Compare · 2 funds side by side · dividends reinvested

FDIQ and XLV

FDIQInvesco×XLVSPDR×
$7.5k$10k$12.5k$15kLow $9,022 · 2022XLV$14,979Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,979XLV · best of the two
02 / 03

FDIQ and XLV, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street Health Care Select Sector SPDR ETFSectors · Health care0.08%1.38%+20.9%+29.0%+15.9%+8.4%−10.5%16.8%$50.9B1.1
Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.96%[…][…][…][…][…][…]$44M1.5
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: FDIQ 2011 · XLV 1998
@TheETFTracker·theetftracker.com

Head to Head

5Y
Invesco Bloomberg Financial Data Providers ETF · $44M[…]
FDIQ
XLV
State Street Health Care Select Sector SPDR ETF · $50.9B$14,979

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

FDIQMeasureXLV
[…]Year to dateJan 1 → Nov 6+20.9%
[…]1 yearTotal return+29.0%
[…]3 years · per year$10,000 became […] · $15,566+15.9%
[…]5 years · per year$10,000 became […] · $14,979+8.4%
0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%
1.96%Trailing 12-mo yield$196 · $138 a year on $10k1.38%
[…]Worst dropSmaller is better−10.5%
[…]VolatilityLower is calmer16.8%
FDIQXLV Winner of the row, in its colourEach row: the bigger of the two fills its side
1–1Level
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

FDIQ vs XLV: Top 5 Holdings

Today
24.7%in top 5
XLV
in top 544.4%
FDIQStockXLV
not top 5LLY16.3%
not top 5JNJ9.8%
not top 5ABBV7.6%
not top 5MRK5.4%
not top 5UNH5.3%
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
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FDIQ vs XLV Returns, Every Period

1Y
InvescoFDIQ
[…]
past year
XLVSPDR
+29.0%
past year

Returns […]

FDIQXLVFaded: behind in that period
0–0Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FDIQ vs XLV

YTD
InvescoFDIQ
[…]
XLVSPDR
+20.9%
[…]Year to date+20.9%
[…]Worst drop · 1Y−10.5%
[…]Volatility · 1Y16.8%
2.0%Yield1.4%
$44.2MAssets$50.9B
1–0FDIQ wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FDIQ, XLV

Today
0.08%lowest, XLV
FundExpense ratioFee$10k
XLV0.08%$8
FDIQ0.35%$35
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FDIQ, XLV

1Y
1.96%highest, FDIQ
FundTrailing yieldYield$10k
FDIQ1.96%$196
XLV1.38%$138
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$161most kept, FDIQ
FDIQ$196 − $35 = $161
XLV$138 − $8 = $130
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FDIQ, XLV

Today
0.0%most shared, FDIQ and XLV
FDIQXLV
FDIQ—0.0%
XLV0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+29.0%XLV, at 16.8% volatility
0%+10%+20%+30%+40%10%15%20%Volatility · 1 year → bumpierXLV +29.0%
XLVWorst drop−10.5%16.8% vol
FDIQWorst drop[…][…]
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
[…]Year to date+20.9%
2.0%Yield1.4%
[…]Past year+29.0%
0.35%Fee0.08%
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

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YTD
SchwabSCHD
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VIGVanguard
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End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

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SPDRSPYM
+8.8%
SPYSPDR
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Jan 1Nov 6+8.8%+8.7%
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End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com