Skip to content
Beacon
Screener

KBWB vs FDIQ

Invesco KBW Bank ETF vs Invesco Bloomberg Financial Data Providers ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

Key differences

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

Side-by-side comparison

KBWBFDIQ
Annual cost (TER)0.35%0.35%
Fund size (AUM)$5.5B$52M
Since20112011
Dividend yield2.06%2.42%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+27.5%
CAGR 3Y+33.6%+22.4%
CAGR 5Y+8.1%+4.5%
Sharpe 3Y1.190.73
Volatility 1Y20.09%22.13%
Max drawdown-50.27%-52.86%

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

Similar to KBWB and FDIQ