HQGO vs FDIQ
Comparison between HARTFORD US QUALITY GROWTH ETF (HQGO, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).
HQGO vs FDIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HQGO
$51M
FDIQ
$51M
Expense Ratio
Winner
HQGO
0.34%
FDIQ
0.35%
Max Drawdown
Winner
HQGO
20.95%
FDIQ
55.37%
Sharpe Ratio
Winner
HQGO
1.35
FDIQ
0.88
5Y Beta
HQGO
1.04
Winner
FDIQ
0.96
P/E Ratio
HQGO
29.12
Winner
FDIQ
24.21
Forward P/E
HQGO
22.31
Winner
FDIQ
19.61
PEG Ratio
Winner
HQGO
0.12
FDIQ
0.65
5Y Dividends CAGR
HQGO
N/A
FDIQ
4.48%
5Y EPS CAGR
Winner
HQGO
27.93%
FDIQ
13.03%
Debt to Equity
HQGO
36.34%
Winner
FDIQ
32.71%
HQGO vs FDIQ - Holdings Comparison
HQGO and FDIQ have 6 common holdings. Overlap is 0.84%
HQGO's top 25 holdings weight is 56.65%. FDIQ's top 25 holdings weight is 93.43%.
| Rank | HQGO | FDIQ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.63% | MSCI INC (MSCI) - 5.25% |
| #2 | APPLE INC (AAPL) - 5.38% | FAIR ISAAC CORP (FICO) - 5.21% |
| #3 | NVIDIA CORP (NVDA) - 5.17% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.70% |
| #4 | AMAZON.COM INC (AMZN) - 4.30% | MOODYS CORP (MCO) - 4.67% |
| #5 | MICROSOFT CORP (MSFT) - 3.71% | EXPERIAN PLC (n/a) - 4.62% |
| #6 | BROADCOM INC (AVGO) - 3.43% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.62% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.36% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.61% |
| #8 | ELI LILLY AND CO (LLY) - 2.60% | NASDAQ INC (NDAQ) - 4.60% |
| #9 | WALMART INC (WMT) - 2.46% | S&P GLOBAL INC (SPGI) - 4.39% |
| #10 | EXXON MOBIL CORP (XOM) - 2.46% | VERISK ANALYTICS INC (VRSK) - 4.39% |
| #11 | TESLA INC (TSLA) - 2.43% | DEUTSCHE BOERSE AG (n/a) - 4.33% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.86% | CBOE GLOBAL MARKETS INC (CBOE) - 4.31% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.82% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.96% |
| #14 | VISA INC CLASS A (V) - 1.72% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.92% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.67% | EQUIFAX INC (EFX) - 3.89% |
| #16 | NETFLIX INC (NFLX) - 1.54% | CME GROUP INC CLASS A (CME) - 3.73% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.19% | SINGAPORE EXCHANGE LTD (n/a) - 3.35% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.17% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.28% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.11% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.62% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.06% | TRANSUNION (TRU) - 2.59% |
| #21 | CLOUDFLARE INC (NET) - 0.32% | JAPAN EXCHANGE GROUP INC (n/a) - 2.32% |
| #22 | SERVICENOW INC (NOW) - 0.32% | EURONEXT NV (n/a) - 2.25% |
| #23 | THE HOME DEPOT INC (HD) - 0.32% | TRADEWEB MARKETS INC (TW) - 2.07% |
| #24 | MOTOROLA SOLUTIONS INC (MSI) - 0.31% | THOMSON REUTERS CORP (TRI) - 2.02% |
| #25 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.31% | TMX GROUP LTD (n/a) - 1.73% |
| Total Holdings | 228 | 43 |
HQGO vs FDIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HQGO
+1.43%
FDIQ
-6.67%
3M
Winner
HQGO
+13.04%
FDIQ
-6.93%
6M
Winner
HQGO
+8.89%
FDIQ
+2.55%
1Y
Winner
HQGO
+24.39%
FDIQ
+21.79%
5Y(CAGR)
HQGO
N/A
FDIQ
+5.12%
10Y(CAGR)
HQGO
N/A
FDIQ
+7.81%
Max(CAGR)
Winner
HQGO
+22.04%
FDIQ
+10.11%
HQGO vs FDIQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | HQGO | FDIQ |
|---|---|---|
| 2026 | +8.49% | +5.73% |
| 2025 | +15.26% | +7.66% |
| 2024 | +26.62% | +12.61% |
| 2023 | +6.12% | +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% |
HQGO vs FDIQ Drawdown Comparison
The maximum drawdown for HQGO was -20.85%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The current HQGO drawdown is -2.50%. The current FDIQ drawdown is -11.35%.
| Rank | HQGO | FDIQ |
|---|---|---|
| #1 | -20.85% Feb 13, 2025 - Jul 3, 2025 | -52.79% Jun 8, 2018 - Feb 19, 2021 |
| #2 | -10.40% Jan 12, 2026 - Apr 17, 2026 | -43.01% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -9.05% Jul 16, 2024 - Sep 19, 2024 | -28.11% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -6.49% Mar 21, 2024 - Jun 10, 2024 | -23.91% Nov 6, 2015 - Oct 10, 2016 |
| #5 | -5.80% Oct 29, 2025 - Dec 5, 2025 | -17.50% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -5.14% Jun 1, 2026 - Jun 10, 2026 | -16.30% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -4.68% Dec 6, 2024 - Feb 13, 2025 | -14.59% Mar 20, 2014 - Mar 12, 2015 |
| #8 | -3.34% Oct 8, 2025 - Oct 24, 2025 | -14.56% Mar 19, 2012 - Sep 14, 2012 |
| #9 | -3.24% Oct 14, 2024 - Nov 6, 2024 | -14.53% Jun 26, 2015 - Nov 6, 2015 |
| #10 | -3.09% Dec 11, 2025 - Jan 6, 2026 | -12.45% Sep 14, 2012 - Feb 1, 2013 |
| #11 | -3.06% Dec 26, 2023 - Jan 11, 2024 | -11.35% Mar 6, 2026 - Jun 18, 2026 |
| #12 | -2.92% Nov 8, 2024 - Nov 26, 2024 | -10.76% Jan 22, 2014 - Mar 19, 2014 |
| #13 | -2.56% Jul 28, 2025 - Aug 12, 2025 | -9.71% Nov 11, 2021 - Jan 6, 2022 |
| #14 | -2.24% Feb 9, 2024 - Feb 22, 2024 | -9.50% Nov 7, 2011 - Dec 2, 2011 |
| #15 | -1.93% Aug 13, 2025 - Aug 27, 2025 | -8.88% Mar 9, 2018 - May 21, 2018 |
Correlation
Correlation between HQGO and FDIQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2011 - 2026)
HQGO vs FDIQ dividend yield comparison.
| Year | HQGO | FDIQ |
|---|---|---|
| 2026 | 0.09% | 0.69% |
| 2025 | 0.51% | 2.66% |
| 2024 | 0.52% | 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% |
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