FDIQ vs. BPAY
Compare and contrast key facts about Invesco Bloomberg Financial Data Providers ETF (FDIQ) and BlackRock Future Financial and Technology ETF (BPAY).
FDIQ and BPAY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDIQ is a passively managed fund by Invesco that tracks the performance of the Bloomberg Financial Data Providers Index. It was launched on Nov 1, 2011. BPAY is an actively managed fund by BlackRock. It was launched on Aug 16, 2022.
Performance
FDIQ vs. BPAY - Performance Comparison
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FDIQ vs. BPAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FDIQ Invesco Bloomberg Financial Data Providers ETF | 11.45% | 6.32% | 12.76% | -0.84% | -7.96% |
BPAY BlackRock Future Financial and Technology ETF | -18.58% | 8.54% | 17.28% | 13.19% | -16.39% |
Returns By Period
In the year-to-date period, FDIQ achieves a 11.45% return, which is significantly higher than BPAY's -18.58% return.
FDIQ
- 1D
- 1.80%
- 1M
- -5.59%
- YTD
- 11.45%
- 6M
- 14.36%
- 1Y
- 25.32%
- 3Y*
- 17.52%
- 5Y*
- 5.11%
- 10Y*
- 8.58%
BPAY
- 1D
- 3.03%
- 1M
- -6.21%
- YTD
- -18.58%
- 6M
- -26.92%
- 1Y
- -3.62%
- 3Y*
- 8.30%
- 5Y*
- —
- 10Y*
- —
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FDIQ vs. BPAY - Expense Ratio Comparison
FDIQ has a 0.35% expense ratio, which is lower than BPAY's 0.70% expense ratio.
Return for Risk
FDIQ vs. BPAY — Risk / Return Rank
FDIQ
BPAY
FDIQ vs. BPAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bloomberg Financial Data Providers ETF (FDIQ) and BlackRock Future Financial and Technology ETF (BPAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FDIQ | BPAY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | -0.12 | +1.05 |
Sortino ratioReturn per unit of downside risk | 1.38 | 0.03 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.12 | +1.98 |
Martin ratioReturn relative to average drawdown | 5.45 | -0.30 | +5.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FDIQ | BPAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | -0.12 | +1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | -0.02 | +0.40 |
Correlation
The correlation between FDIQ and BPAY is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FDIQ vs. BPAY - Dividend Comparison
FDIQ's dividend yield for the trailing twelve months is around 2.52%, less than BPAY's 7.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDIQ Invesco Bloomberg Financial Data Providers ETF | 2.52% | 2.66% | 2.69% | 2.89% | 2.51% | 2.04% | 2.92% | 2.44% | 2.45% | 1.59% | 1.50% | 1.92% |
BPAY BlackRock Future Financial and Technology ETF | 7.97% | 6.49% | 0.48% | 1.18% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDIQ vs. BPAY - Drawdown Comparison
The maximum FDIQ drawdown since its inception was -52.86%, which is greater than BPAY's maximum drawdown of -33.62%. Use the drawdown chart below to compare losses from any high point for FDIQ and BPAY.
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Drawdown Indicators
| FDIQ | BPAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.86% | -33.62% | -19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -14.15% | -33.62% | +19.47% |
Max Drawdown (5Y)Largest decline over 5 years | -42.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.86% | — | — |
Current DrawdownCurrent decline from peak | -7.08% | -31.22% | +24.14% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -9.86% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 13.63% | -8.79% |
Volatility
FDIQ vs. BPAY - Volatility Comparison
The current volatility for Invesco Bloomberg Financial Data Providers ETF (FDIQ) is 5.91%, while BlackRock Future Financial and Technology ETF (BPAY) has a volatility of 7.93%. This indicates that FDIQ experiences smaller price fluctuations and is considered to be less risky than BPAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FDIQ | BPAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.91% | 7.93% | -2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.49% | 19.05% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.55% | 29.28% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.94% | 24.20% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.21% | 24.20% | +7.01% |