New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

QUSvsFDLOETF Comparison

ETF 1
QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
FDLO

Fidelity Low Volatility Factor ETF

This fund is part of
US Low Volatility
-0.28%

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. QUS's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. Both QUS and FDLO have the same Total Expense Ratio (TER) of 0.15%. QUS is up 3.63% year-to-date (YTD) with -$113M in YTD flows. FDLO performs worse with 2.63% YTD performance, and -$106M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QUS vs FDLO performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QUS
FDLO
+5.06%+5.72%
+1.50%+0.69%
+3.63%+2.63%
+20.37%+18.13%
+61.25%+47.53%
+67.97%+58.85%
Flows
QUS
FDLO
-$88M-$59M
-$120M-$76M
-$113M-$106M
-$212M+$43M
-$48M+$543M
-$16M+$570M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QUS
FDLO
+11.10%+10.58%
+9.64%+9.27%
+11.95%+11.28%
+14.44%+13.40%
Max drawdown
QUS
FDLO
-6.87%-7.10%
-6.87%-7.10%
-13.88%-13.57%
-22.27%-19.20%
Max drawdown duration
QUS
FDLO
54d73d
54d73d
128d131d
701d688d
Trading data

Create an account to view trading data

Join for free
QUS
FDLO
Last sale
4/27/2026 at 1:30 PM
$180.04
$67.90
Previous close
04/24/2026
$180.45
$68.22
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
QUS
FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QUS
FDLO
Last price
$180.04
$67.90
1D performance
-0.23%
-0.47%
AuM$1.47 B$1.40 B
E/R0.15%0.15%
Characteristics
QUS
FDLO
Management strategyPassivePassive
ProviderState Street Investment ManagementFidelity
BenchmarkMSCI USA Factor Mix A-Series Capped IndexFidelity U.S. Low Volatility Factor Index
N° of holdings500122
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 15, 2015September 12, 2016
ESGNoNo
Advertisement
Exposure

Countries

QUS
USA
94.79%
Other
5.21%
FDLO
USA
95.82%
Other
4.18%

Sectors

QUS
Information Techn.
26.49%
Health Care
13.98%
Financials
10.84%
Communication Ser.
9.44%
Consumer Staples
9.18%
Industrials
8.64%
Other
21.42%
FDLO
Information Techn.
33.82%
Financials
10.72%
Communication Ser.
10.02%
Consumer Discreti.
9.77%
Health Care
9.6%
Industrials
9.46%
Other
16.6%
Advertisement

Diversification

QUS

Total weight of top 15 holdings out of 15

27.36%
FDLO

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026
QUS
APPLE
2.86%
MICROSOFT-T
2.51%
NVIDIA
2.38%
META PLATFORMS
2.13%
JOHNSON&JOHNSON
2.05%
VISA INCORPORATION
1.85%
LILLY
1.85%
EXXON
1.71%
WALMART INC
1.68%
MASTERCARD
1.53%
ALPHABET INC-CL
1.48%
MERCK & CO INC
1.39%
ALPHABET INC-CL
1.37%
COSTCO WHOLESALE
1.30%
CISCO-T
1.27%
FDLO
APPLE
7.26%
MICROSOFT-T
5.49%
ALPHABET INC-CL
5.39%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
3.55%
BERKSHIRE HATHWAY
1.88%
CISCO-T
1.71%
JPMORGAN CHASE
1.70%
LILLY
1.55%
JOHNSON&JOHNSON
1.47%
EXXON
1.40%
ANALOG DEVICES
1.40%
MOTOROLA SOLUTIONS
1.40%
AMPHENOL
1.40%
INTL BUSINESS MACHINES CORP
1.35%
Frequently asked questions about QUS and FDLO

How have the QUS and FDLO ETFs performed in 2026?

As of April 24, 2026, QUS is up 3.63% year-to-date (YTD), while FDLO has returned 2.63%. 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 -$113M in flows, compared to -$106M for FDLO.

Which ETF is more volatile: QUS or FDLO?

Over the past year, QUS had a volatility of 9.64%, while FDLO experienced 9.27%.

Which ETF is bigger: QUS or FDLO?

As of April 24, 2026, QUS holds $1.47 B in assets under management (AUM), while FDLO manages $1.40 B.

What sectors do the QUS and FDLO ETFs invest in?

QUS leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the QUS ETF and FDLO ETF?

QUS top holdings include APPLE, MICROSOFT-T and NVIDIA. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: QUS or FDLO?

QUS holds 533 securities with 27.36% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up