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FDIQ vs XSLV

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

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Annual cost

0.35%

Fund size

$52M

XSLV

Invesco S&P SmallCap Low Volatility ETF

Annual cost

0.25%

Fund size

$242M

Key differences

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

Side-by-side comparison

FDIQXSLV
Annual cost (TER)0.35%0.25%
Fund size (AUM)$52M$242M
Since20112013
Dividend yield2.42%2.57%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+14.8%
CAGR 3Y+22.4%+10.9%
CAGR 5Y+4.5%+3.8%
Sharpe 3Y0.730.51
Volatility 1Y22.13%13.19%
Max drawdown-52.86%-44.34%

Similar to FDIQ and XSLV