QUSvsFDLOETF Comparison
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State Street SPDR MSCI USA StrategicFactors ETF (QUS) 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. Both QUS and FDLO have the same Total Expense Ratio (TER) of 0.15%. QUS is up 13.39% year-to-date (YTD) with -$120M in YTD flows. FDLO performs worse with 12.35% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of QUS 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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QUS vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QUS FDLO | +2.71%+4.49% | +4.26%+5.48% | +13.39%+12.35% | +14.34%+13.15% | +76.25%+63.02% | +69.55%+59.70% |
| Flows | QUS FDLO | -$10M+$58M | +$2M+$24M | -$120M-$116M | -$137M-$66M | -$56M+$432M | -$38M+$532M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QUS FDLO | +8.21%+8.65% | +9.12%+9.34% | +11.61%+11.20% | +14.30%+13.32% |
| Max drawdown | QUS FDLO | -3.13%-3.82% | -6.87%-7.10% | -13.88%-13.57% | -22.27%-19.20% |
| Max drawdown duration | QUS FDLO | 62d65d | 59d73d | 128d131d | 701d688d |
Trading data
QUS | FDLO | |
Last sale 10/28/2026 at 1:30 PM | $196.44 | $74.36 |
| Previous close 10/27/2026 | $196.39 | $74.23 |
| Consolidated volume 10/27/2026 | ||
| 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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QUS | 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 10/28/2026 at 1:30 PM
Live
Closed
QUS | FDLO | |
|---|---|---|
| Last price | $196.44 | $74.36 |
| 1D performance | +0.02% | +0.18% |
| AuM | $1.59 B | $1.51 B |
| E/R | 0.15% | 0.15% |
Characteristics
QUS | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | MSCI USA Factor Mix A-Series Capped Index | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 505 | 131 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2015 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
QUS
USA
94.16%
Other
5.84%
FDLO
USA
95.4%
Other
4.6%
Sectors
QUS
Technology
32.31%
Finance
16.9%
Healthcare
14.42%
Consumer Non-Cycl.
10.55%
Other
25.83%
FDLO
Technology
42.95%
Finance
13.94%
Healthcare
9.77%
Consumer Non-Cycl.
8.77%
Industrials
8.33%
Other
16.24%
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Diversification
QUS
Total weight of top 15 holdings out of 15
27.86%
FDLO
Total weight of top 15 holdings out of 15
44%
Top 15 holdings
Data as of August 31, 2026
QUS
Microsoft Corp.
3.64%
Apple, Inc.
3.02%
NVIDIA Corp.
2.74%
Eli Lilly & Co.
2.18%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.99%
Johnson & Johnson
1.92%
Mastercard, Inc.
1.62%
Merck & Co., Inc.
1.46%
Cisco Systems, Inc.
1.32%
Alphabet, Inc.
1.28%
Walmart, Inc.
1.21%
The Coca-Cola Co.
1.16%
Alphabet, Inc.
1.14%
Procter & Gamble Co.
1.13%
FDLO
Apple, Inc.
7.90%
Microsoft Corp.
6.67%
Alphabet, Inc.
5.31%
Amazon.com, Inc.
3.82%
Broadcom Inc.
3.58%
Meta Platforms, Inc.
1.98%
Cisco Systems, Inc.
1.79%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Eli Lilly & Co.
1.64%
International Business Machines Corp.
1.62%
Accenture Plc
1.61%
Intuit, Inc.
1.60%
Texas Instruments Incorporated
1.54%
Analog Devices, Inc.
1.49%
Frequently asked questions about QUS and FDLO
How have the QUS and FDLO ETFs performed in 2026?
As of October 27, 2026, QUS is up 13.39% year-to-date (YTD), while FDLO has returned 12.35%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: QUS or FDLO?
Year-to-date, the QUS ETF saw -$120M in flows, compared to -$116M for FDLO.
Which ETF is more volatile: QUS or FDLO?
Over the past year, QUS had a volatility of 9.12%, while FDLO experienced 9.34%.
Which ETF is bigger: QUS or FDLO?
As of October 27, 2026, QUS holds $1.59 B in assets under management (AUM), while FDLO manages $1.51 B.
What sectors do the QUS and FDLO ETFs invest in?
QUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the QUS ETF and FDLO ETF?
QUS top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. FDLO holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: QUS or FDLO?
QUS holds 508 securities with 27.86% of its assets in the top 15. FDLO has 131 securities and a top 15 weight of 44%.
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