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FDIQ vs PSCF

Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P SmallCap Financials ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

Key differences

  • PSCF costs 0.06% less per year.
  • FDIQ is classified as fixed income, while PSCF is equity — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.

Side-by-side comparison

FDIQPSCF
Annual cost (TER)0.35%0.29%
Fund size (AUM)$52M$25M
Since20112010
Dividend yield2.42%2.34%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+22.7%
CAGR 3Y+22.4%+18.6%
CAGR 5Y+4.5%+4.1%
Sharpe 3Y0.730.73
Volatility 1Y22.13%17.57%
Max drawdown-52.86%-45.46%

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

Similar to FDIQ and PSCF