AVTM vs IDHQ
Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF).
AVTM vs IDHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVTM
$741M
Winner
IDHQ
$741M
Expense Ratio
Winner
AVTM
0.22%
IDHQ
0.29%
Max Drawdown
Winner
AVTM
9.29%
IDHQ
74.48%
Sharpe Ratio
Winner
AVTM
1.08
IDHQ
1.00
5Y Beta
AVTM
1.10
Winner
IDHQ
0.78
P/E Ratio
AVTM
25.20
IDHQ
N/A
Forward P/E
AVTM
19.44
IDHQ
N/A
5Y Dividends CAGR
AVTM
N/A
IDHQ
9.86%
5Y EPS CAGR
AVTM
27.90%
IDHQ
N/A
Debt to Equity
AVTM
43.88%
IDHQ
N/A
P/S Ratio
AVTM
3.19
IDHQ
N/A
P/B Ratio
AVTM
4.46
IDHQ
N/A
AVTM vs IDHQ - Holdings Comparison
AVTM and IDHQ have 1 common holdings. Overlap is 0.00%
AVTM's top 25 holdings weight is 51.78%. IDHQ's top 25 holdings weight is 62.54%.
| Rank | AVTM | IDHQ |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 7.40% | SK HYNIX INC (n/a) - 11.03% |
| #2 | NVIDIA CORP (NVDA) - 5.86% | ASML HOLDING NV (n/a) - 6.25% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.20% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.87% |
| #4 | APPLE INC (AAPL) - 4.11% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 3.50% | ADVANTEST CORP (n/a) - 3.30% |
| #6 | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.66% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.60% | ABB LTD (n/a) - 2.59% |
| #8 | MICROSOFT CORP (MSFT) - 2.51% | ALLIANZ SE (n/a) - 2.46% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.22% | SAFRAN SA (n/a) - 2.39% |
| #10 | AMAZON.COM INC (AMZN) - 1.70% | TOKYO ELECTRON LTD (n/a) - 2.25% |
| #11 | ELI LILLY AND CO (LLY) - 1.67% | UNILEVER PLC (n/a) - 1.89% |
| #12 | TWILIO INC CLASS A (TWLO) - 1.67% | HITACHI LTD (n/a) - 1.89% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% | GSK PLC (n/a) - 1.87% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.81% |
| #15 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.27% | RECRUIT HOLDINGS CO LTD (n/a) - 1.77% |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.23% | AIRBUS SE (n/a) - 1.71% |
| #17 | ALPHABET INC CLASS A (GOOGL) - 1.17% | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% |
| #18 | BROADCOM INC (AVGO) - 1.05% | ZURICH INSURANCE GROUP AG (n/a) - 1.58% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.02% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.37% |
| #20 | VISA INC CLASS A (V) - 0.95% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.30% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.30% | MURATA MANUFACTURING CO LTD (n/a) - 1.11% |
| #22 | U.S. BANCORP (USB) - 0.29% | SUNCOR ENERGY INC (SU) - 1.04% |
| #23 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.29% | n/a (n/a) - 1.03% |
| #24 | ULTA BEAUTY INC (ULTA) - 0.28% | n/a (n/a) - 0.99% |
| #25 | THE CIGNA GROUP (CI) - 0.27% | RELX PLC (n/a) - 0.97% |
| Total Holdings | 1348 | 209 |
AVTM vs IDHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVTM
+2.41%
IDHQ
+0.18%
3M
Winner
AVTM
+9.50%
IDHQ
+7.05%
6M
AVTM
N/A
IDHQ
+14.58%
1Y
AVTM
N/A
IDHQ
+24.04%
5Y(CAGR)
AVTM
N/A
IDHQ
+7.54%
10Y(CAGR)
AVTM
N/A
IDHQ
+9.34%
Max(CAGR)
Winner
AVTM
+22.43%
IDHQ
+4.68%
AVTM vs IDHQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AVTM | IDHQ |
|---|---|---|
| 2026 | +7.05% | +10.95% |
| 2025 | N/A | +27.58% |
| 2024 | N/A | +2.53% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -20.24% |
| 2021 | N/A | +10.42% |
| 2020 | N/A | +14.52% |
| 2019 | N/A | +29.03% |
| 2018 | N/A | -13.22% |
| 2017 | N/A | +28.56% |
| 2016 | N/A | +0.03% |
| 2015 | N/A | +8.51% |
| 2014 | N/A | -0.87% |
| 2013 | N/A | +13.37% |
| 2012 | N/A | +17.69% |
| 2011 | N/A | -16.78% |
| 2010 | N/A | +10.45% |
| 2009 | N/A | +40.16% |
| 2008 | N/A | -50.73% |
| 2007 | N/A | -4.34% |
AVTM vs IDHQ Drawdown Comparison
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The current AVTM drawdown is -2.67%. The current IDHQ drawdown is -5.70%.
| Rank | AVTM | IDHQ |
|---|---|---|
| #1 | -9.21% Feb 9, 2026 - Apr 15, 2026 | -73.84% Dec 6, 2007 - Jan 12, 2018 |
| #2 | -2.67% Jun 4, 2026 - Jun 5, 2026 | -33.55% Sep 3, 2021 - Mar 7, 2024 |
| #3 | -2.21% Feb 2, 2026 - Feb 6, 2026 | -30.51% Jan 17, 2020 - Aug 17, 2020 |
| #4 | -2.09% May 14, 2026 - May 26, 2026 | -19.91% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -1.01% Apr 27, 2026 - Apr 30, 2026 | -15.71% Jul 12, 2007 - Oct 11, 2007 |
| #6 | -0.70% May 1, 2026 - May 5, 2026 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #7 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -13.70% Oct 31, 2007 - Dec 6, 2007 |
| #8 | -0.68% May 6, 2026 - May 8, 2026 | -13.46% Feb 25, 2026 - May 6, 2026 |
| #9 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -7.37% Jan 25, 2021 - Apr 15, 2021 |
| #10 | -0.51% Apr 22, 2026 - Apr 24, 2026 | -7.11% Jul 12, 2024 - Aug 21, 2024 |
| #11 | -0.35% May 11, 2026 - May 13, 2026 | -7.09% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -0.20% May 26, 2026 - May 28, 2026 | -5.70% May 28, 2026 - Jun 5, 2026 |
| #13 | N/A | -5.40% Mar 7, 2024 - May 14, 2024 |
| #14 | N/A | -5.00% Jul 23, 2025 - Sep 8, 2025 |
| #15 | N/A | -4.98% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between AVTM and IDHQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
AVTM vs IDHQ dividend yield comparison.
| Year | AVTM | IDHQ |
|---|---|---|
| 2026 | 0.08% | 0.60% |
| 2025 | 0.00% | 2.46% |
| 2024 | 0.00% | 2.41% |
| 2023 | 0.00% | 2.52% |
| 2022 | 0.00% | 3.33% |
| 2021 | 0.00% | 2.10% |
| 2020 | 0.00% | 1.60% |
| 2019 | 0.00% | 2.10% |
| 2018 | 0.00% | 2.67% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.36% |
| 2015 | 0.00% | 1.71% |
| 2014 | 0.00% | 1.75% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 0.89% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.21% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 0.53% |
Select Stocks to Compare
Popular: AVTM vs SPYIDHQ vs SPY
More Comparisons
Compare with similar stocks