IDLVvsFIDETF Comparison
ETF 1
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.08%
VS
ETF 2
FID
First Trust S&P International Dividend Aristocrats ETF
This fund is part of
Global Blended Cap
+0.07%
Invesco S&P International Developed Low Volatility ETF (IDLV) belongs to the DM Large & Mid Cap segment. First Trust S&P International Dividend Aristocrats ETF (FID) is part of the Global Blended Cap segment. IDLV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FID's top sector exposures are Finance, Utilities and Energy. IDLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for FID. IDLV is up 8.38% year-to-date (YTD) with -$5M in YTD flows. FID performs better with 15.58% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of IDLV and FID 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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IDLV vs FID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDLV FID | +0.40%+3.15% | +6.54%+6.13% | +8.38%+15.58% | +11.98%+23.68% | +49.00%+73.14% | +36.10%+57.12% |
| Flows | IDLV FID | -$7M- | -$14M+$2M | -$5M+$24M | -$7M+$31M | -$348M+$55M | -$391M+$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDLV FID | +8.40%+8.90% | +8.95%+8.90% | +10.01%+10.45% | +10.49%+11.60% |
| Max drawdown | IDLV FID | -2.31%-3.34% | -8.46%-8.41% | -10.28%-10.44% | -22.32%-24.28% |
| Max drawdown duration | IDLV FID | 36d29d | 150d88d | 178d204d | 945d853d |
Trading data
IDLV | FID | |
Last sale 9/4/2026 at 1:30 PM | $36.24 | $23.22 |
| Previous close 09/03/2026 | $36.27 | $23.16 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IDLV | FID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IDLV | FID | |
|---|---|---|
| Last price | $36.24 | $23.22 |
| 1D performance | -0.08% | +0.26% |
| AuM | $339.02 M | $172.84 M |
| E/R | 0.25% | 0.6% |
Characteristics
IDLV | FID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P BMI International Developed Low Volatility Index | S&P International Dividend Aristocrats Index |
| N° of holdings | 200 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2012 | August 22, 2013 |
| ESG | No | No |
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Exposure
Countries
IDLV
Japan
24.37%
Canada
13.49%
Australia
8.97%
Singapore
8.32%
Other
44.84%
FID
Canada
17.43%
Hong Kong
12.11%
Japan
9.95%
Switzerland
9.75%
United Kingdom
9.16%
Other
41.6%
Sectors
IDLV
Finance
41.7%
Consumer Non-Cycl.
13.04%
Utilities
10.25%
Industrials
9.72%
Telecommunication.
7.19%
Other
18.1%
FID
Finance
27.3%
Utilities
14.07%
Energy
9.91%
Telecommunication.
9.14%
Consumer Non-Cycl.
7.23%
Other
32.35%
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Diversification
IDLV
Total weight of top 15 holdings out of 15
10.64%
FID
Total weight of top 15 holdings out of 15
29.4%
Top 15 holdings
Data as of July 31, 2026
IDLV
CLP Holdings Ltd.
0.87%
Oversea-Chinese Banking Corp. Ltd.
0.78%
United Overseas Bank Ltd. (Singapore)
0.78%
HK Electric Investments & HK Electric Investments Ltd.
0.77%
DBS Group Holdings Ltd.
0.73%
Daiwa House REIT Investment Corp.
0.69%
Hydro One Ltd.
0.69%
Mapletree Industrial Trust
0.68%
KDX Realty Investment Corp.
0.68%
Fortis, Inc.
0.68%
Emera, Inc.
0.67%
ORIX JREIT, Inc.
0.67%
Royal Bank of Canada
0.65%
Nomura Real Estate Master Fund, Inc.
0.65%
GLP J-REIT
0.64%
FID
Lenovo Group Ltd.
3.55%
GS Holdings Corp.
2.42%
Legal & General Group Plc
2.34%
Teleperformance SE
2.07%
APA Group
1.98%
Canadian Natural Resources Ltd.
1.84%
DNB Bank ASA
1.80%
TELUS Corp.
1.78%
Pembina Pipeline Corp.
1.75%
Far East Horizon Ltd.
1.72%
Keyera Corp.
1.72%
Bosideng International Holdings Ltd.
1.66%
LondonMetric Property Plc
1.63%
Russel Metals, Inc.
1.58%
Elisa Oyj
1.56%
Frequently asked questions about IDLV and FID
How have the IDLV and FID ETFs performed in 2026?
As of September 4, 2026, IDLV is up 8.38% year-to-date (YTD), while FID has returned 15.58%. That puts FID better performer ahead so far this year.
Which ETF is attracting more investor money: IDLV or FID?
Year-to-date, the IDLV ETF saw -$5M in flows, compared to +$24M for FID.
Which ETF is more volatile: IDLV or FID?
Over the past year, IDLV had a volatility of 8.95%, while FID experienced 8.9%.
Which ETF is bigger: IDLV or FID?
As of September 4, 2026, IDLV holds $339.02 M in assets under management (AUM), while FID manages $172.84 M.
What sectors do the IDLV and FID ETFs invest in?
IDLV leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, FID focuses on Finance, Utilities and Energy.
What are the top holdings of the IDLV ETF and FID ETF?
IDLV top holdings include CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and United Overseas Bank Ltd. (Singapore). FID holds in its top three: Lenovo Group Ltd., GS Holdings Corp. and Legal & General Group Plc.
Which ETF is more diversified: IDLV or FID?
IDLV holds 200 securities with 10.64% of its assets in the top 15. FID has 71 securities and a top 15 weight of 29.4%.
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