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FDIQ vs RFV
Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P MidCap 400 Pure Value ETF
Key differences
- RFV is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
- FDIQ is classified as fixed income, while RFV is equity — different risk/return profiles.
- Over the last 3 years, FDIQ has delivered higher annualized returns.
- RFV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FDIQ | RFV | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.35% |
| Fund size (AUM) | $52M | $313M |
| Since | 2011 | 2006 |
| Dividend yield | 2.42% | 1.88% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.5% | +24.6% |
| CAGR 3Y | +22.4% | +16.7% |
| CAGR 5Y | +4.5% | +9.8% |
| Sharpe 3Y | 0.73 | 0.67 |
| Volatility 1Y | 22.13% | 18.26% |
| Max drawdown | -52.86% | -52.24% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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