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TOPCvsFDLOETF Comparison
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 Health Care. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. Both TOPC and FDLO have the same Total Expense Ratio (TER) of 0.15%. TOPC is down -1.7% year-to-date (YTD) with +$8M in YTD flows. FDLO performs better with -1.21% YTD performance, and -$44M 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.
TOPC vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC FDLO | -3.24%-2.44% | -1.69%-1.18% | -1.70%-1.21% | n/a+12.74% | n/a+53.14% | n/a+62.62% |
| Flows | TOPC FDLO | +$5M-$7M | +$8M-$60M | +$8M-$44M | --$42M | -+$612M | -+$637M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC FDLO | +11.53%+8.07% | n/a+13.86% | n/a+11.22% | n/a+13.36% |
| Max drawdown | TOPC FDLO | -4.34%-3.82% | n/a-10.59% | n/a-13.57% | n/a-19.20% |
| Max drawdown duration | TOPC FDLO | 32d39d | n/a48d | n/a131d | n/a688d |
TOPC | FDLO | |
Last sale 3/13/2026 at 1:30 PM | $30.48 | $65.94 |
| Previous close 03/12/2026 | $30.60 | $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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TOPC | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOPC | FDLO | |
|---|---|---|
| Last price | $30.48 | $65.94 |
| 1D performance | -0.40% | -0.35% |
| AuM | $24.39 M | $1.42 B |
| E/R | 0.15% | 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 TOPC and FDLO ETFs performed in 2026?
As of March 13, 2026, TOPC is down -1.7% year-to-date (YTD), while FDLO has lost -1.21%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or FDLO?
Year-to-date, the TOPC ETF saw +$8M in flows, compared to -$44M for FDLO.
Which ETF is bigger: TOPC or FDLO?
As of March 13, 2026, TOPC holds $24.39 M in assets under management (AUM), while FDLO manages $1.42 B.
What sectors do the TOPC and FDLO ETFs invest in?
TOPC leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TOPC ETF and FDLO ETF?
TOPC top holdings include META PLATFORMS, NVIDIA and AMAZON.COM INC. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: TOPC or FDLO?
TOPC holds 504 securities with 31.34% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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