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FDIQ vs SPY

Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FDIQ, delivering a return of +13.3% compared to +3.9%

FDIQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDIQ
$52M
Winner
SPY
$735B
Expense Ratio
FDIQ
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
FDIQ
55.37%
SPY
56.47%
Sharpe Ratio
FDIQ
0.95
Winner
SPY
1.62
5Y Beta
Winner
FDIQ
0.98
SPY
1.00
P/E Ratio
Winner
FDIQ
26.15
SPY
28.99
Forward P/E
Winner
FDIQ
20.81
SPY
22.37
PEG Ratio
FDIQ
0.73
SPY
N/A
5Y Dividends CAGR
FDIQ
4.48%
Winner
SPY
5.43%
5Y EPS CAGR
FDIQ
13.31%
Winner
SPY
26.05%
Debt to Equity
FDIQ
33.16%
Winner
SPY
32.40%
P/S Ratio
FDIQ
4.91
Winner
SPY
3.74
P/B Ratio
Winner
FDIQ
5.07
SPY
5.61

FDIQ vs SPY - Holdings Comparison

FDIQ and SPY have 14 common holdings. Overlap is 1.01%

FDIQ's top 25 holdings weight is 93.53%. SPY's top 25 holdings weight is 52.37%.

RankFDIQSPY
#1
CBOE GLOBAL MARKETS INC (CBOE) - 5.45%
NVIDIA CORP (NVDA) - 8.10%
#2
FAIR ISAAC CORP (FICO) - 5.15%
APPLE INC (AAPL) - 7.02%
#3
MSCI INC (MSCI) - 4.82%
MICROSOFT CORP (MSFT) - 4.79%
#4
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.68%
AMAZON.COM INC (AMZN) - 4.02%
#5
NASDAQ INC (NDAQ) - 4.68%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.66%
BROADCOM INC (AVGO) - 3.10%
#7
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.56%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MOODYS CORP (MCO) - 4.56%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
EXPERIAN PLC (n/a) - 4.51%
TESLA INC (TSLA) - 1.89%
#10
DEUTSCHE BOERSE AG (n/a) - 4.45%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
S&P GLOBAL INC (SPGI) - 4.27%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
VERISK ANALYTICS INC (VRSK) - 4.13%
ELI LILLY AND CO (LLY) - 1.31%
#13
CME GROUP INC CLASS A (CME) - 4.13%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
INTERCONTINENTAL EXCHANGE INC (ICE) - 4.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LPL FINANCIAL HOLDINGS INC (LPLA) - 3.99%
EXXON MOBIL CORP (XOM) - 0.97%
#16
EQUIFAX INC (EFX) - 3.53%
INTEL CORP (INTC) - 0.90%
#17
SINGAPORE EXCHANGE LTD (n/a) - 3.27%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.06%
VISA INC CLASS A (V) - 0.85%
#19
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.52%
WALMART INC (WMT) - 0.81%
#20
TRANSUNION (TRU) - 2.44%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EURONEXT NV (n/a) - 2.33%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
JAPAN EXCHANGE GROUP INC (n/a) - 2.31%
CATERPILLAR INC (CAT) - 0.66%
#23
TRADEWEB MARKETS INC (TW) - 2.12%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
THOMSON REUTERS CORP (TRI) - 1.92%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TMX GROUP LTD (n/a) - 1.87%
ABBVIE INC (ABBV) - 0.58%
Total Holdings43505

FDIQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FDIQ
-4.82%
Winner
SPY
+1.90%
3M
FDIQ
-7.80%
Winner
SPY
+8.55%
6M
Winner
FDIQ
+10.69%
SPY
+8.18%
1Y
FDIQ
+25.08%
Winner
SPY
+25.79%
5Y(CAGR)
FDIQ
+3.92%
Winner
SPY
+13.32%
10Y(CAGR)
FDIQ
+7.52%
Winner
SPY
+15.19%
Max(CAGR)
Winner
FDIQ
+10.41%
SPY
+8.47%

FDIQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDIQSPY
2026+9.69%+8.26%
2025+7.66%+18.00%
2024+12.61%+25.59%
2023+0.18%+26.72%
2022-8.72%-18.64%
2021+36.46%+30.52%
2020-8.91%+17.28%
2019+22.17%+31.09%
2018-18.23%-5.24%
2017+1.71%+20.78%
2016+42.49%+13.59%
2015+6.68%+1.31%
2014+4.14%+14.56%
2013+41.75%+29.00%
2012+9.45%+14.17%
2011+10.92%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FDIQ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FDIQ drawdown is -8.03%. The current SPY drawdown is -2.90%.

RankFDIQSPY
#1-52.79%
Jun 8, 2018 - Feb 19, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.01%
Jan 14, 2022 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.11%
Nov 25, 2024 - Jan 21, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.91%
Nov 6, 2015 - Oct 10, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.50%
Mar 1, 2017 - Nov 29, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.30%
Mar 12, 2021 - Nov 3, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.59%
Mar 20, 2014 - Mar 12, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.56%
Mar 19, 2012 - Sep 14, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.53%
Jun 26, 2015 - Nov 6, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.45%
Sep 14, 2012 - Feb 1, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.76%
Jan 22, 2014 - Mar 19, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.34%
Mar 6, 2026 - Mar 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.71%
Nov 11, 2021 - Jan 6, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.50%
Nov 7, 2011 - Dec 2, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.88%
Mar 9, 2018 - May 21, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FDIQ and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

FDIQ vs SPY dividend yield comparison.

YearFDIQSPY
20260.67%0.24%
20252.66%1.07%
20242.69%1.21%
20232.89%1.40%
20222.51%1.65%
20212.04%1.20%
20202.92%1.52%
20192.44%1.75%
20182.45%2.04%
20171.59%1.80%
20161.50%2.03%
20151.92%2.06%
20141.79%1.87%
20131.49%1.81%
20122.99%2.18%
20110.51%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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