Compare · 3 funds side by side · dividends reinvested

FDIQ, XLE and IEMG

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

02 / 04

FDIQ, 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%$40.5B1.3

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B1.8

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.96%[…][…][…][…][…][…]$43M3.0

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

XLE

State Street Energy Select Sector SPDR ETF · $40.5B$25,568

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDIQMeasureXLE

[…]Year to dateJan 1 → Nov 6+40.6%

[…]1 yearTotal return+45.0%

[…]3 years · per year$10,000 became […] · $15,939+16.8%

[…]5 years · per year$10,000 became […] · $25,568+20.7%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

1.96%Trailing 12-mo yield$196 · $247 a year on $10k2.47%

[…]Worst dropSmaller is better−15.0%

[…]VolatilityLower is calmer23.3%

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

0–2XLE 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 XLE: Top 5 Holdings

Today

FDIQ

24.7%in top 5

XLE

in top 559.5%

FDIQStockXLE

not top 5XOM24.4%

not top 5CVX18.8%

not top 5COP7.3%

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 5PSX4.5%

not top 5MPC4.5%

Held in common0.0%

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

FDIQ vs XLE Returns, Every Period

InvescoFDIQ

[…]

past year

XLESPDR

+45.0%

past year

Returns […]

FDIQXLEFaded: 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, XLE, IEMG

Today

0.08%lowest, XLE

FundExpense ratioFee$10k

XLE0.08%$8

IEMG0.09%$9

FDIQ0.35%$35

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

Yields: FDIQ, XLE, IEMG

2.49%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.49%$249

XLE2.47%$247

FDIQ1.96%$196

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

Income After Fees on $10,000

$240most kept, IEMG

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, XLE, IEMG

Today

0.0%most shared, FDIQ and XLE

FDIQXLEIEMG

FDIQ—0.0%0.0%

XLE0.0%—0.0%

IEMG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+45.0%XLE, at 23.3% volatility

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 Three

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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026