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FDIQ vs SPHD

Invesco Bloomberg Financial Data Providers ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

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

Side-by-side comparison

FDIQSPHD
Annual cost (TER)0.35%0.30%
Fund size (AUM)$52M$3.3B
Since20112012
Dividend yield2.42%4.37%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+12.6%
CAGR 3Y+22.4%+12.2%
CAGR 5Y+4.5%+6.2%
Sharpe 3Y0.730.69
Volatility 1Y22.13%11.06%
Max drawdown-52.86%-41.39%

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

Similar to FDIQ and SPHD