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PSCF vs FDIQ

Invesco S&P SmallCap Financials ETF vs Invesco Bloomberg Financial Data Providers ETF

PSCF

Invesco S&P SmallCap Financials ETF

Invesco

Annual cost

0.29%

Fund size

$25M

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

Key differences

  • PSCF costs 0.06% less per year.
  • PSCF is classified as equity, while FDIQ is fixed income — different risk/return profiles.
  • Over the last 3 years, FDIQ has delivered higher annualized returns.

Side-by-side comparison

PSCFFDIQ
Annual cost (TER)0.29%0.35%
Fund size (AUM)$25M$52M
Since20102011
Dividend yield2.34%2.42%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.7%+27.5%
CAGR 3Y+18.6%+22.4%
CAGR 5Y+4.1%+4.5%
Sharpe 3Y0.730.73
Volatility 1Y17.57%22.13%
Max drawdown-45.46%-52.86%

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

Similar to PSCF and FDIQ