FDIQ vs HQGO
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and HARTFORD US QUALITY GROWTH ETF (HQGO, ETF).
FDIQ vs HQGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIQ
$51M
Winner
HQGO
$51M
Expense Ratio
FDIQ
0.35%
Winner
HQGO
0.34%
Max Drawdown
FDIQ
55.37%
Winner
HQGO
20.95%
Sharpe Ratio
FDIQ
0.88
Winner
HQGO
1.35
5Y Beta
Winner
FDIQ
0.96
HQGO
1.04
P/E Ratio
Winner
FDIQ
24.21
HQGO
29.12
Forward P/E
Winner
FDIQ
19.61
HQGO
22.31
PEG Ratio
FDIQ
0.65
Winner
HQGO
0.12
5Y Dividends CAGR
FDIQ
4.48%
HQGO
N/A
5Y EPS CAGR
FDIQ
13.03%
Winner
HQGO
27.93%
Debt to Equity
Winner
FDIQ
32.71%
HQGO
36.34%
FDIQ vs HQGO - Holdings Comparison
FDIQ and HQGO have 6 common holdings. Overlap is 0.84%
FDIQ's top 25 holdings weight is 93.43%. HQGO's top 25 holdings weight is 56.65%.
| Rank | FDIQ | HQGO |
|---|---|---|
| #1 | MSCI INC (MSCI) - 5.25% | ALPHABET INC CLASS A (GOOGL) - 6.63% |
| #2 | FAIR ISAAC CORP (FICO) - 5.21% | APPLE INC (AAPL) - 5.38% |
| #3 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.70% | NVIDIA CORP (NVDA) - 5.17% |
| #4 | MOODYS CORP (MCO) - 4.67% | AMAZON.COM INC (AMZN) - 4.30% |
| #5 | EXPERIAN PLC (n/a) - 4.62% | MICROSOFT CORP (MSFT) - 3.71% |
| #6 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.62% | BROADCOM INC (AVGO) - 3.43% |
| #7 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.61% | META PLATFORMS INC CLASS A (META) - 3.36% |
| #8 | NASDAQ INC (NDAQ) - 4.60% | ELI LILLY AND CO (LLY) - 2.60% |
| #9 | S&P GLOBAL INC (SPGI) - 4.39% | WALMART INC (WMT) - 2.46% |
| #10 | VERISK ANALYTICS INC (VRSK) - 4.39% | EXXON MOBIL CORP (XOM) - 2.46% |
| #11 | DEUTSCHE BOERSE AG (n/a) - 4.33% | TESLA INC (TSLA) - 2.43% |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 4.31% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.86% |
| #13 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.96% | JPMORGAN CHASE & CO (JPM) - 1.82% |
| #14 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.92% | VISA INC CLASS A (V) - 1.72% |
| #15 | EQUIFAX INC (EFX) - 3.89% | MASTERCARD INC CLASS A (MA) - 1.67% |
| #16 | CME GROUP INC CLASS A (CME) - 3.73% | NETFLIX INC (NFLX) - 1.54% |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 3.35% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #18 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.28% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #19 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.62% | MICRON TECHNOLOGY INC (MU) - 1.11% |
| #20 | TRANSUNION (TRU) - 2.59% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.06% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.32% | CLOUDFLARE INC (NET) - 0.32% |
| #22 | EURONEXT NV (n/a) - 2.25% | SERVICENOW INC (NOW) - 0.32% |
| #23 | TRADEWEB MARKETS INC (TW) - 2.07% | THE HOME DEPOT INC (HD) - 0.32% |
| #24 | THOMSON REUTERS CORP (TRI) - 2.02% | MOTOROLA SOLUTIONS INC (MSI) - 0.31% |
| #25 | TMX GROUP LTD (n/a) - 1.73% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.31% |
| Total Holdings | 43 | 228 |
FDIQ vs HQGO - Historical Returns
Returns include dividend reinvestment.
1M
FDIQ
-6.67%
Winner
HQGO
+1.43%
3M
FDIQ
-6.93%
Winner
HQGO
+13.04%
6M
FDIQ
+2.55%
Winner
HQGO
+8.89%
1Y
FDIQ
+21.79%
Winner
HQGO
+24.39%
5Y(CAGR)
FDIQ
+5.12%
HQGO
N/A
10Y(CAGR)
FDIQ
+7.81%
HQGO
N/A
Max(CAGR)
FDIQ
+10.11%
Winner
HQGO
+22.04%
FDIQ vs HQGO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | HQGO |
|---|---|---|
| 2026 | +5.73% | +8.49% |
| 2025 | +7.66% | +15.26% |
| 2024 | +12.61% | +26.62% |
| 2023 | +0.18% | +6.12% |
| 2022 | -8.72% | N/A |
| 2021 | +36.46% | N/A |
| 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 HQGO Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for HQGO was -20.85%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current FDIQ drawdown is -11.35%. The current HQGO drawdown is -2.50%.
| Rank | FDIQ | HQGO |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -20.85% Feb 13, 2025 - Jul 3, 2025 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -10.40% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -9.05% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -6.49% Mar 21, 2024 - Jun 10, 2024 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -5.80% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -5.14% Jun 1, 2026 - Jun 10, 2026 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -4.68% Dec 6, 2024 - Feb 13, 2025 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | -3.24% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -12.45% Sep 14, 2012 - Feb 1, 2013 | -3.09% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -11.35% Mar 6, 2026 - Jun 18, 2026 | -3.06% Dec 26, 2023 - Jan 11, 2024 |
| #12 | -10.76% Jan 22, 2014 - Mar 19, 2014 | -2.92% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | -2.56% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | -2.24% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | -1.93% Aug 13, 2025 - Aug 27, 2025 |
Correlation
Correlation between FDIQ and HQGO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
FDIQ vs HQGO dividend yield comparison.
| Year | FDIQ | HQGO |
|---|---|---|
| 2026 | 0.69% | 0.09% |
| 2025 | 2.66% | 0.51% |
| 2024 | 2.69% | 0.52% |
| 2023 | 2.89% | 0.00% |
| 2022 | 2.51% | 0.00% |
| 2021 | 2.04% | 0.00% |
| 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% |
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