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FDIQ vs PXE

Invesco Bloomberg Financial Data Providers ETF vs Invesco Dynamic Energy Exploration & Production ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

Key differences

  • FDIQ costs 0.26% less per year.
  • FDIQ is classified as fixed income, while PXE is equity — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.
  • PXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDIQPXE
Annual cost (TER)0.35%0.61%
Fund size (AUM)$52M$134M
Since20112005
Dividend yield2.42%1.93%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+34.8%
CAGR 3Y+22.4%+14.3%
CAGR 5Y+4.5%+20.0%
Sharpe 3Y0.730.49
Volatility 1Y22.13%27.48%
Max drawdown-52.86%-80.16%

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

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