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FDIQ vs KBWY

Invesco Bloomberg Financial Data Providers ETF vs Invesco KBW Premium Yield Equity REIT ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco

Annual cost

0.35%

Fund size

$276M

Key differences

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

Side-by-side comparison

FDIQKBWY
Annual cost (TER)0.35%0.35%
Fund size (AUM)$52M$276M
Since20112010
Dividend yield2.42%9.02%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+27.4%
CAGR 3Y+22.4%+11.7%
CAGR 5Y+4.5%+3.1%
Sharpe 3Y0.730.46
Volatility 1Y22.13%16.58%
Max drawdown-52.86%-57.68%

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

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