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FDIQ vs SPLV

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

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Annual cost

0.35%

Fund size

$52M

SPLV

Invesco S&P 500 Low Volatility ETF

Annual cost

0.25%

Fund size

$7.2B

Key differences

  • SPLV costs 0.10% less per year.
  • SPLV is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while SPLV is equity — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.

Side-by-side comparison

FDIQSPLV
Annual cost (TER)0.35%0.25%
Fund size (AUM)$52M$7.2B
Since20112011
Dividend yield2.42%2.11%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+4.3%
CAGR 3Y+22.4%+8.2%
CAGR 5Y+4.5%+6.1%
Sharpe 3Y0.730.45
Volatility 1Y22.13%9.71%
Max drawdown-52.86%-36.26%

Similar to FDIQ and SPLV