Screener
FDIQ vs IDLV
Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P International Developed Low Volatility ETF
Key differences
- IDLV costs 0.10% less per year.
- IDLV is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
- FDIQ is classified as fixed income, while IDLV is equity — different risk/return profiles.
- FDIQ covers north america markets; IDLV covers global.
- Over the last 3 years, FDIQ has delivered higher annualized returns.
Side-by-side comparison
| FDIQ | IDLV | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.25% |
| Fund size (AUM) | $52M | $373M |
| Since | 2011 | 2012 |
| Dividend yield | 2.42% | 4.56% |
| Asset class | fixed income | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.5% | +11.8% |
| CAGR 3Y | +22.4% | +11.8% |
| CAGR 5Y | +4.5% | +6.6% |
| Sharpe 3Y | 0.73 | 0.74 |
| Volatility 1Y | 22.13% | 9.80% |
| Max drawdown | -52.86% | -34.65% |
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