Compare · 3 funds side by side · dividends reinvested

FDIQ, DSTX and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

FDIQ, DSTX and VGT, 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%$72M1.5

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B1.8

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.93%[…][…][…][…][…][…]$43M2.0

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 · VGT 2004

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+15.4%

[…]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%

1.93%Trailing 12-mo yield$193 · $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 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

+21.5%

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

+15.4%

[…]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, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

FDIQ0.35%$35

DSTX0.55%$55

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

Yields: FDIQ, DSTX, VGT

2.99%highest, DSTX

FundTrailing yieldYield$10k

DSTX2.99%$299

FDIQ1.93%$193

VGT0.44%$44

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

Income After Fees on $10,000

$244most kept, DSTX

DSTX$299 − $55 = $244

FDIQ$193 − $35 = $158

VGT$44 − $9 = $35

KeptFee

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

Overlap: FDIQ, DSTX, VGT

Today

2.4%most shared, FDIQ and DSTX

FDIQDSTXVGT

FDIQ—2.4%0.1%

DSTX2.4%—0.0%

VGT0.1%0.0%—

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

VGTWorst drop−17.5%26.5% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

DSTXVGT

+15.4%Year to date+14.0%

3.0%Yield0.4%

+21.5%Past year+11.1%

0.55%Fee0.09%

3–1DSTX wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

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