FDLO vs GLOV
Comparison between FIDELITY LOW VOLATILITY FACTOR ETF (FDLO, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
FDLO vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLO
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
FDLO
0.15%
GLOV
0.15%
Max Drawdown
FDLO
34.72%
Winner
GLOV
18.80%
Sharpe Ratio
FDLO
1.00
Winner
GLOV
1.11
5Y Beta
FDLO
0.63
Winner
GLOV
0.58
P/E Ratio
Winner
FDLO
22.78
GLOV
24.28
Forward P/E
Winner
FDLO
19.09
GLOV
19.09
PEG Ratio
FDLO
0.60
Winner
GLOV
0.19
5Y Dividends CAGR
FDLO
11.36%
GLOV
N/A
5Y EPS CAGR
FDLO
15.27%
Winner
GLOV
19.30%
Debt to Equity
Winner
FDLO
36.25%
GLOV
327.53%
P/S Ratio
FDLO
3.07
Winner
GLOV
1.85
P/B Ratio
FDLO
4.55
Winner
GLOV
4.40
FDLO vs GLOV - Holdings Comparison
FDLO and GLOV have 93 common holdings. Overlap is 36.96%
FDLO's top 25 holdings weight is 57.95%. GLOV's top 25 holdings weight is 29.02%.
| Rank | FDLO | GLOV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.31% | APPLE INC (AAPL) - 3.49% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.43% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | MICROSOFT CORP (MSFT) - 6.14% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | BROADCOM INC (AVGO) - 5.15% | WALMART INC (WMT) - 1.68% |
| #5 | AMAZON.COM INC (AMZN) - 4.32% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.48% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 1.92% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | ANALOG DEVICES INC (ADI) - 1.75% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.70% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | ELI LILLY AND CO (LLY) - 1.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.64% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.51% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | VERISIGN INC (VRSN) - 1.38% | AUTOZONE INC (AZO) - 0.81% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.23% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | VISA INC CLASS A (V) - 1.21% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | EXXON MOBIL CORP (XOM) - 1.11% | VISA INC CLASS A (V) - 0.71% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 1.07% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.01% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | ABBVIE INC (ABBV) - 1.01% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | n/a (n/a) - 0.97% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | AMDOCS LTD (DOX) - 0.95% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.95% | GENERALI (n/a) - 0.65% |
| Total Holdings | 127 | 446 |
FDLO vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
FDLO
-3.09%
Winner
GLOV
+2.42%
3M
FDLO
+5.24%
Winner
GLOV
+5.81%
6M
FDLO
+1.90%
Winner
GLOV
+8.62%
1Y
FDLO
+11.79%
Winner
GLOV
+17.40%
5Y(CAGR)
FDLO
+9.38%
GLOV
N/A
10Y(CAGR)
FDLO
+12.45%
GLOV
N/A
Max(CAGR)
Winner
FDLO
+12.45%
GLOV
+11.69%
FDLO vs GLOV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDLO | GLOV |
|---|---|---|
| 2026 | +2.48% | +2.79% |
| 2025 | +12.31% | +18.96% |
| 2024 | +16.30% | +15.96% |
| 2023 | +16.85% | +16.40% |
| 2022 | -9.91% | -6.17% |
| 2021 | +25.84% | N/A |
| 2020 | +11.71% | N/A |
| 2019 | +30.94% | N/A |
| 2018 | -0.03% | N/A |
| 2017 | +19.74% | N/A |
| 2016 | +3.55% | N/A |
FDLO vs GLOV Drawdown Comparison
The maximum drawdown for FDLO was -34.33%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current FDLO drawdown is -3.32%.
| Rank | FDLO | GLOV |
|---|---|---|
| #1 | -34.33% Feb 19, 2020 - Aug 28, 2020 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -19.23% Dec 29, 2021 - Nov 20, 2023 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -15.97% Sep 21, 2018 - Mar 13, 2019 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -13.68% Feb 19, 2025 - Jul 1, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -9.65% Jan 26, 2018 - Jul 24, 2018 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -7.33% Sep 2, 2020 - Nov 11, 2020 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -7.13% Feb 2, 2026 - Apr 17, 2026 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -5.05% Sep 3, 2021 - Oct 21, 2021 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -4.93% Jul 29, 2019 - Sep 5, 2019 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -4.92% Dec 3, 2024 - Feb 13, 2025 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -4.56% Sep 22, 2016 - Nov 21, 2016 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -4.51% Jul 17, 2024 - Aug 19, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -4.40% Feb 9, 2021 - Mar 15, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -4.39% Mar 28, 2024 - May 15, 2024 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -4.13% Nov 16, 2021 - Dec 10, 2021 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between FDLO and GLOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2016 - 2026)
FDLO vs GLOV dividend yield comparison.
| Year | FDLO | GLOV |
|---|---|---|
| 2026 | 0.80% | 0.00% |
| 2025 | 1.37% | 1.74% |
| 2024 | 1.40% | 1.75% |
| 2023 | 1.35% | 2.06% |
| 2022 | 1.49% | 1.73% |
| 2021 | 1.11% | 0.00% |
| 2020 | 1.38% | 0.00% |
| 2019 | 1.55% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.61% | 0.00% |
| 2016 | 0.55% | 0.00% |
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