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FDIQ vs RSPG

Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P 500 Equal Weight Energy ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

RSPG

Invesco S&P 500 Equal Weight Energy ETF

Invesco

Annual cost

0.40%

Fund size

$624M

Key differences

  • FDIQ costs 0.05% less per year.
  • RSPG is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while RSPG is equity — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.
  • RSPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDIQRSPG
Annual cost (TER)0.35%0.40%
Fund size (AUM)$52M$624M
Since20112006
Dividend yield2.42%1.89%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+46.8%
CAGR 3Y+22.4%+19.2%
CAGR 5Y+4.5%+22.2%
Sharpe 3Y0.730.72
Volatility 1Y22.13%21.70%
Max drawdown-52.86%-73.17%

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

Similar to FDIQ and RSPG