FDLO vs UTES
Comparison between FIDELITY LOW VOLATILITY FACTOR ETF (FDLO, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
5-Year PerformanceUTES has outperformed FDLO, delivering a return of +17.2% compared to +9.4%
FDLO vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDLO
$1.40B
UTES
$1.40B
Expense Ratio
Winner
FDLO
0.15%
UTES
0.49%
Max Drawdown
Winner
FDLO
34.72%
UTES
35.71%
Sharpe Ratio
Winner
FDLO
1.00
UTES
0.51
5Y Beta
Winner
FDLO
0.63
UTES
0.72
P/E Ratio
Winner
FDLO
22.78
UTES
27.29
Forward P/E
Winner
FDLO
19.09
UTES
19.98
PEG Ratio
Winner
FDLO
0.60
UTES
1.05
5Y Dividends CAGR
Winner
FDLO
11.36%
UTES
1.74%
5Y EPS CAGR
Winner
FDLO
15.27%
UTES
8.87%
Debt to Equity
Winner
FDLO
36.25%
UTES
219.65%
P/S Ratio
Winner
FDLO
3.07
UTES
3.09
P/B Ratio
FDLO
4.55
Winner
UTES
3.07
FDLO vs UTES - Holdings Comparison
FDLO and UTES have 5 common holdings. Overlap is 1.13%
FDLO's top 25 holdings weight is 57.95%. UTES's top 25 holdings weight is 99.85%.
| Rank | FDLO | UTES |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.31% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 12.30% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.43% | CONSTELLATION ENERGY CORP (CEG) - 10.71% |
| #3 | MICROSOFT CORP (MSFT) - 6.14% | VISTRA CORP (VST) - 10.05% |
| #4 | BROADCOM INC (AVGO) - 5.15% | XCEL ENERGY INC (XEL) - 6.73% |
| #5 | AMAZON.COM INC (AMZN) - 4.32% | CENTERPOINT ENERGY INC (CNP) - 6.46% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.48% | ENTERGY CORP (ETR) - 5.01% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 1.92% | ALLIANT ENERGY CORP (LNT) - 4.94% |
| #8 | ANALOG DEVICES INC (ADI) - 1.75% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.84% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.70% | SEMPRA (SRE) - 4.73% |
| #10 | ELI LILLY AND CO (LLY) - 1.70% | IDACORP INC (IDA) - 4.38% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.70% | WEC ENERGY GROUP INC (WEC) - 4.25% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.64% | NRG ENERGY INC (NRG) - 4.08% |
| #13 | AMPHENOL CORP CLASS A (APH) - 1.51% | DTE ENERGY CO (DTE) - 3.91% |
| #14 | VERISIGN INC (VRSN) - 1.38% | AMEREN CORP (AEE) - 3.80% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.23% | NEXTERA ENERGY INC (NEE) - 3.75% |
| #16 | VISA INC CLASS A (V) - 1.21% | NISOURCE INC (NI) - 3.57% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.19% | CMS ENERGY CORP (CMS) - 3.50% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | PINNACLE WEST CAPITAL CORP (PNW) - 2.84% |
| #19 | EXXON MOBIL CORP (XOM) - 1.11% | N/A |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 1.07% | N/A |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.01% | N/A |
| #22 | ABBVIE INC (ABBV) - 1.01% | N/A |
| #23 | n/a (n/a) - 0.97% | N/A |
| #24 | AMDOCS LTD (DOX) - 0.95% | N/A |
| #25 | MASTERCARD INC CLASS A (MA) - 0.95% | N/A |
| Total Holdings | 127 | 18 |
FDLO vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
FDLO
-3.09%
Winner
UTES
+1.25%
3M
FDLO
+5.24%
Winner
UTES
+5.63%
6M
FDLO
+1.90%
Winner
UTES
+4.75%
1Y
Winner
FDLO
+11.79%
UTES
+11.50%
5Y(CAGR)
FDLO
+9.38%
Winner
UTES
+17.20%
10Y(CAGR)
FDLO
+12.45%
Winner
UTES
+12.80%
Max(CAGR)
FDLO
+12.45%
Winner
UTES
+14.23%
FDLO vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FDLO | UTES |
|---|---|---|
| 2026 | +2.48% | +2.92% |
| 2025 | +12.31% | +22.66% |
| 2024 | +16.30% | +43.95% |
| 2023 | +16.85% | -1.97% |
| 2022 | -9.91% | +1.90% |
| 2021 | +25.84% | +23.82% |
| 2020 | +11.71% | +1.59% |
| 2019 | +30.94% | +27.65% |
| 2018 | -0.03% | +6.28% |
| 2017 | +19.74% | +14.80% |
| 2016 | +3.55% | +16.95% |
| 2015 | N/A | +5.54% |
FDLO vs UTES Drawdown Comparison
The maximum drawdown for FDLO was -34.33%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current FDLO drawdown is -3.32%. The current UTES drawdown is -4.76%.
| Rank | FDLO | UTES |
|---|---|---|
| #1 | -34.33% Feb 19, 2020 - Aug 28, 2020 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -19.23% Dec 29, 2021 - Nov 20, 2023 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -15.97% Sep 21, 2018 - Mar 13, 2019 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -13.68% Feb 19, 2025 - Jul 1, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -9.65% Jan 26, 2018 - Jul 24, 2018 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -7.33% Sep 2, 2020 - Nov 11, 2020 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -7.13% Feb 2, 2026 - Apr 17, 2026 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -5.05% Sep 3, 2021 - Oct 21, 2021 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -4.93% Jul 29, 2019 - Sep 5, 2019 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -4.92% Dec 3, 2024 - Feb 13, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -4.56% Sep 22, 2016 - Nov 21, 2016 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -4.51% Jul 17, 2024 - Aug 19, 2024 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -4.40% Feb 9, 2021 - Mar 15, 2021 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -4.39% Mar 28, 2024 - May 15, 2024 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -4.13% Nov 16, 2021 - Dec 10, 2021 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between FDLO and UTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
FDLO vs UTES dividend yield comparison.
| Year | FDLO | UTES |
|---|---|---|
| 2026 | 0.80% | 0.69% |
| 2025 | 1.37% | 1.42% |
| 2024 | 1.40% | 1.51% |
| 2023 | 1.35% | 2.44% |
| 2022 | 1.49% | 2.13% |
| 2021 | 1.11% | 1.94% |
| 2020 | 1.38% | 2.09% |
| 2019 | 1.55% | 1.84% |
| 2018 | 1.76% | 2.09% |
| 2017 | 1.61% | 3.44% |
| 2016 | 0.55% | 3.53% |
| 2015 | 0.00% | 0.61% |
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