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FDIQvsFDFFETF Comparison

ETF 1

FDIQ

Invesco Bloomberg Financial Data Providers ETF

This fund is part of

Uncategorized Equities

-0.32%

Full FDIQ fund page

VS

ETF 2

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

-1.47%

Full FDFF fund page

Invesco Bloomberg Financial Data Providers ETF (FDIQ) belongs to the Uncategorized Equities segment. Fidelity Disruptive Finance ETF (FDFF) is part of the FinTech segment. FDIQ's top 3 sector exposures are Finance, Business Services and Technology. In contrast, FDFF's top sector exposures are Finance, Technology and Business Services. FDIQ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for FDFF. FDIQ is up 17.39% year-to-date (YTD) with -$16M in YTD flows. FDFF performs worse with 0.24% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FDIQ and FDFF 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 FDFF 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDIQ FDFF	+2.72%-0.56%	+1.05%-0.00%	+17.39%+0.24%	+30.37%+2.22%	+77.42%+46.36%	+30.23%n/a
Flows	FDIQ FDFF	--	-$12M-	-$16M-$4M	-$19M-$4M	-$35M-$11M	-$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDIQ FDFF	+19.07%+17.25%	+19.87%+18.13%	+27.20%+18.29%	+28.01%n/a
Max drawdown	FDIQ FDFF	-12.27%-10.60%	-14.92%-18.17%	-27.92%-22.10%	-43.08%n/a
Max drawdown duration	FDIQ FDFF	47d43d	164d216d	421d624d	1023dn/a

Trading data

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	FDIQ	FDFF
Last sale 10/16/2026 at 1:30 PM	$72.32
Previous close 10/15/2026	$72.22
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 19, 2026

1-year trailing difference

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FDFF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FDIQ	FDFF
Last price	$72.32	–
1D performance	+0.14%	–
AuM	$41.24 M	$44.16 M
E/R	0.35%	0.5%

Characteristics

	FDIQ	FDFF
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	Bloomberg Financial Data Providers Index	-
N° of holdings	30	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2011	June 12, 2023
ESG	No	No

More FDIQ data on Trackinsight

More FDFF data on Trackinsight

Exposure

Countries

FDIQ

USA

66.45%

Other

33.55%

FDFF

USA

74.2%

Other

25.8%

Sectors

FDIQ

Finance

64.7%

Business Services

20.23%

Technology

15.06%

Other

-0%

FDFF

Finance

92.14%

Other

7.86%

Diversification

FDIQ

Total weight of top 15 holdings out of 15

67.54%

FDFF

Total weight of top 15 holdings out of 15

62.13%

Top 15 holdings

Data as of August 31, 2026

FDIQ

Cboe Global Markets, Inc.

5.09%

Intercontinental Exchange, Inc.

4.89%

CME Group, Inc.

4.80%

Deutsche Börse AG

4.74%

Nasdaq, Inc.

4.74%

Experian Plc

4.72%

Coinbase Global, Inc.

4.66%

Hong Kong Exchanges & Clearing Ltd.

4.54%

Equifax, Inc.

4.43%

London Stock Exchange Group Plc

4.23%

Singapore Exchange Ltd.

4.21%

Broadridge Financial Solutions, Inc.

4.21%

Moody's Corp.

4.19%

Verisk Analytics, Inc.

4.09%

S&P Global, Inc.

4.00%

FDFF

BlackRock, Inc.

5.86%

Capital One Financial Corp.

5.49%

Bankinter SA

4.95%

FinecoBank SpA

4.49%

Visa, Inc.

4.46%

Chime Financial, Inc.

4.42%

Mastercard, Inc.

4.42%

Toast, Inc.

4.27%

Apollo Global Management, Inc.

4.14%

DBS Group Holdings Ltd.

4.12%

Block, Inc.

4.06%

Hiscox Ltd.

3.02%

Intercontinental Exchange, Inc.

2.86%

London Stock Exchange Group Plc

2.81%

Equifax, Inc.

2.76%

Frequently asked questions about FDIQ and FDFF

How have the FDIQ and FDFF ETFs performed in 2026?

As of October 16, 2026, FDIQ is up 17.39% year-to-date (YTD), while FDFF has returned 0.24%. That puts FDIQ better performer ahead so far this year.

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

Year-to-date, the FDIQ ETF saw -$16M in flows, compared to -$4M for FDFF.

Which ETF is more volatile: FDIQ or FDFF?

Over the past year, FDIQ had a volatility of 19.87%, while FDFF experienced 18.13%.

Which ETF is bigger: FDIQ or FDFF?

As of October 16, 2026, FDIQ holds $41.24 M in assets under management (AUM), while FDFF manages $44.16 M.

What sectors do the FDIQ and FDFF ETFs invest in?

FDIQ leans toward sectors like Finance, Business Services and Technology. Meanwhile, FDFF focuses on Finance.

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

FDIQ top holdings include Cboe Global Markets, Inc., Intercontinental Exchange, Inc. and CME Group, Inc.. FDFF holds in its top three: BlackRock, Inc., Capital One Financial Corp. and Bankinter SA.

FDIQvsFDFFETF Comparison

Invesco Bloomberg Financial Data Providers ETF

Fidelity Disruptive Finance ETF

FDIQ vs FDFF 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 FDFF ETFs performed in 2026?

As of October 16, 2026, FDIQ is up 17.39% year-to-date (YTD), while FDFF has returned 0.24%. That puts FDIQ better performer ahead so far this year.

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

Year-to-date, the FDIQ ETF saw -$16M in flows, compared to -$4M for FDFF.

Which ETF is more volatile: FDIQ or FDFF?

Over the past year, FDIQ had a volatility of 19.87%, while FDFF experienced 18.13%.

Which ETF is bigger: FDIQ or FDFF?

As of October 16, 2026, FDIQ holds $41.24 M in assets under management (AUM), while FDFF manages $44.16 M.

What sectors do the FDIQ and FDFF ETFs invest in?

FDIQ leans toward sectors like Finance, Business Services and Technology. Meanwhile, FDFF focuses on Finance.

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

FDIQ top holdings include Cboe Global Markets, Inc., Intercontinental Exchange, Inc. and CME Group, Inc.. FDFF holds in its top three: BlackRock, Inc., Capital One Financial Corp. and Bankinter SA.

Which ETF is more diversified: FDIQ or FDFF?

FDIQ holds 30 securities with 67.54% of its assets in the top 15. FDFF has 46 securities and a top 15 weight of 62.13%.

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