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FDIQ vs RDIV

Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P Ultra Dividend Revenue ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Annual cost

0.35%

Fund size

$52M

RDIV

Invesco S&P Ultra Dividend Revenue ETF

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • RDIV is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while RDIV is equity — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.

Side-by-side comparison

FDIQRDIV
Annual cost (TER)0.35%0.39%
Fund size (AUM)$52M$1.2B
Since20112013
Dividend yield2.42%3.69%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+30.9%
CAGR 3Y+22.4%+20.4%
CAGR 5Y+4.5%+10.7%
Sharpe 3Y0.730.99
Volatility 1Y22.13%13.27%
Max drawdown-52.86%-49.97%

Similar to FDIQ and RDIV