Compare · 2 funds side by side · dividends reinvested

FDIQ and RONB

FDIQInvesco×RONBBaron×
$35FDIQ$100RONB0.35%FDIQ · $35 a year on $10kRONB · $100 a yearStory of the two · CostLowest cost
01 / 02

FDIQ and RONB, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.92%[…][…][…][…][…][…]$43M1.0
Baron ETF Trust - Baron First Principles ETFUnsorted1.00%0.00%−1.2%[…][…][…][…][…]$336M1.7
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 · RONB 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Invesco Bloomberg Financial Data Providers ETF · $43M[…]
FDIQ
RONB
Baron ETF Trust - Baron First Principles ETF · $336M[…]

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

FDIQMeasureRONB
[…]Year to dateJan 1 → Nov 4−1.2%
[…]1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.35%Expense ratio$35 · $100 a year on $10k · lower is better1.00%
1.92%Trailing 12-mo yield$192 · $0 a year on $10k0.00%
[…]Worst dropSmaller is better[…]
[…]VolatilityLower is calmer[…]
FDIQRONB Winner of the row, in its colourEach row: the bigger of the two fills its side
2–0FDIQ wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FDIQ vs RONB: Top 5 Holdings

Today
24.3%in top 5
in top 562.2%
FDIQStockRONB
not top 5SPCX37.7%
not top 5TSLA9.1%
not top 5FIGS6.8%
5.1%CBOEnot top 5
4.9%EXPN.Lnot top 5
4.8%SPGInot top 5
4.8%VRSKnot top 5
4.8%MSCI4.7%
not top 5H4.0%
Held in common8.0%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FDIQ vs RONB Returns, Every Period

1Y
InvescoFDIQ
[…]
past year
RONBBaron
[…]
past year

Returns […]

FDIQRONBFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Sector vs Unsorted: FDIQ vs RONB

YTD
InvescoFDIQ
[…]
RONBBaron
−1.2%
[…]Year to date−1.2%
[…]Worst drop · 1Y[…]
[…]Volatility · 1Y[…]
1.9%Yield0.0%
$43.4MAssets$336M
1–0FDIQ wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FDIQ, RONB

Today
0.35%lowest, FDIQ
FundExpense ratioFee$10k
FDIQ0.35%$35
RONB1.00%$100
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FDIQ, RONB

1Y
1.92%highest, FDIQ
FundTrailing yieldYield$10k
FDIQ1.92%$192
RONB0.00%$0
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$157most kept, FDIQ
FDIQ$192 − $35 = $157
RONB$0 − $100 = −$100
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FDIQ, RONB

Today
8.0%most shared, FDIQ and RONB
FDIQRONB
FDIQ—8.0%
RONB8.0%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
[…]

Volatility […] not in today’s data

FDIQWorst drop[…][…]
RONBWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
[…]Year to date−1.2%
1.9%Yield0.0%
[…]Past year[…]
0.35%Fee1.00%
2–0FDIQ wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
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Jan 1Nov 4+8.5%+8.8%
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12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com