FDLO vs IDEQ
Comparison between FIDELITY LOW VOLATILITY FACTOR ETF (FDLO, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
FDLO vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLO
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
FDLO
0.15%
IDEQ
0.40%
Max Drawdown
FDLO
34.72%
Winner
IDEQ
12.95%
Sharpe Ratio
FDLO
1.00
Winner
IDEQ
1.54
5Y Beta
Winner
FDLO
0.63
IDEQ
1.18
P/E Ratio
FDLO
22.78
IDEQ
N/A
Forward P/E
FDLO
19.09
IDEQ
N/A
PEG Ratio
FDLO
0.60
IDEQ
N/A
5Y Dividends CAGR
FDLO
11.36%
IDEQ
N/A
5Y EPS CAGR
FDLO
15.27%
IDEQ
N/A
Debt to Equity
FDLO
36.25%
IDEQ
N/A
P/S Ratio
FDLO
3.07
IDEQ
N/A
P/B Ratio
FDLO
4.55
IDEQ
N/A
FDLO vs IDEQ - Holdings Comparison
FDLO and IDEQ have 1 common holdings. Overlap is -1.42%
FDLO's top 25 holdings weight is 57.95%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | FDLO | IDEQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.31% | n/a (n/a) - 4.94% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.43% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | MICROSOFT CORP (MSFT) - 6.14% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | BROADCOM INC (AVGO) - 5.15% | SK HYNIX INC (n/a) - 2.56% |
| #5 | AMAZON.COM INC (AMZN) - 4.32% | VINCI SA (n/a) - 2.07% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.48% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 1.92% | GSK PLC (n/a) - 1.74% |
| #8 | ANALOG DEVICES INC (ADI) - 1.75% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.70% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | ELI LILLY AND CO (LLY) - 1.70% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.64% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.51% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | VERISIGN INC (VRSN) - 1.38% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.23% | n/a (n/a) - 1.16% |
| #16 | VISA INC CLASS A (V) - 1.21% | MEDIATEK INC (n/a) - 1.09% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | EXXON MOBIL CORP (XOM) - 1.11% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 1.07% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.01% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | ABBVIE INC (ABBV) - 1.01% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | n/a (n/a) - 0.97% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | AMDOCS LTD (DOX) - 0.95% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.95% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 127 | 269 |
FDLO vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
FDLO
-3.09%
Winner
IDEQ
+1.28%
3M
FDLO
+5.24%
Winner
IDEQ
+10.71%
6M
FDLO
+1.90%
Winner
IDEQ
+15.07%
1Y
FDLO
+11.79%
Winner
IDEQ
+29.17%
5Y(CAGR)
FDLO
+9.38%
IDEQ
N/A
10Y(CAGR)
FDLO
+12.45%
IDEQ
N/A
Max(CAGR)
FDLO
+12.45%
Winner
IDEQ
+36.85%
FDLO vs IDEQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FDLO | IDEQ |
|---|---|---|
| 2026 | +2.48% | +13.47% |
| 2025 | +12.31% | +11.77% |
| 2024 | +16.30% | N/A |
| 2023 | +16.85% | N/A |
| 2022 | -9.91% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for FDLO was -34.33%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current FDLO drawdown is -3.32%. The current IDEQ drawdown is -3.09%.
| Rank | FDLO | IDEQ |
|---|---|---|
| #1 | -34.33% Feb 19, 2020 - Aug 28, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -19.23% Dec 29, 2021 - Nov 20, 2023 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -15.97% Sep 21, 2018 - Mar 13, 2019 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -13.68% Feb 19, 2025 - Jul 1, 2025 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -9.65% Jan 26, 2018 - Jul 24, 2018 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -7.33% Sep 2, 2020 - Nov 11, 2020 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -7.13% Feb 2, 2026 - Apr 17, 2026 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -5.05% Sep 3, 2021 - Oct 21, 2021 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -4.93% Jul 29, 2019 - Sep 5, 2019 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.92% Dec 3, 2024 - Feb 13, 2025 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -4.56% Sep 22, 2016 - Nov 21, 2016 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.51% Jul 17, 2024 - Aug 19, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -4.40% Feb 9, 2021 - Mar 15, 2021 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -4.39% Mar 28, 2024 - May 15, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -4.13% Nov 16, 2021 - Dec 10, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between FDLO and IDEQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2016 - 2026)
FDLO vs IDEQ dividend yield comparison.
| Year | FDLO | IDEQ |
|---|---|---|
| 2026 | 0.80% | 0.81% |
| 2025 | 1.37% | 0.60% |
| 2024 | 1.40% | 0.00% |
| 2023 | 1.35% | 0.00% |
| 2022 | 1.49% | 0.00% |
| 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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