Compare · 2 funds side by side · dividends reinvested

FDIQ and DSTX

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,787DSTX · best of the two

02 / 03

FDIQ and DSTX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Distillate International Fundamental Stability & Value ETFInternational · Ex-US broad0.55%2.98%+15.9%+21.0%+23.4%+9.8%−12.5%16.8%$72M1.1

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.92%[…][…][…][…][…][…]$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 5, 2026 · returns include dividends · since: FDIQ 2011 · DSTX 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

DSTX

Distillate International Fundamental Stability & Value ETF · $72M$15,787

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

FDIQMeasureDSTX

[…]Year to dateJan 1 → Nov 5+15.9%

[…]1 yearTotal return+21.0%

[…]3 years · per year$10,000 became […] · $18,782+23.4%

[…]5 years · per year$10,000 became […] · $15,958+9.8%

0.35%Expense ratio$35 · $55 a year on $10k · lower is better0.55%

1.92%Trailing 12-mo yield$192 · $298 a year on $10k2.98%

[…]Worst dropSmaller is better−12.5%

[…]VolatilityLower is calmer16.8%

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

1–1Level

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

More Ways to See the Pairs

FDIQ vs DSTX: Top 5 Holdings

Today

FDIQ

24.5%in top 5

DSTX

in top 510.2%

FDIQStockDSTX

5.0%EXPN.Lnot top 5

4.9%CBOEnot top 5

4.9%MSCInot top 5

4.9%SPGInot top 5

4.8%LSEG.Lnot top 5

not top 5BTI2.2%

not top 5AMXB.MX2.2%

not top 5SAN.PA2.2%

not top 5CNQ.TO1.9%

not top 5SU.TO1.8%

Held in common2.4%

End-of-day Nov 5, 2026 · share of each fund

FDIQ vs DSTX Returns, Every Period

InvescoFDIQ

[…]

past year

DSTXDistillate

+21.0%

past year

Returns […]

FDIQDSTXFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs International: FDIQ vs DSTX

YTD

InvescoFDIQ

[…]

DSTXDistillate

+15.9%

[…]Year to date+15.9%

[…]Worst drop · 1Y−12.5%

[…]Volatility · 1Y16.8%

1.9%Yield3.0%

$43.1MAssets$72.1M

1–0DSTX wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIQ, DSTX

Today

0.35%lowest, FDIQ

FundExpense ratioFee$10k

FDIQ0.35%$35

DSTX0.55%$55

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FDIQ, DSTX

2.98%highest, DSTX

FundTrailing yieldYield$10k

DSTX2.98%$298

FDIQ1.92%$192

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$243most kept, DSTX

DSTX$298 − $55 = $243

FDIQ$192 − $35 = $157

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FDIQ, DSTX

Today

2.4%most shared, FDIQ and DSTX

FDIQDSTX

FDIQ—2.4%

DSTX2.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%DSTX, at 16.8% volatility

DSTXWorst drop−12.5%16.8% vol

FDIQWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026