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FDIQ vs RWL

Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P 500 Revenue ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

RWL

Invesco S&P 500 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$8.8B

Key differences

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

Side-by-side comparison

FDIQRWL
Annual cost (TER)0.35%0.39%
Fund size (AUM)$52M$8.8B
Since20112008
Dividend yield2.42%1.28%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+29.1%
CAGR 3Y+22.4%+20.2%
CAGR 5Y+4.5%+13.3%
Sharpe 3Y0.731.28
Volatility 1Y22.13%10.12%
Max drawdown-52.86%-36.04%

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

Similar to FDIQ and RWL