Compare · 4 funds side by side · dividends reinvested

FDIQ, VXUS, XLE and VGT

FDIQInvesco×VXUSVanguard×XLESPDR×VGTVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$25,271XLE · best of the four

02 / 04

FDIQ, VXUS, XLE and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street Energy Select Sector SPDR ETFSectors · Energy0.08%2.46%+41.3%+44.3%+15.9%+20.4%−15.0%23.3%$40.5B1.6

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.39%+11.1%+15.3%+19.5%+8.1%−11.3%17.9%$163B2.0

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B2.5

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.94%[…][…][…][…][…][…]$43M3.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: FDIQ 2011 · VXUS 2011 · XLE 1998 · VGT 2004

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$14,758

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

FDIQMeasureVXUS

[…]Year to dateJan 1 → Nov 9+11.1%

[…]1 yearTotal return+15.3%

[…]3 years · per year$10,000 became […] · $17,060+19.5%

[…]5 years · per year$10,000 became […] · $14,758+8.1%

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

1.94%Trailing 12-mo yield$194 · $239 a year on $10k2.39%

[…]Worst dropSmaller is better−11.3%

[…]VolatilityLower is calmer17.9%

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

0–2VXUS wins

End-of-day Nov 9, 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

24.6%in top 5

VXUS

in top 510.2%

FDIQStockVXUS

5.2%CBOEnot top 5

5.0%EXPN.Lnot top 5

4.9%VRSKnot top 5

4.8%SPGInot top 5

4.7%MSCInot 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 9, 2026 · share of each fund

FDIQ vs VXUS Returns, Every Period

InvescoFDIQ

[…]

past year

VXUSVanguard

+15.3%

past year

Returns […]

FDIQVXUSFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FDIQ vs XLE

YTD

InvescoFDIQ

[…]

XLESPDR

+41.3%

[…]Year to date+41.3%

[…]Worst drop · 1Y−15.0%

[…]Volatility · 1Y23.3%

1.9%Yield2.5%

$43.4MAssets$40.5B

1–0XLE wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDIQ, VXUS, XLE, VGT

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

XLE0.08%$8

VGT0.09%$9

FDIQ0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FDIQ, VXUS, XLE, VGT

2.46%highest, XLE

FundTrailing yieldYield$10k

XLE2.46%$246

VXUS2.39%$239

FDIQ1.94%$194

VGT0.42%$42

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, XLE

XLE$246 − $8 = $238

VXUS$239 − $5 = $234

FDIQ$194 − $35 = $159

VGT$42 − $9 = $33

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FDIQ, VXUS, XLE, VGT

Today

0.6%most shared, FDIQ and VXUS

FDIQVXUSXLEVGT

FDIQ—0.6%0.0%0.1%

VXUS0.6%—0.0%0.0%

XLE0.0%0.0%—0.0%

VGT0.1%0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+44.3%XLE, at 23.3% volatility

VXUSWorst drop−11.3%17.9% vol

XLEWorst drop−15.0%23.3% vol

VGTWorst drop−17.5%26.6% vol

FDIQWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

XLEVGT

+41.3%Year to date+19.3%

2.5%Yield0.4%

+44.3%Past year+18.0%

0.08%Fee0.09%

4–0XLE wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VXUS vs IXUS

YTD

VanguardVXUS

+11.1%

IXUSiShares

+11.5%

+11.1%Year to date+11.5%

2.4%Yield3.0%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 9, 2026

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

XLE vs VDE

YTD

SPDRXLE

+41.3%

VDEVanguard

+39.4%

+41.3%Year to date+39.4%

2.5%Yield2.4%

$40.5BAssets$10.4B

2–0XLE wins

End-of-day Nov 9, 2026