Compare · 4 funds side by side · dividends reinvested

FDIQ, VXUS, XLE and IEMG

FDIQInvesco×VXUSVanguard×XLESPDR×IEMGiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,568XLE · best of the four

02 / 04

FDIQ, VXUS, XLE and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.47%+40.6%+45.0%+16.8%+20.7%−15.0%23.3%$40.5B1.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.9

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B2.4

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.96%[…][…][…][…][…][…]$43M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: FDIQ 2011 · VXUS 2011 · XLE 1998 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

VXUS

Vanguard Total International Stock ETF · $163B$14,489

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

FDIQMeasureVXUS

[…]Year to dateJan 1 → Nov 6+8.1%

[…]1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $16,925+19.2%

[…]5 years · per year$10,000 became […] · $14,489+7.7%

0.35%Expense ratio$35 · $5 a year on $10k · lower is better0.05%

1.96%Trailing 12-mo yield$196 · $245 a year on $10k2.45%

[…]Worst dropSmaller is better−11.3%

[…]VolatilityLower is calmer17.6%

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

0–2VXUS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDIQ vs VXUS: Top 5 Holdings

Today

FDIQ

24.7%in top 5

VXUS

in top 510.2%

FDIQStockVXUS

5.1%CBOEnot top 5

5.0%VRSKnot top 5

5.0%EXPN.Lnot top 5

4.8%MSCInot top 5

4.8%SPGInot top 5

not top 52330.TW4.2%

not top 5005930.K2.0%

not top 5000660.K1.7%

not top 5ASML.AS1.5%

not top 50700.HK0.8%

Held in common0.6%

End-of-day Nov 6, 2026 · share of each fund

FDIQ vs VXUS Returns, Every Period

InvescoFDIQ

[…]

past year

VXUSVanguard

+11.6%

past year

Returns […]

FDIQVXUSFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs International: FDIQ vs IEMG

YTD

InvescoFDIQ

[…]

IEMGiShares

+8.3%

[…]Year to date+8.3%

[…]Worst drop · 1Y−17.8%

[…]Volatility · 1Y25.5%

2.0%Yield2.5%

$43.4MAssets$142B

1–0IEMG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIQ, VXUS, XLE, IEMG

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

XLE0.08%$8

IEMG0.09%$9

FDIQ0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FDIQ, VXUS, XLE, IEMG

2.49%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.49%$249

XLE2.47%$247

VXUS2.45%$245

FDIQ1.96%$196

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

IEMG$249 − $9 = $240

XLE$247 − $8 = $239

FDIQ$196 − $35 = $161

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FDIQ, VXUS, XLE, IEMG

Today

24.8%most shared, VXUS and IEMG

FDIQVXUSXLEIEMG

FDIQ—0.6%0.0%0.0%

VXUS0.6%—0.0%24.8%

XLE0.0%0.0%—0.0%

IEMG0.0%24.8%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+45.0%XLE, at 23.3% volatility

VXUSWorst drop−11.3%17.6% vol

XLEWorst drop−15.0%23.3% vol

IEMGWorst drop−17.8%25.5% vol

FDIQWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGXLE

+8.3%Year to date+40.6%

2.5%Yield2.5%

+8.8%Past year+45.0%

0.09%Fee0.08%

3–0XLE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 6, 2026

XLE vs VDE

YTD

SPDRXLE

+40.6%

VDEVanguard

+38.6%

+40.6%Year to date+38.6%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 6, 2026