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FDIQvsBCDFETF Comparison

ETF 1

FDIQ

Invesco Bloomberg Financial Data Providers ETF

This fund is part of

Uncategorized Equities

+0.08%

Full FDIQ fund page

VS

ETF 2

BCDF

Horizon Kinetics Blockchain Development ETF

This fund is part of

Blockchain

+0.93%

Full BCDF fund page

Invesco Bloomberg Financial Data Providers ETF (FDIQ) belongs to the Uncategorized Equities segment. Horizon Kinetics Blockchain Development ETF (BCDF) is part of the Blockchain segment. FDIQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BCDF's top sector exposures are Financials, Industrials and Utilities. FDIQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for BCDF. FDIQ is up 15.42% year-to-date (YTD) with -$5M in YTD flows. BCDF performs worse with 8.69% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FDIQ and BCDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDIQ vs BCDF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIQ BCDF	+4.15%+6.60%	+6.13%+4.58%	+15.42%+8.69%	+34.05%+13.76%	+78.27%+64.12%	+28.77%n/a
Flows	FDIQ BCDF	-$665K+$789K	-$2M+$789K	-$5M+$2M	-$9M+$6M	-$30M+$15M	-$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIQ BCDF	+19.04%+13.23%	+22.92%+12.21%	+29.12%+12.73%	+28.51%n/a
Max drawdown	FDIQ BCDF	-11.01%-6.40%	-11.19%-7.02%	-27.92%-13.11%	-43.08%n/a
Max drawdown duration	FDIQ BCDF	54d41d	96d85d	421d151d	1023dn/a

Trading data

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	FDIQ	BCDF
Last sale 5/1/2026 at 1:30 PM	$71.28	$32.59
Previous close 04/29/2026	$71.27	$32.44
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 2, 2026

1-year trailing difference

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BCDF

is actively managed and doesn’t replicate an index

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	FDIQ	BCDF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FDIQ	BCDF
Last price	$71.28	$32.59
1D performance	+0.01%	+0.45%
AuM	$52.11 M	$22.84 M
E/R	0.35%	0.85%

Characteristics

	FDIQ	BCDF
Management strategy	Passive	Active
Provider	Invesco	Horizon Kinetics LLC
Benchmark	Bloomberg Financial Data Providers Index	-
N° of holdings	31	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2011	August 1, 2022
ESG	No	No

More FDIQ data on Trackinsight

More BCDF data on Trackinsight

Exposure

Countries

FDIQ

USA

66.89%

United Kingdom

8.53%

Other

24.58%

BCDF

USA

46.95%

Other

53.05%

Sectors

FDIQ

Financials

74.11%

Industrials

14.39%

Information Techn.

9.24%

Other

2.26%

BCDF

Financials

55.88%

Industrials

8.24%

Other

35.88%

Diversification

FDIQ

Total weight of top 15 holdings out of 15

68.23%

BCDF

Total weight of top 15 holdings out of 15

65.78%

Top 15 holdings

Data as of March 31, 2026

FDIQ

CME GROUP

5.62%

DEUTSCHE BOERSE AG

5.50%

CBOE GLOBAL MARKETS INC

5.39%

INTERCONTINENTAL EXCHANGE INC

4.92%

MSCI

4.77%

HONG KONG EXCHANGES AND CLEARING

4.75%

LONDON STOCK EXCHANGE GROUP

4.73%

MOODYS

4.39%

NASDAQ INC

4.35%

VERISK ANALYTICS

4.26%

LPL FINANCIAL HOLDINGS

4.23%

S&P GLOBAL INC

4.08%

EQUIFAX

3.94%

EXPERIAN

3.80%

COINBASE GLOBAL

3.51%

BCDF

CBOE GLOBAL MARKETS INC

7.57%

SINGAPORE EXCHANGE

6.52%

TMX GROUP LTD

5.44%

INTERCONTINENTAL EXCHANGE INC

5.17%

CACI INTERNATIONAL

5.16%

DEUTSCHE BOERSE AG

4.91%

NASDAQ INC

4.75%

HAWAIIAN ELECTRIC INDUSTRIES

4.58%

JAPAN EXCHANGE GROUP INC

4.00%

US59356Q1085

3.38%

WISDOMTREE INVESTMENTS

3.11%

TRADEWEB MARKETS

3.04%

ASX

2.86%

SCIENCE APPLICATIONS INTERNATIONAL CORP

2.68%

LONDON STOCK EXCHANGE GROUP

2.61%

Frequently asked questions about FDIQ and BCDF

How have the FDIQ and BCDF ETFs performed in 2026?

As of May 1, 2026, FDIQ is up 15.42% year-to-date (YTD), while BCDF has returned 8.69%. That puts FDIQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDIQ or BCDF?

Year-to-date, the FDIQ ETF saw -$5M in flows, compared to +$2M for BCDF.

Which ETF is more volatile: FDIQ or BCDF?

Over the past year, FDIQ had a volatility of 22.92%, while BCDF experienced 12.21%.

Which ETF is bigger: FDIQ or BCDF?

As of May 1, 2026, FDIQ holds $52.11 M in assets under management (AUM), while BCDF manages $22.84 M.

What sectors do the FDIQ and BCDF ETFs invest in?

FDIQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BCDF focuses on Financials and Industrials.

What are the top holdings of the FDIQ ETF and BCDF ETF?

FDIQ top holdings include CME GROUP, DEUTSCHE BOERSE AG and CBOE GLOBAL MARKETS INC. BCDF holds in its top three: CBOE GLOBAL MARKETS INC, SINGAPORE EXCHANGE and TMX GROUP LTD.

FDIQvsBCDFETF Comparison

Invesco Bloomberg Financial Data Providers ETF

Horizon Kinetics Blockchain Development ETF

FDIQ vs BCDF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDIQ and BCDF ETFs performed in 2026?

As of May 1, 2026, FDIQ is up 15.42% year-to-date (YTD), while BCDF has returned 8.69%. That puts FDIQ better performer ahead so far this year.

Which ETF is attracting more investor money: FDIQ or BCDF?

Year-to-date, the FDIQ ETF saw -$5M in flows, compared to +$2M for BCDF.

Which ETF is more volatile: FDIQ or BCDF?

Over the past year, FDIQ had a volatility of 22.92%, while BCDF experienced 12.21%.

Which ETF is bigger: FDIQ or BCDF?

As of May 1, 2026, FDIQ holds $52.11 M in assets under management (AUM), while BCDF manages $22.84 M.

What sectors do the FDIQ and BCDF ETFs invest in?

FDIQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BCDF focuses on Financials and Industrials.

What are the top holdings of the FDIQ ETF and BCDF ETF?

FDIQ top holdings include CME GROUP, DEUTSCHE BOERSE AG and CBOE GLOBAL MARKETS INC. BCDF holds in its top three: CBOE GLOBAL MARKETS INC, SINGAPORE EXCHANGE and TMX GROUP LTD.

Which ETF is more diversified: FDIQ or BCDF?

FDIQ holds 31 securities with 68.23% of its assets in the top 15. BCDF has 28 securities and a top 15 weight of 65.78%.

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