GLOW vs FDIQ

Comparison between VICTORYSHARES WESTEND GLOBAL EQUITY ETF (GLOW, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

GLOW vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLOW(ETF)	FDIQ(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.72%	0.35%
Max Drawdown	15.58%	55.37%
Sharpe Ratio	1.47	0.95
5Y Beta	0.86	0.98
P/E Ratio	N/A	26.15
Forward P/E	N/A	20.81
PEG Ratio	N/A	0.73
5Y Dividends CAGR	N/A	4.48%
5Y EPS CAGR	N/A	13.31%
Debt to Equity	N/A	33.16%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	5.07

Net Assets

GLOW

$52M

Winner

FDIQ

$52M

Expense Ratio

GLOW

0.72%

Winner

FDIQ

0.35%

Max Drawdown

Winner

GLOW

15.58%

FDIQ

55.37%

Sharpe Ratio

Winner

GLOW

1.47

FDIQ

0.95

5Y Beta

Winner

GLOW

0.86

FDIQ

0.98

P/E Ratio

GLOW

N/A

FDIQ

26.15

Forward P/E

GLOW

N/A

FDIQ

20.81

PEG Ratio

GLOW

N/A

FDIQ

0.73

5Y Dividends CAGR

GLOW

N/A

FDIQ

4.48%

5Y EPS CAGR

GLOW

N/A

FDIQ

13.31%

Debt to Equity

GLOW

N/A

FDIQ

33.16%

P/S Ratio

GLOW

N/A

FDIQ

4.91

P/B Ratio

GLOW

N/A

FDIQ

5.07

GLOW vs FDIQ - Holdings Comparison

GLOW and FDIQ have 0 common holdings. Overlap is 0.00%

GLOW's top 25 holdings weight is 100.02%. FDIQ's top 25 holdings weight is 93.53%.

Rank	GLOW	FDIQ
#1	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 17.93%	CBOE GLOBAL MARKETS INC (CBOE) - 5.45%
#2	VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 12.34%	FAIR ISAAC CORP (FICO) - 5.15%
#3	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 12.18%	MSCI INC (MSCI) - 4.82%
#4	ISHARES CORE MSCI EUROPE ETF (IEUR) - 11.95%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.68%
#5	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 9.05%	NASDAQ INC (NDAQ) - 4.68%
#6	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.30%	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.66%
#7	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 4.99%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.56%
#8	ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.89%	MOODYS CORP (MCO) - 4.56%
#9	ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 3.20%	EXPERIAN PLC (n/a) - 4.51%
#10	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.16%	DEUTSCHE BOERSE AG (n/a) - 4.45%
#11	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 2.98%	S&P GLOBAL INC (SPGI) - 4.27%
#12	ISHARES BIOTECHNOLOGY ETF (IBB) - 2.89%	VERISK ANALYTICS INC (VRSK) - 4.13%
#13	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.85%	CME GROUP INC CLASS A (CME) - 4.13%
#14	ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 2.73%	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.12%
#15	VANGUARD FTSE PACIFIC ETF (VPL) - 2.58%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.99%
#16	N/A	EQUIFAX INC (EFX) - 3.53%
#17	N/A	SINGAPORE EXCHANGE LTD (n/a) - 3.27%
#18	N/A	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.06%
#19	N/A	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.52%
#20	N/A	TRANSUNION (TRU) - 2.44%
#21	N/A	EURONEXT NV (n/a) - 2.33%
#22	N/A	JAPAN EXCHANGE GROUP INC (n/a) - 2.31%
#23	N/A	TRADEWEB MARKETS INC (TW) - 2.12%
#24	N/A	THOMSON REUTERS CORP (TRI) - 1.92%
#25	N/A	TMX GROUP LTD (n/a) - 1.87%
Total Holdings	15	43

GLOW vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	GLOW	FDIQ
1 month	+1.86%	-4.82%
3 months	+7.00%	-7.80%
6 months	+9.06%	+10.69%
1 year	+24.26%	+25.08%
5 years(CAGR)	N/A	+3.92%
10 years(CAGR)	N/A	+7.52%
Max(CAGR)	+17.66%	+10.41%

Winner

GLOW

+1.86%

FDIQ

-4.82%

Winner

GLOW

+7.00%

FDIQ

-7.80%

GLOW

+9.06%

Winner

FDIQ

+10.69%

GLOW

+24.26%

Winner

FDIQ

+25.08%

5Y(CAGR)

GLOW

N/A

FDIQ

+3.92%

10Y(CAGR)

GLOW

N/A

FDIQ

+7.52%

Max(CAGR)

Winner

GLOW

+17.66%

FDIQ

+10.41%

GLOW vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GLOW	FDIQ
2026	+7.87%	+9.69%
2025	+21.49%	+7.66%
2024	+4.44%	+12.61%
2023	N/A	+0.18%
2022	N/A	-8.72%
2021	N/A	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.71%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

GLOW vs FDIQ Drawdown Comparison

The maximum drawdown for GLOW was -15.58%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

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

The current GLOW drawdown is -2.92%. The current FDIQ drawdown is -8.03%.

Rank	GLOW	FDIQ
#1	-15.58% Feb 19, 2025 - Jun 2, 2025	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-9.33% Feb 25, 2026 - Apr 17, 2026	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-7.69% Jul 16, 2024 - Aug 21, 2024	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-5.29% Dec 6, 2024 - Jan 30, 2025	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-5.19% Oct 27, 2025 - Dec 11, 2025	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-3.64% Aug 30, 2024 - Sep 16, 2024	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-3.08% Oct 6, 2025 - Oct 20, 2025	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-2.98% Oct 14, 2024 - Nov 7, 2024	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-2.92% Jun 2, 2026 - Jun 5, 2026	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-2.77% Jul 23, 2025 - Aug 12, 2025	-12.45% Sep 14, 2012 - Feb 1, 2013
#11	-2.47% Nov 11, 2024 - Nov 29, 2024	-10.76% Jan 22, 2014 - Mar 19, 2014
#12	-2.04% Jan 29, 2026 - Feb 6, 2026	-10.34% Mar 6, 2026 - Mar 27, 2026
#13	-1.89% Jan 12, 2026 - Jan 26, 2026	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-1.89% May 14, 2026 - May 21, 2026	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-1.87% Dec 11, 2025 - Dec 22, 2025	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between GLOW and FDIQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

GLOW vs FDIQ dividend yield comparison.

Year	GLOW	FDIQ
2026	0.08%	0.67%
2025	1.33%	2.66%
2024	1.18%	2.69%
2023	0.00%	2.89%
2022	0.00%	2.51%
2021	0.00%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%