Compare · 3 funds side by side · dividends reinvested

FDIQ, TMFG and DSTX

FDIQInvesco×TMFGMotley Fool×DSTXDistillate×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,475DSTX · best of the three

02 / 04

FDIQ, TMFG and DSTX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Distillate International Fundamental Stability & Value ETFInternational · Ex-US broad0.55%3.06%+13.0%+18.2%+22.8%+9.1%−12.5%16.6%$73M1.4

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.97%[…][…][…][…][…][…]$43M1.5

Motley Fool Global Opportunities ETFInternational · Global0.85%0.27%+0.9%+0.5%+13.9%[…]−11.8%13.5%$332M2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: FDIQ 2011 · TMFG 2014 · DSTX 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

TMFG

Motley Fool Global Opportunities ETF · $332M[…]

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

FDIQMeasureTMFG

[…]Year to dateJan 1 → Nov 3+0.9%

[…]1 yearTotal return+0.5%

[…]3 years · per year$10,000 became […] · $14,772+13.9%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $85 a year on $10k · lower is better0.85%

1.97%Trailing 12-mo yield$197 · $27 a year on $10k0.27%

[…]Worst dropSmaller is better−11.8%

[…]VolatilityLower is calmer13.5%

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

2–0FDIQ wins

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

More Ways to See the Pairs

FDIQ vs TMFG: Top 5 Holdings

Today

FDIQ

24.5%in top 5

TMFG

in top 522.6%

FDIQStockTMFG

not top 5MA5.2%

5.1%CBOEnot top 5

4.9%EXPN.Lnot top 5

4.9%SPGInot top 5

4.9%VRSKnot top 5

4.8%NDAQnot top 5

not top 5AMZN4.7%

not top 5WCN4.3%

not top 5TSM4.3%

not top 5GOOG4.0%

Held in common3.0%

End-of-day Nov 3, 2026 · share of each fund

FDIQ vs TMFG Returns, Every Period

InvescoFDIQ

[…]

past year

TMFGMotley Fool

+0.5%

past year

Returns […]

FDIQTMFGFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs International: FDIQ vs DSTX

YTD

InvescoFDIQ

[…]

DSTXDistillate

+13.0%

[…]Year to date+13.0%

[…]Worst drop · 1Y−12.5%

[…]Volatility · 1Y16.6%

2.0%Yield3.1%

$43.4MAssets$72.6M

1–0DSTX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIQ, TMFG, DSTX

Today

0.35%lowest, FDIQ

FundExpense ratioFee$10k

FDIQ0.35%$35

DSTX0.55%$55

TMFG0.85%$85

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FDIQ, TMFG, DSTX

3.06%highest, DSTX

FundTrailing yieldYield$10k

DSTX3.06%$306

FDIQ1.97%$197

TMFG0.27%$27

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$251most kept, DSTX

DSTX$306 − $55 = $251

FDIQ$197 − $35 = $162

TMFG$27 − $85 = −$58

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FDIQ, TMFG, DSTX

Today

3.0%most shared, FDIQ and TMFG

FDIQTMFGDSTX

FDIQ—3.0%2.3%

TMFG3.0%—2.3%

DSTX2.3%2.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.2%DSTX, at 16.6% volatility

TMFGWorst drop−11.8%13.5% vol

DSTXWorst drop−12.5%16.6% vol

FDIQWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DSTXTMFG

+13.0%Year to date+0.9%

3.1%Yield0.3%

+18.2%Past year+0.5%

0.55%Fee0.85%

4–0DSTX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026