DANA vs FDLO
Dana Limited Volatility ETF against Fidelity Low Volatility Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
20 bp
FDLO is cheaper
1-year return gap
—
Larger fund
FDLO
$1.6B
Side by side
| DANA | FDLO | |
|---|---|---|
| Fund | Dana Limited Volatility ETF | Fidelity Low Volatility Factor ETF |
| Issuer | Dana | Fidelity |
| Category | Low Volatility | Low Volatility |
| Expense ratio | 0.35% | 0.15% |
| Assets | $16M | $1.6B |
| Average daily dollar volume | $114K | $7.5M |
| Listed | Dec 2, 2025 | Sep 12, 2016 |
| FrenzyCap score | 36 | 77 |
| 1-month return | 0.0% | +3.2% |
| 3-month return | −0.2% | +5.2% |
| Year to date | −1.3% | +14.0% |
| 1-year return | — | +14.1% |
| 30-day volatility | 2.4% | 13.3% |
| Worst drawdown, 1 year | −2.5% | −7.5% |
| Trailing 12-month yield | 2.84% | 1.31% |
| Holdings | 89 | 139 |
| Top 10 weight | 27.2% | 36.0% |
| Look-through P/E | — | 24.3 |
| Holdings vs fair value | — | −0.9% |
| Holdings above 200-day average | — | 80% |
| Net flow, latest 3 reported months | +$5.6M thru Aug 2026 | −$30M thru Jul 2026 |
| 30-day implied volatility | — | 14.6% |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DANA · 0% of FDLONo holdings in common.
Sector mix of the stock holdings
| Sector | DANA | FDLO | Gap |
|---|---|---|---|
| Technology | 0.0% | 41.8% | −41.8% |
| Industrials | 0.0% | 12.6% | −12.6% |
| Consumer Discretionary | 0.0% | 11.3% | −11.3% |
| Financials | 0.0% | 9.8% | −9.8% |
| Health Care | 0.0% | 9.6% | −9.6% |
| Utilities | 0.0% | 3.7% | −3.7% |
| Consumer Staples | 0.0% | 3.2% | −3.2% |
| Energy | 0.0% | 2.9% | −2.9% |
| Real Estate | 0.0% | 1.8% | −1.8% |
| Communication Services | 0.0% | 1.6% | −1.6% |
| Materials | 0.0% | 1.4% | −1.4% |
More: full overlap table · DANA holdings · FDLO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.