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SPHQvsFDLOETF Comparison
Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FDLO. SPHQ is up 1.25% year-to-date (YTD) with +$409M in YTD flows. FDLO performs worse with -1.21% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of SPHQ 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.
SPHQ vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHQ FDLO | -4.33%-2.44% | +0.40%-1.18% | +1.25%-1.21% | +17.80%+12.74% | +77.18%+53.14% | +85.75%+62.62% |
| Flows | SPHQ FDLO | +$123M-$7M | +$445M-$60M | +$409M-$44M | +$2.39B-$42M | +$6.84B+$612M | +$8.71B+$637M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHQ FDLO | +14.30%+8.07% | +17.12%+13.86% | +14.03%+11.22% | +16.36%+13.36% |
| Max drawdown | SPHQ FDLO | -6.17%-3.82% | -12.07%-10.59% | -16.54%-13.57% | -25.04%-19.20% |
| Max drawdown duration | SPHQ FDLO | 12d39d | 43d48d | 104d131d | 570d688d |
SPHQ | FDLO | |
Last sale 3/13/2026 at 1:30 PM | $75.96 | $65.94 |
| Previous close 03/12/2026 | $76.14 | $66.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPHQ | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPHQ | FDLO | |
|---|---|---|
| Last price | $75.96 | $65.94 |
| 1D performance | -0.24% | -0.35% |
| AuM | $15.76 B | $1.42 B |
| E/R | 0.21% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPHQ and FDLO ETFs performed in 2026?
As of March 13, 2026, SPHQ is up 1.25% year-to-date (YTD), while FDLO has lost -1.21%. That puts SPHQ better performer ahead so far this year.
Which ETF is attracting more investor money: SPHQ or FDLO?
Year-to-date, the SPHQ ETF saw +$409M in flows, compared to -$44M for FDLO.
Which ETF is more volatile: SPHQ or FDLO?
Over the past year, SPHQ had a volatility of 17.12%, while FDLO experienced 13.86%.
Which ETF is bigger: SPHQ or FDLO?
As of March 13, 2026, SPHQ holds $15.76 B in assets under management (AUM), while FDLO manages $1.42 B.
What sectors do the SPHQ and FDLO ETFs invest in?
SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPHQ ETF and FDLO ETF?
SPHQ top holdings include VISA INCORPORATION, COSTCO WHOLESALE and MASTERCARD. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: SPHQ or FDLO?
SPHQ holds 100 securities with 52.97% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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