FDIQ vs NTSE

Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).

5-Year PerformanceNTSE has outperformed FDIQ, delivering a return of +4.7% compared to +3.9%

FDIQ vs NTSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIQ(ETF)	NTSE(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.35%	0.32%
Max Drawdown	55.37%	45.43%
Sharpe Ratio	0.95	1.76
5Y Beta	0.98	0.80
P/E Ratio	26.15	N/A
Forward P/E	20.81	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	4.48%	N/A
5Y EPS CAGR	13.31%	N/A
Debt to Equity	33.16%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	5.07	N/A

Net Assets

Winner

FDIQ

$52M

NTSE

$52M

Expense Ratio

FDIQ

0.35%

Winner

NTSE

0.32%

Max Drawdown

FDIQ

55.37%

Winner

NTSE

45.43%

Sharpe Ratio

FDIQ

0.95

Winner

NTSE

1.76

5Y Beta

FDIQ

0.98

Winner

NTSE

0.80

P/E Ratio

FDIQ

26.15

NTSE

N/A

Forward P/E

FDIQ

20.81

NTSE

N/A

PEG Ratio

FDIQ

0.73

NTSE

N/A

5Y Dividends CAGR

FDIQ

4.48%

NTSE

N/A

5Y EPS CAGR

FDIQ

13.31%

NTSE

N/A

Debt to Equity

FDIQ

33.16%

NTSE

N/A

P/S Ratio

FDIQ

4.91

NTSE

N/A

P/B Ratio

FDIQ

5.07

NTSE

N/A

FDIQ vs NTSE - Holdings Comparison

FDIQ and NTSE have 1 common holdings. Overlap is 0.00%

FDIQ's top 25 holdings weight is 93.53%. NTSE's top 25 holdings weight is 58.52%.

Rank	FDIQ	NTSE
#1	CBOE GLOBAL MARKETS INC (CBOE) - 5.45%	n/a (n/a) - 17.46%
#2	FAIR ISAAC CORP (FICO) - 5.15%	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.51%
#3	MSCI INC (MSCI) - 4.82%	SK HYNIX INC (n/a) - 7.83%
#4	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.68%	TENCENT HOLDINGS LTD (n/a) - 3.46%
#5	NASDAQ INC (NDAQ) - 4.68%	n/a (n/a) - 2.64%
#6	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.66%	MEDIATEK INC (n/a) - 1.87%
#7	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.56%	NASPERS LTD CLASS N (n/a) - 1.42%
#8	MOODYS CORP (MCO) - 4.56%	DELTA ELECTRONICS INC (n/a) - 1.32%
#9	EXPERIAN PLC (n/a) - 4.51%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.21%
#10	DEUTSCHE BOERSE AG (n/a) - 4.45%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09%
#11	S&P GLOBAL INC (SPGI) - 4.27%	n/a (n/a) - 0.94%
#12	VERISK ANALYTICS INC (VRSK) - 4.13%	RELIANCE INDUSTRIES LTD (n/a) - 0.87%
#13	CME GROUP INC CLASS A (CME) - 4.13%	HYUNDAI MOTOR CO (n/a) - 0.85%
#14	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.12%	VALE SA (n/a) - 0.77%
#15	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.99%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73%
#16	EQUIFAX INC (EFX) - 3.53%	ICICI BANK LTD (n/a) - 0.73%
#17	SINGAPORE EXCHANGE LTD (n/a) - 3.27%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.67%
#18	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.06%	n/a (n/a) - 0.63%
#19	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.52%	BANK OF CHINA LTD CLASS H (n/a) - 0.61%
#20	TRANSUNION (TRU) - 2.44%	XIAOMI CORP CLASS B (n/a) - 0.60%
#21	EURONEXT NV (n/a) - 2.33%	B3 SA BRASIL BOLSA BALCAO (n/a) - 0.27%
#22	JAPAN EXCHANGE GROUP INC (n/a) - 2.31%	MTN GROUP LTD (n/a) - 0.27%
#23	TRADEWEB MARKETS INC (TW) - 2.12%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.26%
#24	THOMSON REUTERS CORP (TRI) - 1.92%	CEMEX SAB DE CV (n/a) - 0.26%
#25	TMX GROUP LTD (n/a) - 1.87%	TRIP.COM GROUP LTD ADR (TCOM) - 0.25%
Total Holdings	43	397

FDIQ vs NTSE - Historical Returns

Returns include dividend reinvestment.

Period	FDIQ	NTSE
1 month	-4.82%	+0.46%
3 months	-7.80%	+12.08%
6 months	+10.69%	+23.84%
1 year	+25.08%	+48.09%
5 years(CAGR)	+3.92%	+4.70%
10 years(CAGR)	+7.52%	N/A
Max(CAGR)	+10.41%	+5.62%

FDIQ

-4.82%

Winner

NTSE

+0.46%

FDIQ

-7.80%

Winner

NTSE

+12.08%

FDIQ

+10.69%

Winner

NTSE

+23.84%

FDIQ

+25.08%

Winner

NTSE

+48.09%

5Y(CAGR)

FDIQ

+3.92%

Winner

NTSE

+4.70%

10Y(CAGR)

FDIQ

+7.52%

NTSE

N/A

Max(CAGR)

Winner

FDIQ

+10.41%

NTSE

+5.62%

FDIQ vs NTSE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDIQ	NTSE
2026	+9.69%	+18.20%
2025	+7.66%	+36.50%
2024	+12.61%	+6.19%
2023	+0.18%	+8.32%
2022	-8.72%	-26.42%
2021	+36.46%	-5.66%
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 NTSE Drawdown Comparison

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

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The current FDIQ drawdown is -8.03%. The current NTSE drawdown is -9.01%.

Rank	FDIQ	NTSE
#1	-52.79% Jun 8, 2018 - Feb 19, 2021	-42.83% Jun 4, 2021 - Oct 3, 2025
#2	-43.01% Jan 14, 2022 - Nov 6, 2024	-14.19% Feb 25, 2026 - May 1, 2026
#3	-28.11% Nov 25, 2024 - Jan 21, 2026	-9.01% Jun 2, 2026 - Jun 5, 2026
#4	-23.91% Nov 6, 2015 - Oct 10, 2016	-5.77% May 8, 2026 - May 26, 2026
#5	-17.50% Mar 1, 2017 - Nov 29, 2017	-5.41% Oct 29, 2025 - Jan 2, 2026
#6	-16.30% Mar 12, 2021 - Nov 3, 2021	-4.11% Oct 8, 2025 - Oct 16, 2025
#7	-14.59% Mar 20, 2014 - Mar 12, 2015	-3.68% Jan 28, 2026 - Feb 10, 2026
#8	-14.56% Mar 19, 2012 - Sep 14, 2012	-1.38% Jan 15, 2026 - Jan 21, 2026
#9	-14.53% Jun 26, 2015 - Nov 6, 2015	-1.35% May 6, 2026 - May 8, 2026
#10	-12.45% Sep 14, 2012 - Feb 1, 2013	-1.15% Jun 2, 2021 - Jun 4, 2021
#11	-10.76% Jan 22, 2014 - Mar 19, 2014	-1.13% Feb 20, 2026 - Feb 24, 2026
#12	-10.34% Mar 6, 2026 - Mar 27, 2026	-1.01% Oct 20, 2025 - Oct 24, 2025
#13	-9.71% Nov 11, 2021 - Jan 6, 2022	-0.84% Jan 6, 2026 - Jan 12, 2026
#14	-9.50% Nov 7, 2011 - Dec 2, 2011	-0.69% May 20, 2021 - May 24, 2021
#15	-8.88% Mar 9, 2018 - May 21, 2018	-0.67% Jan 12, 2026 - Jan 15, 2026

Correlation

Correlation between FDIQ and NTSE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2011 - 2026)

FDIQ vs NTSE dividend yield comparison.

Year	FDIQ	NTSE
2026	0.67%	0.20%
2025	2.66%	3.35%
2024	2.69%	3.23%
2023	2.89%	2.44%
2022	2.51%	3.22%
2021	2.04%	2.10%
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%