Compare · 3 funds side by side · dividends reinvested

FDIQ, KBWB 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, KBWB and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Bank ETFSectors · Financials0.35%2.12%+6.2%+17.1%+35.9%+7.1%−16.4%20.5%$6.7B1.4

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 · KBWB 2011 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

KBWB

Invesco KBW Bank ETF · $6.7B$14,116

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

FDIQMeasureKBWB

[…]Year to dateJan 1 → Nov 5+6.2%

[…]1 yearTotal return+17.1%

[…]3 years · per year$10,000 became […] · $25,073+35.9%

[…]5 years · per year$10,000 became […] · $14,116+7.1%

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

1.93%Trailing 12-mo yield$193 · $212 a year on $10k2.12%

[…]Worst dropSmaller is better−16.4%

[…]VolatilityLower is calmer20.5%

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

0–1KBWB 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 KBWB: Top 5 Holdings

Today

FDIQ

24.5%in top 5

KBWB

in top 538.7%

FDIQStockKBWB

not top 5WFC8.4%

not top 5JPM8.2%

not top 5MS7.6%

not top 5GS7.5%

not top 5BAC6.9%

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

Held in common0.0%

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

FDIQ vs KBWB Returns, Every Period

InvescoFDIQ

[…]

past year

KBWBInvesco

+17.1%

past year

Returns […]

FDIQKBWBFaded: behind in that period

0–0Level

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

FDIQ vs KBWB

YTD

InvescoFDIQ

[…]

KBWBInvesco

+6.2%

[…]Year to date+6.2%

[…]Worst drop · 1Y−16.4%

[…]Volatility · 1Y20.5%

1.9%Yield2.1%

$43.1MAssets$6.7B

1–0KBWB wins

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

Cost, Income and Risk

Fees: FDIQ, KBWB, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

FDIQ0.35%$35

KBWB0.35%$35

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

Yields: FDIQ, KBWB, VGT

2.12%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.12%$212

FDIQ1.93%$193

VGT0.44%$44

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

Income After Fees on $10,000

$177most kept, KBWB

KBWB$212 − $35 = $177

FDIQ$193 − $35 = $158

VGT$44 − $9 = $35

KeptFee

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

Overlap: FDIQ, KBWB, VGT

Today

0.1%most shared, FDIQ and VGT

FDIQKBWBVGT

FDIQ—0.0%0.1%

KBWB0.0%—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

+17.1%KBWB, at 20.5% volatility

KBWBWorst drop−16.4%20.5% 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

KBWBVGT

+6.2%Year to date+14.0%

2.1%Yield0.4%

+17.1%Past year+11.1%

0.35%Fee0.09%

2–2level

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