Compare · 3 funds side by side · dividends reinvested

FDIQ, DSTX and VEA

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 VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Distillate International Fundamental Stability & Value ETFInternational · Ex-US broad0.55%2.99%+15.4%+21.5%+23.0%+9.6%−12.5%16.7%$72M1.4

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B1.8

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.93%[…][…][…][…][…][…]$43M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FDIQ 2011 · DSTX 2020 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,147

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

FDIQMeasureVEA

[…]Year to dateJan 1 → Nov 5+10.2%

[…]1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $17,652+20.9%

[…]5 years · per year$10,000 became […] · $15,147+8.7%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

1.93%Trailing 12-mo yield$193 · $250 a year on $10k2.50%

[…]Worst dropSmaller is better−11.6%

[…]VolatilityLower is calmer18.1%

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

0–2VEA wins

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 VEA: Top 5 Holdings

Today

FDIQ

24.5%in top 5

VEA

in top 59.2%

FDIQStockVEA

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 5005930.K2.8%

not top 5000660.K2.3%

not top 5ASML.AS2.1%

not top 5HSBA.L1.0%

not top 5ROP.SW0.9%

Held in common0.8%

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

FDIQ vs VEA Returns, Every Period

InvescoFDIQ

[…]

past year

VEAVanguard

+16.0%

past year

Returns […]

FDIQVEAFaded: 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

+15.4%

[…]Year to date+15.4%

[…]Worst drop · 1Y−12.5%

[…]Volatility · 1Y16.7%

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, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

FDIQ0.35%$35

DSTX0.55%$55

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

Yields: FDIQ, DSTX, VEA

2.99%highest, DSTX

FundTrailing yieldYield$10k

DSTX2.99%$299

VEA2.50%$250

FDIQ1.93%$193

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

Income After Fees on $10,000

$247most kept, VEA

VEA$250 − $3 = $247

DSTX$299 − $55 = $244

FDIQ$193 − $35 = $158

KeptFee

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

Overlap: FDIQ, DSTX, VEA

Today

4.2%most shared, DSTX and VEA

FDIQDSTXVEA

FDIQ—2.4%0.8%

DSTX2.4%—4.2%

VEA0.8%4.2%—

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

Return vs Bumpiness: 3 ETFs

+21.5%DSTX, at 16.7% volatility

DSTXWorst drop−12.5%16.7% vol

VEAWorst drop−11.6%18.1% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

DSTXVEA

+15.4%Year to date+10.2%

3.0%Yield2.5%

+21.5%Past year+16.0%

0.55%Fee0.03%

3–1DSTX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026