FDIQvsKBEETF Comparison
ETF 1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
This fund is part of
Uncategorized Equities
+0%
VS
Invesco Bloomberg Financial Data Providers ETF (FDIQ) belongs to the Uncategorized Equities segment. SPDR S&P Bank ETF (KBE) is part of the US Financials segment. FDIQ's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, KBE's top sector exposures are Financials, Both FDIQ and KBE have the same Total Expense Ratio (TER) of 0.35%. FDIQ is up 12.15% year-to-date (YTD) with -$4M in YTD flows. KBE performs worse with -0.2% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FDIQ and KBE 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 KBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIQ KBE | -5.53%-2.16% | +11.39%-0.94% | +12.15%-0.20% | +25.43%+15.34% | +64.19%+78.14% | +29.06%+31.83% |
| Flows | FDIQ KBE | -$741K-$26M | -$4M+$15M | -$4M+$15M | -$10M-$796M | -$28M-$677M | -$37M-$2.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIQ KBE | +22.66%+23.92% | +27.34%+26.21% | +29.46%+26.96% | +28.65%+27.61% |
| Max drawdown | FDIQ KBE | -11.01%-14.61% | -13.99%-14.61% | -27.92%-25.95% | -43.08%-45.30% |
| Max drawdown duration | FDIQ KBE | 25d53d | 37d53d | 421d282d | 1023d1002d |
Trading data
FDIQ | KBE | |
Last sale 4/2/2026 at 1:30 PM | $69.38 | $60.24 |
| Previous close 04/02/2026 | $68.44 | $60.10 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FDIQ | KBE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
FDIQ | KBE | |
|---|---|---|
| Last price | $69.38 | $60.24 |
| 1D performance | +1.37% | +0.23% |
| AuM | $51.33 M | $1.30 B |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
FDIQ
USA
68.1%
United Kingdom
8.47%
Other
23.43%
KBE
USA
94.85%
Other
5.15%
Sectors
FDIQ
Financials
72.18%
Industrials
15.16%
Information Techn.
10.36%
Other
2.29%
KBE
Financials
94.78%
Other
5.22%
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Diversification
FDIQ
Total weight of top 15 holdings out of 15
67.83%
KBE
Total weight of top 15 holdings out of 15
17.26%
Top 15 holdings
Data as of February 28, 2026
FDIQ
CME GROUP
5.50%
CBOE GLOBAL MARKETS INC
5.23%
DEUTSCHE BOERSE AG
4.88%
INTERCONTINENTAL EXCHANGE INC
4.77%
MSCI
4.75%
HONG KONG EXCHANGES AND CLEARING
4.67%
LONDON STOCK EXCHANGE GROUP
4.54%
MOODYS
4.51%
EQUIFAX
4.33%
VERISK ANALYTICS
4.30%
NASDAQ INC
4.30%
LPL FINANCIAL HOLDINGS
4.14%
S&P GLOBAL INC
4.00%
FAIR ISAAC
3.96%
EXPERIAN
3.93%
KBE
POPULAR
1.20%
WEBSTER FINANCIAL CORPORATION
1.20%
WSFS FINANCIAL
1.19%
BERKSHIRE HILLS BANCORP
1.19%
PATHWARD FINANCIAL INC
1.17%
BANK OF HAWAII
1.16%
SRVSFRST BNCSH/D
1.14%
VALLEY NATL BANCORP
1.14%
CULLEN FROST BANKERS
1.14%
JACKSON FINANCIAL INC
1.13%
M&T BANK
1.12%
BOK FINANCIAL
1.12%
UNITED BANKSHRS
1.12%
FIFTH THIRD BANCORP
1.11%
NORTHERN TRUST
1.11%
Frequently asked questions about FDIQ and KBE
How have the FDIQ and KBE ETFs performed in 2026?
As of April 2, 2026, FDIQ is up 12.15% year-to-date (YTD), while KBE has lost -0.2%. That puts FDIQ better performer ahead so far this year.
Which ETF is attracting more investor money: FDIQ or KBE?
Year-to-date, the FDIQ ETF saw -$4M in flows, compared to +$15M for KBE.
Which ETF is more volatile: FDIQ or KBE?
Over the past year, FDIQ had a volatility of 27.34%, while KBE experienced 26.21%.
Which ETF is bigger: FDIQ or KBE?
As of April 2, 2026, FDIQ holds $51.33 M in assets under management (AUM), while KBE manages $1.30 B.
What sectors do the FDIQ and KBE ETFs invest in?
FDIQ leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, KBE focuses on Financials.
What are the top holdings of the FDIQ ETF and KBE ETF?
FDIQ top holdings include CME GROUP, CBOE GLOBAL MARKETS INC and DEUTSCHE BOERSE AG. KBE holds in its top three: POPULAR, WEBSTER FINANCIAL CORPORATION and WSFS FINANCIAL.
Which ETF is more diversified: FDIQ or KBE?
FDIQ holds 31 securities with 67.83% of its assets in the top 15. KBE has 99 securities and a top 15 weight of 17.26%.
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Latest news about FDIQ & KBE
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March 11, 2024
KBE
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December 19, 2023
KBE
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBE
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July 24, 2023
KBE
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The Financials Sector Bounces Back
June 12, 2023
KBE
The Financials Sector Bounces Back
June 12, 2023
KBE
Rebound in Banking Stocks After Severe Losses Last Week
May 22, 2023
KBE
Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs
March 10, 2023
KBE
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