FDIQ vs KYLD
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and Kurv High Income ETF (KYLD, ETF).
FDIQ vs KYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDIQ
$47M
KYLD
$47M
Expense Ratio
Winner
FDIQ
0.35%
KYLD
1.00%
Max Drawdown
FDIQ
55.37%
Winner
KYLD
30.41%
Sharpe Ratio
Winner
FDIQ
0.67
KYLD
0.16
5Y Beta
Winner
FDIQ
0.95
KYLD
1.89
P/E Ratio
Winner
FDIQ
26.46
KYLD
73.53
Forward P/E
Winner
FDIQ
21.11
KYLD
39.44
PEG Ratio
FDIQ
0.75
Winner
KYLD
0.69
5Y Dividends CAGR
FDIQ
3.95%
KYLD
N/A
5Y EPS CAGR
FDIQ
12.88%
KYLD
N/A
Debt to Equity
Winner
FDIQ
35.70%
KYLD
68.33%
P/S Ratio
Winner
FDIQ
4.94
KYLD
8.77
P/B Ratio
Winner
FDIQ
5.05
KYLD
13.24
FDIQ vs KYLD - Holdings Comparison
FDIQ and KYLD have 1 common holdings. Overlap is -1.50%
FDIQ's top 25 holdings weight is 93.69%. KYLD's top 25 holdings weight is 77.31%.
| Rank | FDIQ | KYLD |
|---|---|---|
| #1 | MOODYS CORP (MCO) - 5.05% | ADVANCED MICRO DEVICES INC (AMD) - 6.24% |
| #2 | MSCI INC (MSCI) - 5.04% | HOWMET AEROSPACE INC (HWM) - 6.05% |
| #3 | FAIR ISAAC CORP (FICO) - 4.89% | GLOBAL X SILVER MINERS ETF (SIL) - 5.40% |
| #4 | EXPERIAN PLC (n/a) - 4.69% | TERADYNE INC (TER) - 5.15% |
| #5 | NASDAQ INC (NDAQ) - 4.66% | VANECK GOLD MINERS ETF (GDX) - 5.05% |
| #6 | LPL FINANCIAL HOLDINGS INC (LPLA) - 4.61% | BWX TECHNOLOGIES INC (BWXT) - 4.67% |
| #7 | VERISK ANALYTICS INC (VRSK) - 4.58% | REDDIT INC CLASS A SHARES (RDDT) - 4.54% |
| #8 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.57% | INTEL CORP (INTC) - 4.52% |
| #9 | S&P GLOBAL INC (SPGI) - 4.55% | VISTRA CORP (VST) - 4.40% |
| #10 | DEUTSCHE BOERSE AG (n/a) - 4.41% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.34% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.41% | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 4.05% |
| #12 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.31% | BROADCOM INC (AVGO) - 3.90% |
| #13 | CBOE GLOBAL MARKETS INC (CBOE) - 4.22% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.68% |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.79% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.43% |
| #15 | EQUIFAX INC (EFX) - 3.69% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.43% |
| #16 | CME GROUP INC CLASS A (CME) - 3.55% | VANGUARD FTSE EUROPE ETF (VGK) - 2.82% |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 3.53% | MU 09/18/2026 950 C (n/a) - 1.86% |
| #18 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.04% | AMAT US 09/18/26 C600 (n/a) - 1.12% |
| #19 | TRANSUNION (TRU) - 2.65% | CASH OFFSET (n/a) - 0.97% |
| #20 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.57% | QQQ US 09/18/26 P690 (n/a) - 0.73% |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.50% | BE US 09/18/26 C290 (n/a) - 0.53% |
| #22 | EURONEXT NV (n/a) - 2.38% | MRVL US 09/18/26 C270 (n/a) - 0.44% |
| #23 | THOMSON REUTERS CORP (TRI) - 2.17% | NFLX US 09/18/26 C65 (n/a) - 0.03% |
| #24 | TRADEWEB MARKETS INC (TW) - 2.07% | US DOLLARS (n/a) - 0.00% |
| #25 | TMX GROUP LTD (n/a) - 1.76% | GDX US 07/17/26 C84 (n/a) - -0.04% |
| Total Holdings | 44 | 46 |
FDIQ vs KYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDIQ
+8.62%
KYLD
-6.53%
3M
FDIQ
-2.13%
Winner
KYLD
+11.85%
6M
FDIQ
+5.69%
Winner
KYLD
+8.45%
1Y
FDIQ
+17.74%
KYLD
N/A
5Y(CAGR)
FDIQ
+7.11%
KYLD
N/A
10Y(CAGR)
FDIQ
+8.25%
KYLD
N/A
Max(CAGR)
Winner
FDIQ
+10.62%
KYLD
+3.78%
FDIQ vs KYLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | KYLD |
|---|---|---|
| 2026 | +14.16% | +13.13% |
| 2025 | +7.66% | -10.91% |
| 2024 | +12.61% | N/A |
| 2023 | +0.18% | N/A |
| 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 | +1.72% | 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 KYLD Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current FDIQ drawdown is -4.28%. The current KYLD drawdown is -6.53%.
| Rank | FDIQ | KYLD |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -20.70% Oct 31, 2025 - May 6, 2026 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -9.54% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -6.25% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -6.15% May 11, 2026 - May 26, 2026 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -0.80% May 29, 2026 - Jun 2, 2026 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -0.41% May 6, 2026 - May 8, 2026 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -0.09% May 26, 2026 - May 28, 2026 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | N/A |
| #10 | -14.44% Mar 6, 2026 - Jun 25, 2026 | N/A |
| #11 | -12.45% Sep 14, 2012 - Feb 1, 2013 | N/A |
| #12 | -10.76% Jan 22, 2014 - Mar 19, 2014 | N/A |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | N/A |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | N/A |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | N/A |
Correlation
Correlation between FDIQ and KYLD is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2011 - 2026)
FDIQ vs KYLD dividend yield comparison.
| Year | FDIQ | KYLD |
|---|---|---|
| 2026 | 0.96% | 14.61% |
| 2025 | 2.66% | 6.14% |
| 2024 | 2.69% | 0.00% |
| 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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