FDLO has 131 securities and a top 15 weight of 45.66%.
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Latest news about OUSA & FDLO
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
OUSA
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