FDLO vs IAI
Comparison between FIDELITY LOW VOLATILITY FACTOR ETF (FDLO, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed FDLO, delivering a return of +15.2% compared to +9.4%
FDLO vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLO
$1.40B
IAI
$1.40B
Expense Ratio
Winner
FDLO
0.15%
IAI
0.38%
Max Drawdown
Winner
FDLO
34.72%
IAI
75.80%
Sharpe Ratio
Winner
FDLO
1.00
IAI
0.77
5Y Beta
Winner
FDLO
0.63
IAI
1.06
P/E Ratio
FDLO
22.78
Winner
IAI
21.75
Forward P/E
Winner
FDLO
19.09
IAI
19.31
PEG Ratio
FDLO
0.60
Winner
IAI
0.52
5Y Dividends CAGR
FDLO
11.36%
Winner
IAI
12.58%
5Y EPS CAGR
Winner
FDLO
15.27%
IAI
13.72%
Debt to Equity
Winner
FDLO
36.25%
IAI
72.19%
P/S Ratio
Winner
FDLO
3.07
IAI
3.26
P/B Ratio
FDLO
4.55
Winner
IAI
3.76
FDLO vs IAI - Holdings Comparison
FDLO and IAI have 3 common holdings. Overlap is 0.82%
FDLO's top 25 holdings weight is 57.95%. IAI's top 25 holdings weight is 97.46%.
| Rank | FDLO | IAI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.31% | THE GOLDMAN SACHS GROUP INC (GS) - 20.81% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.43% | MORGAN STANLEY (MS) - 17.09% |
| #3 | MICROSOFT CORP (MSFT) - 6.14% | CHARLES SCHWAB CORP (SCHW) - 9.97% |
| #4 | BROADCOM INC (AVGO) - 5.15% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.28% |
| #5 | AMAZON.COM INC (AMZN) - 4.32% | MOODYS CORP (MCO) - 4.04% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.48% | MSCI INC (MSCI) - 4.00% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 1.92% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.86% |
| #8 | ANALOG DEVICES INC (ADI) - 1.75% | S&P GLOBAL INC (SPGI) - 3.85% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.70% | NASDAQ INC (NDAQ) - 3.41% |
| #10 | ELI LILLY AND CO (LLY) - 1.70% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.39% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | CME GROUP INC CLASS A (CME) - 3.29% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.64% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.28% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.51% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.54% |
| #14 | VERISIGN INC (VRSN) - 1.38% | CBOE GLOBAL MARKETS INC (CBOE) - 2.43% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.23% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.22% |
| #16 | VISA INC CLASS A (V) - 1.21% | EVERCORE INC CLASS A (EVR) - 1.29% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | TRADEWEB MARKETS INC (TW) - 1.06% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | STIFEL FINANCIAL CORP (SF) - 1.02% |
| #19 | EXXON MOBIL CORP (XOM) - 1.11% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.93% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 1.07% | STONEX GROUP INC (SNEX) - 0.85% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.01% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.77% |
| #22 | ABBVIE INC (ABBV) - 1.01% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.70% |
| #23 | n/a (n/a) - 0.97% | PIPER SANDLER COS (PIPR) - 0.50% |
| #24 | AMDOCS LTD (DOX) - 0.95% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.95% | LAZARD INC (LAZ) - 0.44% |
| Total Holdings | 127 | 38 |
FDLO vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
FDLO
-3.09%
Winner
IAI
+3.38%
3M
FDLO
+5.24%
Winner
IAI
+12.25%
6M
FDLO
+1.90%
Winner
IAI
+2.05%
1Y
FDLO
+11.79%
Winner
IAI
+17.15%
5Y(CAGR)
FDLO
+9.38%
Winner
IAI
+15.20%
10Y(CAGR)
FDLO
+12.45%
Winner
IAI
+18.99%
Max(CAGR)
Winner
FDLO
+12.45%
IAI
+8.23%
FDLO vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDLO | IAI |
|---|---|---|
| 2026 | +2.48% | +2.71% |
| 2025 | +12.31% | +25.49% |
| 2024 | +16.30% | +35.52% |
| 2023 | +16.85% | +14.79% |
| 2022 | -9.91% | -11.75% |
| 2021 | +25.84% | +41.17% |
| 2020 | +11.71% | +17.15% |
| 2019 | +30.94% | +23.36% |
| 2018 | -0.03% | -9.42% |
| 2017 | +19.74% | +27.80% |
| 2016 | +3.55% | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
FDLO vs IAI Drawdown Comparison
The maximum drawdown for FDLO was -34.33%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current FDLO drawdown is -3.32%. The current IAI drawdown is -1.92%.
| Rank | FDLO | IAI |
|---|---|---|
| #1 | -34.33% Feb 19, 2020 - Aug 28, 2020 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -19.23% Dec 29, 2021 - Nov 20, 2023 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -15.97% Sep 21, 2018 - Mar 13, 2019 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -13.68% Feb 19, 2025 - Jul 1, 2025 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -9.65% Jan 26, 2018 - Jul 24, 2018 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -7.33% Sep 2, 2020 - Nov 11, 2020 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -7.13% Feb 2, 2026 - Apr 17, 2026 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -5.05% Sep 3, 2021 - Oct 21, 2021 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -4.93% Jul 29, 2019 - Sep 5, 2019 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -4.92% Dec 3, 2024 - Feb 13, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -4.56% Sep 22, 2016 - Nov 21, 2016 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.51% Jul 17, 2024 - Aug 19, 2024 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -4.40% Feb 9, 2021 - Mar 15, 2021 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -4.39% Mar 28, 2024 - May 15, 2024 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -4.13% Nov 16, 2021 - Dec 10, 2021 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between FDLO and IAI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
FDLO vs IAI dividend yield comparison.
| Year | FDLO | IAI |
|---|---|---|
| 2026 | 0.80% | 0.63% |
| 2025 | 1.37% | 0.95% |
| 2024 | 1.40% | 1.05% |
| 2023 | 1.35% | 1.80% |
| 2022 | 1.49% | 2.14% |
| 2021 | 1.11% | 1.31% |
| 2020 | 1.38% | 1.55% |
| 2019 | 1.55% | 1.52% |
| 2018 | 1.76% | 1.58% |
| 2017 | 1.61% | 1.37% |
| 2016 | 0.55% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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