Compare · 2 funds side by side · dividends reinvested

FDIQ and KBWB

FDIQInvesco×KBWBInvesco×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$26,186KBWB · best of the two

02 / 03

FDIQ and KBWB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Bank ETFSectors · Financials0.35%2.10%+7.5%+18.3%+37.8%+7.1%−16.4%20.0%$6.8B1.0

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.97%[…][…][…][…][…][…]$43M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FDIQ 2011 · KBWB 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Bloomberg Financial Data Providers ETF · $43M[…]

FDIQ

KBWB

Invesco KBW Bank ETF · $6.8B$14,091

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDIQMeasureKBWB

[…]Year to dateJan 1 → Nov 3+7.5%

[…]1 yearTotal return+18.3%

[…]3 years · per year$10,000 became […] · $26,186+37.8%

[…]5 years · per year$10,000 became […] · $14,091+7.1%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

1.97%Trailing 12-mo yield$197 · $210 a year on $10k2.10%

[…]Worst dropSmaller is better−16.4%

[…]VolatilityLower is calmer20.0%

FDIQKBWB Winner of the row, in its colourEach row: the bigger of the two fills its side

0–1KBWB wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDIQ vs KBWB: Top 5 Holdings

Today

FDIQ

24.5%in top 5

KBWB

in top 538.2%

FDIQStockKBWB

not top 5WFC8.4%

not top 5JPM8.1%

not top 5GS7.4%

not top 5MS7.4%

not top 5BAC6.8%

5.1%CBOEnot top 5

4.9%EXPN.Lnot top 5

4.9%SPGInot top 5

4.9%VRSKnot top 5

4.8%NDAQnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FDIQ vs KBWB Returns, Every Period

InvescoFDIQ

[…]

past year

KBWBInvesco

+18.3%

past year

Returns […]

FDIQKBWBFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FDIQ vs KBWB

YTD

InvescoFDIQ

[…]

KBWBInvesco

+7.5%

[…]Year to date+7.5%

[…]Worst drop · 1Y−16.4%

[…]Volatility · 1Y20.0%

2.0%Yield2.1%

$43.4MAssets$6.8B

1–0KBWB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIQ, KBWB

Today

0.35%lowest, FDIQ

FundExpense ratioFee$10k

FDIQ0.35%$35

KBWB0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FDIQ, KBWB

2.10%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.10%$210

FDIQ1.97%$197

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$175most kept, KBWB

KBWB$210 − $35 = $175

FDIQ$197 − $35 = $162

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FDIQ, KBWB

Today

0.0%most shared, FDIQ and KBWB

FDIQKBWB

FDIQ—0.0%

KBWB0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.3%KBWB, at 20.0% volatility

KBWBWorst drop−16.4%20.0% vol

FDIQWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026