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TOPCvsFDLOETF Comparison

ETF 1

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0%

Full TOPC fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0%

Full FDLO fund page

iShares S&P 500 3% Capped ETF (TOPC) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. TOPC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. Both TOPC and FDLO have the same Total Expense Ratio (TER) of 0.15%. TOPC is up 11.17% year-to-date (YTD) with +$11M in YTD flows. FDLO performs worse with 3.03% YTD performance, and -$136M in YTD flows. Run a side-by-side ETF comparison of TOPC 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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TOPC vs FDLO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPC FDLO	+2.87%-1.92%	+13.26%+5.36%	+11.17%+3.03%	+26.09%+13.39%	n/a+44.73%	n/a+59.74%
Flows	TOPC FDLO	--$7M	+$3M-$92M	+$11M-$136M	+$17M+$40M	-+$496M	-+$531M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPC FDLO	+14.67%+10.28%	+11.94%+8.99%	n/a+11.19%	n/a+13.36%
Max drawdown	TOPC FDLO	-3.76%-2.77%	-8.01%-7.10%	n/a-13.57%	n/a-19.20%
Max drawdown duration	TOPC FDLO	10d18d	63d73d	n/a131d	n/a688d

Trading data

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	TOPC	FDLO
Last sale 6/18/2026 at 1:30 PM	$34.32	$68.24
Previous close 06/18/2026	$33.97	$68.67
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	TOPC	FDLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TOPC	FDLO
Last price	$34.32	$68.24
1D performance	+1.03%	-0.63%
AuM	$30.87 M	$1.37 B
E/R	0.15%	0.15%

Characteristics

	TOPC	FDLO
Management strategy	Passive	Passive
Provider	iShares	Fidelity
Benchmark	S&P 500 3% Capped Index	Fidelity U.S. Low Volatility Factor Index
N° of holdings	478	122
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2025	September 12, 2016
ESG	No	No

More TOPC data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

TOPC

USA

96.38%

Other

3.62%

FDLO

USA

96.17%

Other

3.83%

Sectors

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

FDLO

Information Techn.

35.71%

Financials

10.49%

Communication Ser.

10.48%

Consumer Discreti.

10.22%

Health Care

9.13%

Industrials

8.63%

Other

15.34%

Diversification

TOPC

Total weight of top 15 holdings out of 15

32.32%

FDLO

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of April 30, 2026

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

FDLO

APPLE

7.30%

ALPHABET INC-CL

6.45%

MICROSOFT-T

6.13%

BROADCOM LIMITED

4.63%

AMAZON.COM INC

4.55%

BERKSHIRE HATHWAY

1.77%

CISCO-T

1.77%

JPMORGAN CHASE

1.76%

TEXAS INSTRUMENTS

1.74%

ANALOG DEVICES

1.67%

AMPHENOL

1.57%

LILLY

1.46%

JOHNSON&JOHNSON

1.29%

VERISIGN

1.29%

MOTOROLA SOLUTIONS

1.29%

Frequently asked questions about TOPC and FDLO

How have the TOPC and FDLO ETFs performed in 2026?

As of June 18, 2026, TOPC is up 11.17% year-to-date (YTD), while FDLO has returned 3.03%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: TOPC or FDLO?

Year-to-date, the TOPC ETF saw +$11M in flows, compared to -$136M for FDLO.

Which ETF is more volatile: TOPC or FDLO?

Over the past year, TOPC had a volatility of 11.94%, while FDLO experienced 8.99%.

Which ETF is bigger: TOPC or FDLO?

As of June 18, 2026, TOPC holds $30.87 M in assets under management (AUM), while FDLO manages $1.37 B.

What sectors do the TOPC and FDLO ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

TOPCvsFDLOETF Comparison

iShares S&P 500 3% Capped ETF

Fidelity Low Volatility Factor ETF

TOPC vs FDLO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the TOPC and FDLO ETFs performed in 2026?

As of June 18, 2026, TOPC is up 11.17% year-to-date (YTD), while FDLO has returned 3.03%. That puts TOPC better performer ahead so far this year.

Which ETF is attracting more investor money: TOPC or FDLO?

Year-to-date, the TOPC ETF saw +$11M in flows, compared to -$136M for FDLO.

Which ETF is more volatile: TOPC or FDLO?

Over the past year, TOPC had a volatility of 11.94%, while FDLO experienced 8.99%.

Which ETF is bigger: TOPC or FDLO?

As of June 18, 2026, TOPC holds $30.87 M in assets under management (AUM), while FDLO manages $1.37 B.

What sectors do the TOPC and FDLO ETFs invest in?

TOPC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

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

TOPC top holdings include AMAZON.COM INC, BROADCOM LIMITED and NVIDIA. FDLO holds in its top three: APPLE, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: TOPC or FDLO?

TOPC holds 504 securities with 32.32% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.64%.

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