Compare · 2 funds side by side · dividends reinvested

FDIQ and KBWB

FDIQInvesco×KBWBInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,817KBWB · best of the two

02 / 03

FDIQ and KBWB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Bank ETFSectors · Financials0.35%2.05%+10.1%+21.2%+38.0%+8.2%−16.4%20.2%$6.7B1.0

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 4, 2026 · returns include dividends · since: FDIQ 2011 · KBWB 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW Bank ETF · $6.7B$14,817

KBWB

FDIQ

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

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

KBWBMeasureFDIQ

+10.1%Year to dateJan 1 → Nov 4[…]

+21.2%1 yearTotal return[…]

+38.0%3 years · per year$10,000 became $26,300 · […][…]

+8.2%5 years · per year$10,000 became $14,817 · […][…]

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

2.05%Trailing 12-mo yield$205 · $192 a year on $10k1.92%

−16.4%Worst dropSmaller is better[…]

20.2%VolatilityLower is calmer[…]

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

1–0KBWB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KBWB vs FDIQ: Top 5 Holdings

Today

KBWB

38.3%in top 5

FDIQ

in top 524.3%

KBWBStockFDIQ

8.4%WFCnot top 5

8.1%JPMnot top 5

7.4%GSnot top 5

7.4%MSnot top 5

6.8%BACnot top 5

not top 5CBOE5.1%

not top 5EXPN.L4.9%

not top 5SPGI4.8%

not top 5VRSK4.8%

not top 5MSCI4.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

KBWB vs FDIQ Returns, Every Period

InvescoKBWB

+21.2%

past year

FDIQInvesco

[…]

past year

Returns […]

KBWBFDIQFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

KBWB vs FDIQ

YTD

InvescoKBWB

+10.1%

FDIQInvesco

[…]

+10.1%Year to date[…]

−16.4%Worst drop · 1Y[…]

20.2%Volatility · 1Y[…]

2.0%Yield1.9%

$6.7BAssets$43.1M

1–0KBWB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIQ, KBWB

Today

0.35%lowest, FDIQ

FundExpense ratioFee$10k

FDIQ0.35%$35

KBWB0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDIQ, KBWB

2.05%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.05%$205

FDIQ1.92%$192

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$170most kept, KBWB

KBWB$205 − $35 = $170

FDIQ$192 − $35 = $157

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDIQ, KBWB

Today

0.0%most shared, FDIQ and KBWB

FDIQKBWB

FDIQ—0.0%

KBWB0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.2%KBWB, at 20.2% volatility

KBWBWorst drop−16.4%20.2% vol

FDIQWorst drop[…][…]

End-of-day Nov 4, 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 4, 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 4, 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 4, 2026