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FDIQ vs PWB

Invesco Bloomberg Financial Data Providers ETF vs Invesco Dynamic Large Cap Growth ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Annual cost

0.35%

Fund size

$52M

PWB

Invesco Dynamic Large Cap Growth ETF

Annual cost

0.55%

Fund size

$1.9B

Key differences

  • FDIQ costs 0.20% less per year.
  • PWB is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while PWB is equity — different risk/return profiles.
  • Over the last 3 years, PWB has delivered higher annualized returns.
  • PWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDIQPWB
Annual cost (TER)0.35%0.55%
Fund size (AUM)$52M$1.9B
Since20112005
Dividend yield2.42%0.00%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+47.6%
CAGR 3Y+22.4%+34.1%
CAGR 5Y+4.5%+18.7%
Sharpe 3Y0.731.45
Volatility 1Y22.13%18.57%
Max drawdown-52.86%-32.36%

Similar to FDIQ and PWB