SPXTvsFDLOETF Comparison
ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. SPXT's top 3 sector exposures are Communication Services, Consumer Discretionary and Financials. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for FDLO. SPXT is up 4.07% year-to-date (YTD) with +$22M in YTD flows. FDLO performs worse with 3.18% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of SPXT 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.
SPXT vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXT FDLO | -0.51%-1.78% | +3.86%+3.70% | +4.07%+3.18% | +16.63%+13.27% | +55.72%+44.93% | +58.34%+58.04% |
| Flows | SPXT FDLO | +$8M-$7M | -$3M-$92M | +$22M-$136M | +$29M+$40M | +$193M+$496M | +$217M+$531M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXT FDLO | +13.20%+10.88% | +10.74%+8.99% | +12.86%+11.19% | +14.95%+13.37% |
| Max drawdown | SPXT FDLO | -4.35%-4.10% | -7.77%-7.10% | -15.59%-13.57% | -21.40%-19.20% |
| Max drawdown duration | SPXT FDLO | 21d21d | 46d73d | 153d131d | 751d688d |
SPXT | FDLO | |
Last sale 6/17/2026 at 1:30 PM | $107.52 | $68.67 |
| Previous close 06/17/2026 | $109.28 | $69.62 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPXT | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPXT | FDLO | |
|---|---|---|
| Last price | $107.52 | $68.67 |
| 1D performance | -1.61% | -1.36% |
| AuM | $267.65 M | $1.38 B |
| E/R | 0.13% | 0.15% |
SPXT | FDLO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Fidelity |
| Benchmark | S&P 500 Ex-Information Technology | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 412 | 122 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
