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FDLO vs XSLV

Fidelity Low Volatility Factor ETF vs Invesco S&P SmallCap Low Volatility ETF

FDLO

Fidelity Low Volatility Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.4B

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

Key differences

  • FDLO costs 0.10% less per year.
  • FDLO is significantly larger than XSLV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FDLO has delivered higher annualized returns.

Side-by-side comparison

FDLOXSLV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$1.4B$242M
Since20162013
Dividend yield1.37%2.57%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+17.4%+13.4%
CAGR 3Y+14.7%+10.6%
CAGR 5Y+10.3%+3.5%
Sharpe 3Y0.980.49
Volatility 1Y8.91%13.20%
Max drawdown-34.35%-44.34%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FDLO and XSLV