FCLO vs VOO
Fidelity CLO ETF vs Vanguard S&P 500 ETF
Quick Verdict
FCLO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FCLO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.03% | |
| AUM | $31M | $997.4B | |
| Dividend Yield | 3.09% | 1.08% | |
| Holdings | 20 | 509 | |
| YTD Return | +3.36% | +13.49% | |
| 1Y Return | - | +20.64% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -0.6% | -34.3% | |
| Fund Family | Fidelity Investments (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 12, 2026 | Sep 7, 2010 |
FCLO vs VOO Performance
Fidelity CLO ETF (FCLO) is a ETF from Fidelity Investments (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, FCLO is up 3.36% versus a gain of 13.49% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.6% for FCLO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
FCLO charges 0.00% per year while VOO charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, FCLO currently yields 3.09% against 1.08% for VOO.
Holdings Overlap
FCLO and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FCLO or VOO?
FCLO has an expense ratio of 0.00% while VOO charges 0.03%. FCLO is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
What is the holdings overlap between FCLO and VOO?
FCLO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, FCLO or VOO?
FCLO yields 3.09% while VOO yields 1.08%, so FCLO currently pays the higher dividend yield.
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