Compare · 3 funds side by side · dividends reinvested

KBWB, FDIQ and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

KBWB, FDIQ and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Bank ETFSectors · Financials0.35%2.13%+5.7%+16.1%+35.6%+7.2%−16.4%20.5%$6.5B1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$54.5B1.6

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.96%[…][…][…][…][…][…]$43M2.0

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: KBWB 2011 · FDIQ 2011 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW Bank ETF · $6.5B$14,125

KBWB

FDIQ

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

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

KBWBMeasureFDIQ

+5.7%Year to dateJan 1 → Nov 6[…]

+16.1%1 yearTotal return[…]

+35.6%3 years · per year$10,000 became $24,920 · […][…]

+7.2%5 years · per year$10,000 became $14,125 · […][…]

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

2.13%Trailing 12-mo yield$213 · $196 a year on $10k1.96%

−16.4%Worst dropSmaller is better[…]

20.5%VolatilityLower is calmer[…]

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

1–0KBWB wins

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

More Ways to See the Pairs

KBWB vs FDIQ: Top 5 Holdings

Today

KBWB

38.3%in top 5

FDIQ

in top 524.7%

KBWBStockFDIQ

8.5%WFCnot top 5

8.2%JPMnot top 5

7.4%MSnot top 5

7.3%GSnot top 5

6.9%BACnot top 5

not top 5CBOE5.1%

not top 5VRSK5.0%

not top 5EXPN.L5.0%

not top 5MSCI4.8%

not top 5SPGI4.8%

Held in common0.0%

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

KBWB vs FDIQ Returns, Every Period

InvescoKBWB

+16.1%

past year

FDIQInvesco

[…]

past year

Returns […]

KBWBFDIQFaded: behind in that period

0–0Level

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

KBWB vs FDIQ

YTD

InvescoKBWB

+5.7%

FDIQInvesco

[…]

+5.7%Year to date[…]

−16.4%Worst drop · 1Y[…]

20.5%Volatility · 1Y[…]

2.1%Yield2.0%

$6.5BAssets$43.4M

1–0KBWB wins

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

Cost, Income and Risk

Fees: KBWB, FDIQ, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

KBWB0.35%$35

FDIQ0.35%$35

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

Yields: KBWB, FDIQ, XLF

2.13%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.13%$213

FDIQ1.96%$196

XLF1.44%$144

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

Income After Fees on $10,000

$178most kept, KBWB

KBWB$213 − $35 = $178

FDIQ$196 − $35 = $161

XLF$144 − $8 = $136

KeptFee

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

Overlap: KBWB, FDIQ, XLF

Today

32.6%most shared, KBWB and XLF

KBWBFDIQXLF

KBWB—0.0%32.6%

FDIQ0.0%—7.4%

XLF32.6%7.4%—

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

Return vs Bumpiness: 3 ETFs

+16.1%KBWB, at 20.5% volatility

XLFWorst drop−14.8%15.3% vol

KBWBWorst drop−16.4%20.5% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

KBWBXLF

+5.7%Year to date+5.7%

2.1%Yield1.4%

+16.1%Past year+10.4%

0.35%Fee0.08%

2–1KBWB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026