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FDIQ vs PID

Invesco Bloomberg Financial Data Providers ETF vs Invesco International Dividend Achievers ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

PID

Invesco International Dividend Achievers ETF

Invesco

Annual cost

0.53%

Fund size

$929M

Key differences

  • FDIQ costs 0.18% less per year.
  • PID is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while PID is equity — different risk/return profiles.
  • FDIQ covers north america markets; PID covers global.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.
  • PID has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDIQPID
Annual cost (TER)0.35%0.53%
Fund size (AUM)$52M$929M
Since20112005
Dividend yield2.42%3.28%
Asset classfixed incomeequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+18.3%
CAGR 3Y+22.4%+12.6%
CAGR 5Y+4.5%+9.3%
Sharpe 3Y0.730.73
Volatility 1Y22.13%9.71%
Max drawdown-52.86%-46.07%

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

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