Compare · 2 funds side by side · dividends reinvested

FDIQ and VFH

FDIQInvesco×VFHVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,281VFH · best of the two

02 / 03

FDIQ and VFH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Financials ETFSectors · Financials0.09%1.69%+5.4%+10.9%+24.5%+8.9%−14.7%14.8%$12.7B1.1

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.97%[…][…][…][…][…][…]$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 3, 2026 · returns include dividends · since: FDIQ 2011 · VFH 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Financials ETF · $12.7B$15,281

VFH

FDIQ

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

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

VFHMeasureFDIQ

+5.4%Year to dateJan 1 → Nov 3[…]

+10.9%1 yearTotal return[…]

+24.5%3 years · per year$10,000 became $19,298 · […][…]

+8.9%5 years · per year$10,000 became $15,281 · […][…]

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

1.69%Trailing 12-mo yield$169 · $197 a year on $10k1.97%

−14.7%Worst dropSmaller is better[…]

14.8%VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

VFH vs FDIQ: Top 5 Holdings

Today

VFH

35.3%in top 5

FDIQ

in top 524.5%

VFHStockFDIQ

10.4%JPMnot top 5

8.3%BRK-Bnot top 5

7.1%Vnot top 5

5.3%MAnot top 5

not top 5CBOE5.1%

not top 5EXPN.L4.9%

not top 5SPGI4.9%

not top 5VRSK4.9%

not top 5NDAQ4.8%

4.2%BACnot top 5

Held in common6.5%

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

VFH vs FDIQ Returns, Every Period

VanguardVFH

+10.9%

past year

FDIQInvesco

[…]

past year

Returns […]

VFHFDIQFaded: behind in that period

0–0Level

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

VFH vs FDIQ

YTD

VanguardVFH

+5.4%

FDIQInvesco

[…]

+5.4%Year to date[…]

−14.7%Worst drop · 1Y[…]

14.8%Volatility · 1Y[…]

1.7%Yield2.0%

$12.7BAssets$43.4M

1–0FDIQ wins

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

Cost, Income and Risk

Fees: FDIQ, VFH

Today

0.09%lowest, VFH

FundExpense ratioFee$10k

VFH0.09%$9

FDIQ0.35%$35

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

Yields: FDIQ, VFH

1.97%highest, FDIQ

FundTrailing yieldYield$10k

FDIQ1.97%$197

VFH1.69%$169

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

Income After Fees on $10,000

$162most kept, FDIQ

FDIQ$197 − $35 = $162

VFH$169 − $9 = $160

KeptFee

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

Overlap: FDIQ, VFH

Today

6.5%most shared, FDIQ and VFH

FDIQVFH

FDIQ—6.5%

VFH6.5%—

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

Return vs Bumpiness: 2 ETFs

+10.9%VFH, at 14.8% volatility

VFHWorst drop−14.7%14.8% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

FDIQVFH

[…]Year to date+5.4%

2.0%Yield1.7%

[…]Past year+10.9%

0.35%Fee0.09%

1–1level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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