FDIQ vs XRMI

Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).

5-Year PerformanceFDIQ has outperformed XRMI, delivering a return of +7.7% compared to +3.1%

FDIQ vs XRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIQ(ETF)	XRMI(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.35%	0.60%
Max Drawdown	55.37%	37.83%
Sharpe Ratio	0.95	1.29
5Y Beta	0.92	0.30
P/E Ratio	27.68	26.15
Forward P/E	23.56	20.89
PEG Ratio	0.83	0.40
5Y Dividends CAGR	3.95%	N/A
5Y EPS CAGR	13.15%	26.39%
Debt to Equity	37.12%	46.82%
P/S Ratio	5.85	3.72
P/B Ratio	5.09	5.56

Net Assets

Winner

FDIQ

$50M

XRMI

$50M

Expense Ratio

Winner

FDIQ

0.35%

XRMI

0.60%

Max Drawdown

FDIQ

55.37%

Winner

XRMI

37.83%

Sharpe Ratio

FDIQ

0.95

Winner

XRMI

1.29

5Y Beta

FDIQ

0.92

Winner

XRMI

0.30

P/E Ratio

FDIQ

27.68

Winner

XRMI

26.15

Forward P/E

FDIQ

23.56

Winner

XRMI

20.89

PEG Ratio

FDIQ

0.83

Winner

XRMI

0.40

5Y Dividends CAGR

FDIQ

3.95%

XRMI

N/A

5Y EPS CAGR

FDIQ

13.15%

Winner

XRMI

26.39%

Debt to Equity

Winner

FDIQ

37.12%

XRMI

46.82%

P/S Ratio

FDIQ

5.85

Winner

XRMI

3.72

P/B Ratio

Winner

FDIQ

5.09

XRMI

5.56

FDIQ vs XRMI - Holdings Comparison

FDIQ and XRMI have 14 common holdings. Overlap is -2.49%

FDIQ's top 25 holdings weight is 96.02%. XRMI's top 25 holdings weight is 53.09%.

Rank	FDIQ	XRMI
#1	CBOE GLOBAL MARKETS INC (CBOE) - 5.01%	NVIDIA CORP (NVDA) - 8.20%
#2	NASDAQ INC (NDAQ) - 4.76%	APPLE INC (AAPL) - 6.97%
#3	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.75%	MICROSOFT CORP (MSFT) - 5.83%
#4	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.75%	AMAZON.COM INC (AMZN) - 4.15%
#5	CME GROUP INC CLASS A (CME) - 4.67%	ALPHABET INC CLASS A (GOOGL) - 3.14%
#6	EXPERIAN PLC (n/a) - 4.56%	BROADCOM INC (AVGO) - 3.07%
#7	VERISK ANALYTICS INC (VRSK) - 4.52%	ALPHABET INC CLASS C (GOOG) - 2.52%
#8	DEUTSCHE BOERSE AG (n/a) - 4.49%	META PLATFORMS INC CLASS A (META) - 2.05%
#9	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.45%	MICRON TECHNOLOGY INC (MU) - 1.52%
#10	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.43%	JPMORGAN CHASE & CO (JPM) - 1.51%
#11	MOODYS CORP (MCO) - 4.42%	ELI LILLY AND CO (LLY) - 1.50%
#12	EQUIFAX INC (EFX) - 4.36%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%
#13	S&P GLOBAL INC (SPGI) - 4.32%	TESLA INC (TSLA) - 1.46%
#14	FAIR ISAAC CORP (FICO) - 4.26%	ADVANCED MICRO DEVICES INC (AMD) - 1.20%
#15	SINGAPORE EXCHANGE LTD (n/a) - 4.23%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.03%
#16	MSCI INC (MSCI) - 4.19%	JOHNSON & JOHNSON (JNJ) - 0.97%
#17	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.63%	VISA INC CLASS A (V) - 0.93%
#18	TRANSUNION (TRU) - 3.13%	WALMART INC (WMT) - 0.77%
#19	JAPAN EXCHANGE GROUP INC (n/a) - 3.02%	CISCO SYSTEMS INC (CSCO) - 0.74%
#20	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.01%	INTEL CORP (INTC) - 0.72%
#21	EURONEXT NV (n/a) - 2.85%	MASTERCARD INC CLASS A (MA) - 0.70%
#22	TRADEWEB MARKETS INC (TW) - 2.48%	ABBVIE INC (ABBV) - 0.69%
#23	TMX GROUP LTD (n/a) - 2.14%	BANK OF AMERICA CORP (BAC) - 0.65%
#24	FACTSET RESEARCH SYSTEMS INC (FDS) - 1.93%	COSTCO WHOLESALE CORP (COST) - 0.65%
#25	ASX LTD (n/a) - 1.66%	APPLIED MATERIALS INC (AMAT) - 0.65%
Total Holdings	40	508

FDIQ vs XRMI - Historical Returns

Returns include dividend reinvestment.

Period	FDIQ	XRMI
1 month	+6.32%	+2.08%
3 months	+10.94%	+3.91%
6 months	+5.70%	+3.81%
1 year	+23.60%	+10.91%
5 years(CAGR)	+7.71%	+3.09%
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+11.17%	+3.16%

Winner

FDIQ

+6.32%

XRMI

+2.08%

Winner

FDIQ

+10.94%

XRMI

+3.91%

Winner

FDIQ

+5.70%

XRMI

+3.81%

Winner

FDIQ

+23.60%

XRMI

+10.91%

5Y(CAGR)

Winner

FDIQ

+7.71%

XRMI

+3.09%

10Y(CAGR)

FDIQ

+8.55%

XRMI

N/A

Max(CAGR)

Winner

FDIQ

+11.17%

XRMI

+3.16%

FDIQ vs XRMI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDIQ	XRMI
2026	+24.08%	+5.28%
2025	+7.66%	+4.80%
2024	+12.61%	+15.01%
2023	+0.18%	+4.58%
2022	-8.72%	-14.20%
2021	+36.46%	+2.68%
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 XRMI Drawdown Comparison

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

The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.

Rank	FDIQ	XRMI
#1	-52.79% Jun 8, 2018 - Feb 19, 2021	-15.29% Dec 29, 2021 - Nov 6, 2024
#2	-43.01% Jan 14, 2022 - Nov 6, 2024	-8.34% Feb 20, 2025 - Nov 24, 2025
#3	-28.11% Nov 25, 2024 - Jan 21, 2026	-5.03% Feb 25, 2026 - Jun 2, 2026
#4	-23.91% Nov 6, 2015 - Oct 10, 2016	-2.24% Sep 15, 2021 - Oct 15, 2021
#5	-17.50% Mar 1, 2017 - Nov 29, 2017	-1.56% Jun 2, 2026 - Jun 15, 2026
#6	-16.30% Mar 12, 2021 - Nov 3, 2021	-1.50% Nov 22, 2021 - Dec 8, 2021
#7	-14.59% Mar 20, 2014 - Mar 12, 2015	-1.45% Dec 15, 2021 - Dec 27, 2021
#8	-14.56% Mar 19, 2012 - Sep 14, 2012	-1.37% Feb 2, 2026 - Feb 9, 2026
#9	-14.53% Jun 26, 2015 - Nov 6, 2015	-1.15% Jan 6, 2025 - Jan 15, 2025
#10	-14.44% Mar 6, 2026 - Jul 28, 2026	-0.99% Dec 8, 2021 - Dec 15, 2021
#11	-12.45% Sep 14, 2012 - Feb 1, 2013	-0.89% Feb 10, 2026 - Feb 20, 2026
#12	-10.76% Jan 22, 2014 - Mar 19, 2014	-0.84% Jul 21, 2026 - Aug 3, 2026
#13	-9.71% Nov 11, 2021 - Jan 6, 2022	-0.81% Jan 6, 2026 - Jan 26, 2026
#14	-9.50% Nov 7, 2011 - Dec 2, 2011	-0.78% Dec 17, 2024 - Dec 20, 2024
#15	-8.88% Mar 9, 2018 - May 21, 2018	-0.70% Jun 22, 2026 - Jun 30, 2026

Correlation

Correlation between FDIQ and XRMI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2026)

FDIQ vs XRMI dividend yield comparison.

Year	FDIQ	XRMI
2026	0.89%	8.21%
2025	2.66%	12.35%
2024	2.69%	11.86%
2023	2.89%	12.62%
2022	2.51%	12.84%
2021	2.04%	2.93%
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%