Compare · 3 funds side by side · dividends reinvested

FDIQ, DSTX and IEFA

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

02 / 04

FDIQ, DSTX and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$189B1.5

Distillate International Fundamental Stability & Value ETFInternational · Ex-US broad0.55%2.99%+15.4%+21.5%+23.0%+9.6%−12.5%16.7%$73M1.6

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.96%[…][…][…][…][…][…]$44M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FDIQ 2011 · DSTX 2020 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Bloomberg Financial Data Providers ETF · $44M[…]

FDIQ

DSTX

Distillate International Fundamental Stability & Value ETF · $73M$15,787

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

FDIQMeasureDSTX

[…]Year to dateJan 1 → Nov 6+15.4%

[…]1 yearTotal return+21.5%

[…]3 years · per year$10,000 became […] · $18,591+23.0%

[…]5 years · per year$10,000 became […] · $15,787+9.6%

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

1.96%Trailing 12-mo yield$196 · $299 a year on $10k2.99%

[…]Worst dropSmaller is better−12.5%

[…]VolatilityLower is calmer16.7%

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

1–1Level

End-of-day Nov 6, 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

24.7%in top 5

DSTX

in top 59.9%

FDIQStockDSTX

5.1%CBOEnot top 5

5.0%VRSKnot top 5

5.0%EXPN.Lnot top 5

4.8%MSCInot top 5

4.8%SPGInot top 5

not top 5AMXB.MX2.2%

not top 5BTI2.1%

not top 5SAN.PA2.1%

not top 5CNQ.TO1.8%

not top 5SU.TO1.7%

Held in common2.3%

End-of-day Nov 6, 2026 · share of each fund

FDIQ vs DSTX Returns, Every Period

InvescoFDIQ

[…]

past year

DSTXDistillate

+21.5%

past year

Returns […]

FDIQDSTXFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs International: FDIQ vs IEFA

YTD

InvescoFDIQ

[…]

IEFAiShares

+7.7%

[…]Year to date+7.7%

[…]Worst drop · 1Y−11.5%

[…]Volatility · 1Y16.2%

2.0%Yield3.5%

$44.2MAssets$189B

1–0IEFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIQ, DSTX, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

FDIQ0.35%$35

DSTX0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDIQ, DSTX, IEFA

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

DSTX2.99%$299

FDIQ1.96%$196

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

DSTX$299 − $55 = $244

FDIQ$196 − $35 = $161

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDIQ, DSTX, IEFA

Today

4.6%most shared, DSTX and IEFA

FDIQDSTXIEFA

FDIQ—2.3%1.1%

DSTX2.3%—4.6%

IEFA1.1%4.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.5%DSTX, at 16.7% volatility

IEFAWorst drop−11.5%16.2% vol

DSTXWorst drop−12.5%16.7% vol

FDIQWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEFADSTX

+7.7%Year to date+15.4%

3.5%Yield3.0%

+11.9%Past year+21.5%

0.07%Fee0.55%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026