TOPCvsFDLOETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both TOPC and FDLO have the same Total Expense Ratio (TER) of 0.15%. TOPC is up 12.05% year-to-date (YTD) with +$13M in YTD flows. FDLO performs better with 12.96% YTD performance, and -$97M 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
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC FDLO | -1.09%+4.80% | +0.05%+3.51% | +12.05%+12.96% | +13.16%+15.50% | n/a+56.97% | n/a+58.81% |
| Flows | TOPC FDLO | -+$70M | +$2M+$57M | +$13M-$97M | +$16M-$61M | -+$432M | -+$558M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC FDLO | +10.07%+8.20% | +12.28%+9.34% | n/a+11.13% | n/a+13.32% |
| Max drawdown | TOPC FDLO | -3.53%-3.82% | -8.01%-7.10% | n/a-13.57% | n/a-19.20% |
| Max drawdown duration | TOPC FDLO | 81d65d | 63d73d | n/a131d | n/a688d |
Trading data
TOPC | FDLO | |
Last sale 11/3/2026 at 2:30 PM | $34.54 | $74.59 |
| Previous close 11/02/2026 | $34.46 | $74.66 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
TOPC | FDLO | |
|---|---|---|
| Last price | $34.54 | $74.59 |
| 1D performance | +0.23% | -0.09% |
| AuM | $32.75 M | $1.54 B |
| E/R | 0.15% | 0.15% |
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Exposure
Countries
TOPC
USA
96.97%
Other
3.03%
FDLO
USA
95.29%
Other
4.71%
Sectors
TOPC
Technology
37.52%
Finance
15.5%
Healthcare
11.1%
Consumer Non-Cycl.
8.95%
Industrials
8.9%
Other
18.01%
FDLO
Technology
44.14%
Finance
13.4%
Healthcare
9.93%
Consumer Non-Cycl.
8.59%
Industrials
8.27%
Other
15.66%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
33.58%
FDLO
Total weight of top 15 holdings out of 15
45.66%
Top 15 holdings
Data as of September 30, 2026
TOPC
Apple, Inc.
3.18%
Microsoft Corp.
3.14%
NVIDIA Corp.
3.07%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
2.96%
Broadcom Inc.
2.90%
Micron Technology, Inc.
2.23%
Tesla, Inc.
1.85%
Advanced Micro Devices, Inc.
1.85%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.72%
Eli Lilly & Co.
1.71%
JPMorgan Chase & Co.
1.63%
Alphabet, Inc.
1.39%
ExxonMobil Holdings Corp.
1.24%
FDLO
Apple, Inc.
8.62%
Microsoft Corp.
6.86%
Alphabet, Inc.
5.38%
Amazon.com, Inc.
3.65%
Broadcom Inc.
3.51%
Meta Platforms, Inc.
2.61%
Cisco Systems, Inc.
1.78%
JPMorgan Chase & Co.
1.72%
Berkshire Hathaway, Inc.
1.72%
Texas Instruments Incorporated
1.70%
Eli Lilly & Co.
1.69%
Analog Devices, Inc.
1.68%
Amphenol Corp.
1.61%
International Business Machines Corp.
1.59%
Accenture Plc
1.53%
Frequently asked questions about TOPC and FDLO
How have the TOPC and FDLO ETFs performed in 2026?
As of November 2, 2026, TOPC is up 12.05% year-to-date (YTD), while FDLO has returned 12.96%. 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 +$13M in flows, compared to -$97M for FDLO.
Which ETF is more volatile: TOPC or FDLO?
Over the past year, TOPC had a volatility of 12.28%, while FDLO experienced 9.34%.
Which ETF is bigger: TOPC or FDLO?
As of November 2, 2026, TOPC holds $32.75 M in assets under management (AUM), while FDLO manages $1.54 B.
What sectors do the TOPC and FDLO ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOPC ETF and FDLO ETF?
TOPC top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. FDLO holds in its top three: Apple, Inc., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: TOPC or FDLO?
TOPC holds 504 securities with 33.58% of its assets in the top 15. FDLO has 131 securities and a top 15 weight of 45.66%.
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