Compare · 2 funds side by side · dividends reinvested

FDIQ and TMFG

FDIQInvesco×TMFGMotley Fool×
$35FDIQ$85TMFG0.35%FDIQ · $35 a year on $10kTMFG · $85 a yearStory of the two · CostLowest cost
01 / 02

FDIQ and TMFG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.97%[…][…][…][…][…][…]$43M1.0
Motley Fool Global Opportunities ETFInternational · Global0.85%0.27%+0.9%+0.5%+13.9%[…]−11.8%13.5%$332M1.3
Rank among the two1st → 2ndFee, 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
@TheETFTracker·theetftracker.com

Head to Head

5Y
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
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FDIQ vs TMFG: Top 5 Holdings

Today
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
@TheETFTracker·theetftracker.com

FDIQ vs TMFG Returns, Every Period

1Y
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
@TheETFTracker·theetftracker.com

Sector vs International: FDIQ vs TMFG

YTD
InvescoFDIQ
[…]
TMFGMotley Fool
+0.9%
[…]Year to date+0.9%
[…]Worst drop · 1Y−11.8%
[…]Volatility · 1Y13.5%
2.0%Yield0.3%
$43.4MAssets$332M
1–0FDIQ wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FDIQ, TMFG

Today
0.35%lowest, FDIQ
FundExpense ratioFee$10k
FDIQ0.35%$35
TMFG0.85%$85
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FDIQ, TMFG

1Y
1.97%highest, FDIQ
FundTrailing yieldYield$10k
FDIQ1.97%$197
TMFG0.27%$27
End-of-day Nov 3, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$162most kept, FDIQ
FDIQ$197 − $35 = $162
TMFG$27 − $85 = −$58
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FDIQ, TMFG

Today
3.0%most shared, FDIQ and TMFG
FDIQTMFG
FDIQ—3.0%
TMFG3.0%—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+0.5%TMFG, at 13.5% volatility
0%+0.25%+0.5%+0.75%+1%+1.25%10%15%Volatility · 1 year → bumpierTMFG +0.5%
TMFGWorst drop−11.8%13.5% vol
FDIQWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
[…]Year to date+0.9%
2.0%Yield0.3%
[…]Past year+0.5%
0.35%Fee0.85%
2–0FDIQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
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Jan 1Nov 3+11.5%+11.5%
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1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com