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FDIQ vs PSCI

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

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

PSCI

Invesco S&P SmallCap Industrials ETF

Invesco

Annual cost

0.29%

Fund size

$172M

Key differences

  • PSCI costs 0.06% less per year.
  • PSCI is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while PSCI is equity — different risk/return profiles.

Side-by-side comparison

FDIQPSCI
Annual cost (TER)0.35%0.29%
Fund size (AUM)$52M$172M
Since20112010
Dividend yield2.42%0.48%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+40.9%
CAGR 3Y+22.4%+22.9%
CAGR 5Y+4.5%+13.9%
Sharpe 3Y0.730.88
Volatility 1Y22.13%21.33%
Max drawdown-52.86%-45.55%

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

Similar to FDIQ and PSCI