FDIQ vs QQQT
Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
FDIQ vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIQ
$47M
Winner
QQQT
$47M
Expense Ratio
Winner
FDIQ
0.35%
QQQT
1.20%
Max Drawdown
FDIQ
55.37%
Winner
QQQT
29.89%
Sharpe Ratio
FDIQ
0.67
Winner
QQQT
1.03
5Y Beta
Winner
FDIQ
0.95
QQQT
1.17
P/E Ratio
FDIQ
26.46
QQQT
N/A
Forward P/E
FDIQ
21.11
QQQT
N/A
PEG Ratio
FDIQ
0.75
QQQT
N/A
5Y Dividends CAGR
FDIQ
3.95%
QQQT
N/A
5Y EPS CAGR
FDIQ
12.88%
QQQT
N/A
Debt to Equity
FDIQ
35.70%
QQQT
N/A
P/S Ratio
FDIQ
4.94
QQQT
N/A
P/B Ratio
FDIQ
5.05
QQQT
N/A
FDIQ vs QQQT - Holdings Comparison
FDIQ and QQQT have 0 common holdings. Overlap is 0.00%
FDIQ's top 25 holdings weight is 93.69%. QQQT's top 25 holdings weight is 100.24%.
| Rank | FDIQ | QQQT |
|---|---|---|
| #1 | MOODYS CORP (MCO) - 5.05% | INVESCO QQQ TRUST (QQQ) - 99.93% |
| #2 | MSCI INC (MSCI) - 5.04% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.31% |
| #3 | FAIR ISAAC CORP (FICO) - 4.89% | N/A |
| #4 | EXPERIAN PLC (n/a) - 4.69% | N/A |
| #5 | NASDAQ INC (NDAQ) - 4.66% | N/A |
| #6 | LPL FINANCIAL HOLDINGS INC (LPLA) - 4.61% | N/A |
| #7 | VERISK ANALYTICS INC (VRSK) - 4.58% | N/A |
| #8 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.57% | N/A |
| #9 | S&P GLOBAL INC (SPGI) - 4.55% | N/A |
| #10 | DEUTSCHE BOERSE AG (n/a) - 4.41% | N/A |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.41% | N/A |
| #12 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.31% | N/A |
| #13 | CBOE GLOBAL MARKETS INC (CBOE) - 4.22% | N/A |
| #14 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.79% | N/A |
| #15 | EQUIFAX INC (EFX) - 3.69% | N/A |
| #16 | CME GROUP INC CLASS A (CME) - 3.55% | N/A |
| #17 | SINGAPORE EXCHANGE LTD (n/a) - 3.53% | N/A |
| #18 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.04% | N/A |
| #19 | TRANSUNION (TRU) - 2.65% | N/A |
| #20 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.57% | N/A |
| #21 | JAPAN EXCHANGE GROUP INC (n/a) - 2.50% | N/A |
| #22 | EURONEXT NV (n/a) - 2.38% | N/A |
| #23 | THOMSON REUTERS CORP (TRI) - 2.17% | N/A |
| #24 | TRADEWEB MARKETS INC (TW) - 2.07% | N/A |
| #25 | TMX GROUP LTD (n/a) - 1.76% | N/A |
| Total Holdings | 44 | 2 |
FDIQ vs QQQT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDIQ
+8.62%
QQQT
-3.90%
3M
FDIQ
-2.13%
Winner
QQQT
+9.95%
6M
FDIQ
+5.69%
Winner
QQQT
+14.29%
1Y
FDIQ
+17.74%
Winner
QQQT
+21.71%
5Y(CAGR)
FDIQ
+7.11%
QQQT
N/A
10Y(CAGR)
FDIQ
+8.25%
QQQT
N/A
Max(CAGR)
FDIQ
+10.62%
Winner
QQQT
+16.08%
FDIQ vs QQQT - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FDIQ | QQQT |
|---|---|---|
| 2026 | +14.16% | +14.29% |
| 2025 | +7.66% | +14.59% |
| 2024 | +12.61% | +4.53% |
| 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 QQQT Drawdown Comparison
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current FDIQ drawdown is -4.28%. The current QQQT drawdown is -4.50%.
| Rank | FDIQ | QQQT |
|---|---|---|
| #1 | -52.79% Jun 8, 2018 - Feb 19, 2021 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -43.01% Jan 14, 2022 - Nov 6, 2024 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -28.11% Nov 25, 2024 - Jan 21, 2026 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -23.91% Nov 6, 2015 - Oct 10, 2016 | -6.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -17.50% Mar 1, 2017 - Nov 29, 2017 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -16.30% Mar 12, 2021 - Nov 3, 2021 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -14.59% Mar 20, 2014 - Mar 12, 2015 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -14.56% Mar 19, 2012 - Sep 14, 2012 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -14.53% Jun 26, 2015 - Nov 6, 2015 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -14.44% Mar 6, 2026 - Jun 25, 2026 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -12.45% Sep 14, 2012 - Feb 1, 2013 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -10.76% Jan 22, 2014 - Mar 19, 2014 | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -9.71% Nov 11, 2021 - Jan 6, 2022 | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | -9.50% Nov 7, 2011 - Dec 2, 2011 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -8.88% Mar 9, 2018 - May 21, 2018 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between FDIQ and QQQT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2011 - 2026)
FDIQ vs QQQT dividend yield comparison.
| Year | FDIQ | QQQT |
|---|---|---|
| 2026 | 0.96% | 9.77% |
| 2025 | 2.66% | 21.27% |
| 2024 | 2.69% | 10.35% |
| 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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