VIGvsFDLOETF Comparison
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Vanguard Dividend Appreciation ETF (VIG) belongs to the US High Dividend 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. VIG is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for FDLO. VIG is up 9.85% year-to-date (YTD) with +$626M in YTD flows. FDLO performs worse with 8.74% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of VIG 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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VIG vs FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIG FDLO | -2.55%-1.53% | +2.52%+4.69% | +9.85%+8.74% | +12.35%+11.13% | +55.86%+49.05% | +63.74%+57.04% |
| Flows | VIG FDLO | +$57M-$23M | +$829M-$37M | +$626M-$173M | +$2.76B-$62M | +$8.21B+$431M | +$13.11B+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIG FDLO | +8.30%+10.05% | +10.11%+9.43% | +12.19%+11.31% | +14.23%+13.41% |
| Max drawdown | VIG FDLO | -3.56%-3.17% | -7.91%-7.10% | -14.95%-13.57% | -20.41%-19.20% |
| Max drawdown duration | VIG FDLO | 29d32d | 85d73d | 128d131d | 703d688d |
Trading data
VIG | FDLO | |
Last sale 9/11/2026 at 1:30 PM | $239.43 | $72.01 |
| Previous close 09/11/2026 | $237.73 | $71.31 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VIG | 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 9/11/2026 at 1:30 PM
Live
Closed
VIG | FDLO | |
|---|---|---|
| Last price | $239.43 | $72.01 |
| 1D performance | +0.72% | +0.98% |
| AuM | $111.63 B | $1.41 B |
| E/R | 0.04% | 0.15% |
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Exposure
Countries
VIG
USA
95.35%
Other
4.65%
FDLO
USA
97.24%
Other
2.76%
Sectors
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
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Diversification
VIG
Total weight of top 15 holdings out of 15
42.39%
FDLO
Total weight of top 15 holdings out of 15
44.54%
Top 15 holdings
Data as of July 31, 2026
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about VIG and FDLO
How have the VIG and FDLO ETFs performed in 2026?
As of September 11, 2026, VIG is up 9.85% year-to-date (YTD), while FDLO has returned 8.74%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: VIG or FDLO?
Year-to-date, the VIG ETF saw +$626M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: VIG or FDLO?
Over the past year, VIG had a volatility of 10.11%, while FDLO experienced 9.43%.
Which ETF is bigger: VIG or FDLO?
As of September 11, 2026, VIG holds $111.63 B in assets under management (AUM), while FDLO manages $1.41 B.
What sectors do the VIG and FDLO ETFs invest in?
VIG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the VIG ETF and FDLO ETF?
VIG top holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: VIG or FDLO?
VIG holds 333 securities with 42.39% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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