ACP vs IDHQ

Comparison between abrdn Income Credit Strategies Fund (ACP, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).

5-Year PerformanceIDHQ has outperformed ACP, delivering a return of +7.5% compared to -0.3%

ACP vs IDHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACP(ETF)	IDHQ(ETF)
Net Assets	$741M	$741M
Expense Ratio	N/A	0.29%
Max Drawdown	74.63%	74.48%
Sharpe Ratio	0.19	1.00
5Y Beta	0.44	0.78
5Y Dividends CAGR	-4.25%	9.86%

Net Assets

ACP

$741M

Winner

IDHQ

$741M

Expense Ratio

ACP

N/A

IDHQ

0.29%

Max Drawdown

ACP

74.63%

Winner

IDHQ

74.48%

Sharpe Ratio

ACP

0.19

Winner

IDHQ

1.00

5Y Beta

Winner

ACP

0.44

IDHQ

0.78

5Y Dividends CAGR

ACP

-4.25%

Winner

IDHQ

9.86%

ACP vs IDHQ - Historical Returns

Returns include dividend reinvestment.

Period	ACP	IDHQ
1 month	-1.74%	+0.18%
3 months	+0.25%	+7.05%
6 months	+4.72%	+14.58%
1 year	+5.40%	+24.04%
5 years(CAGR)	-0.29%	+7.54%
10 years(CAGR)	+5.91%	+9.34%
Max(CAGR)	+3.82%	+4.68%

ACP

-1.74%

Winner

IDHQ

+0.18%

ACP

+0.25%

Winner

IDHQ

+7.05%

ACP

+4.72%

Winner

IDHQ

+14.58%

ACP

+5.40%

Winner

IDHQ

+24.04%

5Y(CAGR)

ACP

-0.29%

Winner

IDHQ

+7.54%

10Y(CAGR)

ACP

+5.91%

Winner

IDHQ

+9.34%

Max(CAGR)

ACP

+3.82%

Winner

IDHQ

+4.68%

ACP vs IDHQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ACP	IDHQ
2026	+3.43%	+10.95%
2025	+5.93%	+27.58%
2024	+5.60%	+2.53%
2023	+19.76%	+18.87%
2022	-23.35%	-20.24%
2021	+7.71%	+10.42%
2020	+6.87%	+14.52%
2019	+26.10%	+29.03%
2018	-18.22%	-13.22%
2017	+15.45%	+28.56%
2016	+34.16%	+0.03%
2015	-16.79%	+8.51%
2014	-3.22%	-0.87%
2013	+4.62%	+13.37%
2012	+26.22%	+17.69%
2011	-17.10%	-16.78%
2010	N/A	+10.45%
2009	N/A	+40.16%
2008	N/A	-50.73%
2007	N/A	-4.34%

ACP vs IDHQ Drawdown Comparison

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.

The current ACP drawdown is -6.99%. The current IDHQ drawdown is -5.70%.

Rank	ACP	IDHQ
#1	-51.03% Feb 21, 2020 - Dec 11, 2020	-73.84% Dec 6, 2007 - Jan 12, 2018
#2	-40.93% May 10, 2021 - Oct 14, 2022	-33.55% Sep 3, 2021 - Mar 7, 2024
#3	-36.37% Jul 10, 2014 - Dec 28, 2016	-30.51% Jan 17, 2020 - Aug 17, 2020
#4	-28.16% Oct 1, 2018 - Feb 10, 2020	-19.91% Jan 26, 2018 - Oct 28, 2019
#5	-26.15% Jul 13, 2011 - Oct 4, 2012	-15.71% Jul 12, 2007 - Oct 11, 2007
#6	-15.99% Apr 17, 2013 - Jun 10, 2014	-14.07% Sep 26, 2024 - May 15, 2025
#7	-9.61% Oct 24, 2017 - Jan 8, 2018	-13.70% Oct 31, 2007 - Dec 6, 2007
#8	-6.86% Feb 4, 2011 - Jul 13, 2011	-13.46% Feb 25, 2026 - May 6, 2026
#9	-6.55% Mar 1, 2017 - Apr 26, 2017	-7.37% Jan 25, 2021 - Apr 15, 2021
#10	-5.24% Nov 7, 2012 - Dec 10, 2012	-7.11% Jul 12, 2024 - Aug 21, 2024
#11	-5.18% Jan 8, 2018 - May 18, 2018	-7.09% Oct 12, 2020 - Nov 5, 2020
#12	-4.60% May 31, 2017 - Jul 19, 2017	-5.70% May 28, 2026 - Jun 5, 2026
#13	-3.78% Feb 20, 2013 - Mar 8, 2013	-5.40% Mar 7, 2024 - May 14, 2024
#14	-3.63% Mar 11, 2013 - Mar 27, 2013	-5.00% Jul 23, 2025 - Sep 8, 2025
#15	-3.48% Aug 7, 2017 - Sep 7, 2017	-4.98% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between ACP and IDHQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

ACP vs IDHQ dividend yield comparison.

Year	ACP	IDHQ
2026	7.44%	0.60%
2025	17.19%	2.46%
2024	19.72%	2.41%
2023	17.65%	2.52%
2022	17.70%	3.33%
2021	11.76%	2.10%
2020	12.74%	1.60%
2019	12.27%	2.10%
2018	12.59%	2.67%
2017	10.26%	1.68%
2016	10.72%	2.36%
2015	12.68%	1.71%
2014	12.20%	1.75%
2013	9.15%	1.70%
2012	7.92%	1.92%
2011	8.38%	0.89%
2010	0.00%	3.23%
2009	0.00%	2.21%
2008	0.00%	3.71%
2007	0.00%	0.53%