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FDIQ vs DJD

Invesco Bloomberg Financial Data Providers ETF vs Invesco Dow Jones Industrial Average Dividend ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

DJD

Invesco Dow Jones Industrial Average Dividend ETF

Invesco

Annual cost

0.07%

Fund size

$449M

Key differences

  • DJD costs 0.28% less per year.
  • DJD is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while DJD is equity — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.

Side-by-side comparison

FDIQDJD
Annual cost (TER)0.35%0.07%
Fund size (AUM)$52M$449M
Since20112015
Dividend yield2.42%2.51%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+25.7%
CAGR 3Y+22.4%+17.7%
CAGR 5Y+4.5%+10.3%
Sharpe 3Y0.731.12
Volatility 1Y22.13%10.31%
Max drawdown-52.86%-34.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FDIQ and DJD