FDIQ vs FHYS

Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and FEDERATED HERMES SHORT DURATION HIGH YIELD ETF (FHYS, ETF).

5-Year PerformanceFDIQ has outperformed FHYS, delivering a return of +5.1% compared to +4.5%

FDIQ vs FHYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIQ(ETF)	FHYS(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.35%	0.50%
Max Drawdown	55.37%	14.39%
Sharpe Ratio	0.88	0.97
5Y Beta	0.96	0.16
P/E Ratio	24.21	N/A
Forward P/E	19.61	N/A
PEG Ratio	0.65	N/A
5Y Dividends CAGR	4.48%	N/A
5Y EPS CAGR	13.03%	N/A
Debt to Equity	32.71%	N/A

Net Assets

FDIQ

$51M

Winner

FHYS

$51M

Expense Ratio

Winner

FDIQ

0.35%

FHYS

0.50%

Max Drawdown

FDIQ

55.37%

Winner

FHYS

14.39%

Sharpe Ratio

FDIQ

0.88

Winner

FHYS

0.97

5Y Beta

FDIQ

0.96

Winner

FHYS

0.16

P/E Ratio

FDIQ

24.21

FHYS

N/A

Forward P/E

FDIQ

19.61

FHYS

N/A

PEG Ratio

FDIQ

0.65

FHYS

N/A

5Y Dividends CAGR

FDIQ

4.48%

FHYS

N/A

5Y EPS CAGR

FDIQ

13.03%

FHYS

N/A

Debt to Equity

FDIQ

32.71%

FHYS

N/A

FDIQ vs FHYS - Historical Returns

Returns include dividend reinvestment.

Period	FDIQ	FHYS
1 month	-6.67%	+0.99%
3 months	-6.93%	+2.12%
6 months	+2.55%	+1.98%
1 year	+21.79%	+6.28%
5 years(CAGR)	+5.12%	+4.51%
10 years(CAGR)	+7.81%	N/A
Max(CAGR)	+10.11%	+4.51%

FDIQ

-6.67%

Winner

FHYS

+0.99%

FDIQ

-6.93%

Winner

FHYS

+2.12%

Winner

FDIQ

+2.55%

FHYS

+1.98%

Winner

FDIQ

+21.79%

FHYS

+6.28%

5Y(CAGR)

Winner

FDIQ

+5.12%

FHYS

+4.51%

10Y(CAGR)

FDIQ

+7.81%

FHYS

N/A

Max(CAGR)

Winner

FDIQ

+10.11%

FHYS

+4.51%

FDIQ vs FHYS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDIQ	FHYS
2026	+5.73%	+1.66%
2025	+7.66%	+7.58%
2024	+12.61%	+7.30%
2023	+0.18%	+10.74%
2022	-8.72%	-7.24%
2021	+36.46%	+0.98%
2020	-8.91%	N/A
2019	+22.17%	N/A
2018	-18.23%	N/A
2017	+1.71%	N/A
2016	+42.49%	N/A
2015	+6.68%	N/A
2014	+4.14%	N/A
2013	+41.75%	N/A
2012	+9.45%	N/A
2011	+10.92%	N/A

FDIQ vs FHYS Drawdown Comparison

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The maximum drawdown for FHYS was -11.63%, occurring on Jul 6, 2022. Recovery took 463 trading sessions.

The current FDIQ drawdown is -11.35%.

Rank	FDIQ	FHYS
#1	-52.79% Jun 8, 2018 - Feb 19, 2021	-11.63% Dec 31, 2021 - Nov 3, 2023
#2	-43.01% Jan 14, 2022 - Nov 6, 2024	-3.16% Feb 28, 2025 - Apr 29, 2025
#3	-28.11% Nov 25, 2024 - Jan 21, 2026	-1.66% Jan 26, 2026 - Apr 8, 2026
#4	-23.91% Nov 6, 2015 - Oct 10, 2016	-0.94% Aug 1, 2024 - Aug 19, 2024
#5	-17.50% Mar 1, 2017 - Nov 29, 2017	-0.85% Mar 27, 2024 - May 1, 2024
#6	-16.30% Mar 12, 2021 - Nov 3, 2021	-0.85% Dec 6, 2024 - Jan 15, 2025
#7	-14.59% Mar 20, 2014 - Mar 12, 2015	-0.82% Oct 2, 2025 - Oct 20, 2025
#8	-14.56% Mar 19, 2012 - Sep 14, 2012	-0.78% Dec 27, 2023 - Jan 11, 2024
#9	-14.53% Jun 26, 2015 - Nov 6, 2015	-0.71% May 6, 2026 - May 27, 2026
#10	-12.45% Sep 14, 2012 - Feb 1, 2013	-0.61% Nov 3, 2023 - Nov 14, 2023
#11	-11.35% Mar 6, 2026 - Jun 18, 2026	-0.47% Oct 18, 2024 - Nov 7, 2024
#12	-10.76% Jan 22, 2014 - Mar 19, 2014	-0.47% Nov 11, 2025 - Nov 24, 2025
#13	-9.71% Nov 11, 2021 - Jan 6, 2022	-0.44% Jan 29, 2024 - Feb 22, 2024
#14	-9.50% Nov 7, 2011 - Dec 2, 2011	-0.44% May 16, 2025 - May 30, 2025
#15	-8.88% Mar 9, 2018 - May 21, 2018	-0.44% Oct 27, 2025 - Nov 10, 2025

Correlation

Correlation between FDIQ and FHYS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2011 - 2026)

FDIQ vs FHYS dividend yield comparison.

Year	FDIQ	FHYS
2026	0.69%	2.32%
2025	2.66%	5.96%
2024	2.69%	6.42%
2023	2.89%	6.76%
2022	2.51%	6.25%
2021	2.04%	0.16%
2020	2.92%	0.00%
2019	2.44%	0.00%
2018	2.45%	0.00%
2017	1.59%	0.00%
2016	1.50%	0.00%
2015	1.92%	0.00%
2014	1.79%	0.00%
2013	1.49%	0.00%
2012	2.99%	0.00%
2011	0.51%	0.00%