PSTRvsFDLOETF Comparison
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PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies 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. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.15% for FDLO. PSTR is up 14.15% year-to-date (YTD) with +$8M in YTD flows. FDLO performs worse with 10.42% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of PSTR 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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PSTR vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR FDLO | +4.02%+2.26% | +4.80%+4.25% | +14.15%+10.42% | +19.61%+14.51% | n/a+52.03% | n/a+57.71% |
| Flows | PSTR FDLO | +$1M-$27M | +$4M-$44M | +$8M-$173M | +$27M-$39M | -+$436M | -+$446M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR FDLO | +9.59%+9.80% | +9.48%+9.30% | n/a+11.27% | n/a+13.39% |
| Max drawdown | PSTR FDLO | -2.84%-4.12% | -6.79%-7.10% | n/a-13.57% | n/a-19.20% |
| Max drawdown duration | PSTR FDLO | 38d36d | 46d73d | n/a131d | n/a688d |
Trading data
PSTR | FDLO | |
Last sale 8/31/2026 at 1:30 PM | $32.02 | $72.63 |
| Previous close 08/28/2026 | $32.13 | $73.10 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PSTR
is actively managed and doesn’t replicate an indexPSTR | 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 8/31/2026 at 1:30 PM
Live
Closed
PSTR | FDLO | |
|---|---|---|
| Last price | $32.02 | $72.63 |
| 1D performance | -0.35% | -0.64% |
| AuM | $67.45 M | $1.43 B |
| E/R | 2.88% | 0.15% |
Characteristics
PSTR | FDLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | Fidelity |
| Benchmark | - | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 2154 | 121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
FDLO
USA
95.53%
Other
4.47%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Other
26.15%
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Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
FDLO
Total weight of top 15 holdings out of 15
44.54%
Top 15 holdings
Data as of July 31, 2026
PSTR
Microsoft Corp.
4.69%
NVIDIA Corp.
4.31%
Apple, Inc.
3.10%
Meta Platforms, Inc.
2.78%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.12%
Micron Technology, Inc.
1.68%
US74933W4520
1.56%
Merck & Co., Inc.
1.24%
JPMorgan Chase & Co.
1.18%
Berkshire Hathaway, Inc.
1.18%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Oracle Corp.
1.12%
Tenet Healthcare Corp.
1.11%
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 PSTR and FDLO
How have the PSTR and FDLO ETFs performed in 2026?
As of August 28, 2026, PSTR is up 14.15% year-to-date (YTD), while FDLO has returned 10.42%. That puts PSTR better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or FDLO?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: PSTR or FDLO?
Over the past year, PSTR had a volatility of 9.48%, while FDLO experienced 9.3%.
Which ETF is bigger: PSTR or FDLO?
As of August 28, 2026, PSTR holds $67.45 M in assets under management (AUM), while FDLO manages $1.43 B.
What sectors do the PSTR and FDLO ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and FDLO ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: PSTR or FDLO?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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