FDLO vs EXI
Comparison between FIDELITY LOW VOLATILITY FACTOR ETF (FDLO, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed FDLO, delivering a return of +12.5% compared to +10.0%
FDLO vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLO
$1.40B
EXI
$1.40B
Expense Ratio
Winner
FDLO
0.15%
EXI
0.39%
Max Drawdown
Winner
FDLO
34.72%
EXI
63.88%
Sharpe Ratio
Winner
FDLO
1.47
EXI
1.09
5Y Beta
Winner
FDLO
0.61
EXI
0.89
P/E Ratio
Winner
FDLO
22.21
EXI
31.60
Forward P/E
Winner
FDLO
19.60
EXI
27.58
PEG Ratio
Winner
FDLO
0.40
EXI
0.41
5Y Dividends CAGR
Winner
FDLO
11.36%
EXI
8.60%
5Y EPS CAGR
FDLO
16.10%
EXI
N/A
Debt to Equity
Winner
FDLO
30.17%
EXI
56.12%
P/S Ratio
Winner
FDLO
3.15
EXI
3.26
P/B Ratio
Winner
FDLO
4.67
EXI
7.22
FDLO vs EXI - Holdings Comparison
FDLO and EXI have 20 common holdings. Overlap is 9.03%
FDLO's top 25 holdings weight is 56.94%. EXI's top 25 holdings weight is 43.19%.
| Rank | FDLO | EXI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.17% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.42% | GE AEROSPACE (GE) - 3.83% |
| #3 | MICROSOFT CORP (MSFT) - 5.45% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | AMAZON.COM INC (AMZN) - 4.10% | RTX CORP (RTX) - 2.51% |
| #5 | BROADCOM INC (AVGO) - 3.87% | SIEMENS AG (n/a) - 2.27% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.19% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | ELI LILLY AND CO (LLY) - 1.95% | BOEING CO (BA) - 1.67% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% | ABB LTD (n/a) - 1.63% |
| #9 | TEXAS INSTRUMENTS INC (TXN) - 1.84% | EATON CORP PLC (ETN) - 1.62% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | AMPHENOL CORP CLASS A (APH) - 1.69% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | ANALOG DEVICES INC (ADI) - 1.56% | DEERE & CO (DE) - 1.56% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.50% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | n/a (n/a) - 1.49% | AIRBUS SE (n/a) - 1.34% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.46% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | VISA INC CLASS A (V) - 1.39% | SAFRAN SA (n/a) - 1.31% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.27% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | ABBVIE INC (ABBV) - 1.23% | HITACHI LTD (n/a) - 1.23% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.21% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | VERISIGN INC (VRSN) - 1.19% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | ROPER TECHNOLOGIES INC (ROP) - 1.16% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.08% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | BANK OF AMERICA CORP (BAC) - 1.04% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | EXXON MOBIL CORP (XOM) - 1.02% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | THE HOME DEPOT INC (HD) - 0.99% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 128 | 238 |
FDLO vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDLO
+4.51%
EXI
+0.19%
3M
Winner
FDLO
+6.06%
EXI
+1.93%
6M
Winner
FDLO
+7.83%
EXI
+5.25%
1Y
FDLO
+17.43%
Winner
EXI
+22.71%
5Y(CAGR)
FDLO
+9.97%
Winner
EXI
+12.51%
10Y(CAGR)
Winner
FDLO
+13.16%
EXI
+12.69%
Max(CAGR)
Winner
FDLO
+13.16%
EXI
+9.05%
FDLO vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDLO | EXI |
|---|---|---|
| 2026 | +10.66% | +15.12% |
| 2025 | +12.31% | +26.22% |
| 2024 | +16.30% | +13.67% |
| 2023 | +16.85% | +21.52% |
| 2022 | -9.91% | -11.93% |
| 2021 | +25.84% | +18.66% |
| 2020 | +11.71% | +9.57% |
| 2019 | +30.94% | +27.12% |
| 2018 | -0.03% | -14.89% |
| 2017 | +19.74% | +24.33% |
| 2016 | +3.55% | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
FDLO vs EXI Drawdown Comparison
The maximum drawdown for FDLO was -34.33%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -0.90%.
| Rank | FDLO | EXI |
|---|---|---|
| #1 | -34.33% Feb 19, 2020 - Aug 28, 2020 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -19.23% Dec 29, 2021 - Nov 20, 2023 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -15.97% Sep 21, 2018 - Mar 13, 2019 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -13.68% Feb 19, 2025 - Jul 1, 2025 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -9.65% Jan 26, 2018 - Jul 24, 2018 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -7.33% Sep 2, 2020 - Nov 11, 2020 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -7.13% Feb 2, 2026 - Apr 17, 2026 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -5.05% Sep 3, 2021 - Oct 21, 2021 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -4.93% Jul 29, 2019 - Sep 5, 2019 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -4.92% Dec 3, 2024 - Feb 13, 2025 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -4.56% Sep 22, 2016 - Nov 21, 2016 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -4.51% Jul 17, 2024 - Aug 19, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -4.40% Feb 9, 2021 - Mar 15, 2021 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -4.39% Mar 28, 2024 - May 15, 2024 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -4.13% Nov 16, 2021 - Dec 10, 2021 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between FDLO and EXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
FDLO vs EXI dividend yield comparison.
| Year | FDLO | EXI |
|---|---|---|
| 2026 | 0.74% | 0.56% |
| 2025 | 1.37% | 1.32% |
| 2024 | 1.40% | 1.47% |
| 2023 | 1.35% | 1.84% |
| 2022 | 1.49% | 1.63% |
| 2021 | 1.11% | 1.42% |
| 2020 | 1.38% | 1.26% |
| 2019 | 1.55% | 1.72% |
| 2018 | 1.76% | 2.21% |
| 2017 | 1.61% | 1.48% |
| 2016 | 0.55% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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