IDHQ vs AVRE

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and AVANTIS REAL ESTATE ETF (AVRE, ETF).

5-Year PerformanceIDHQ has outperformed AVRE, delivering a return of +8.7% compared to +2.9%

IDHQ vs AVRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDHQ(ETF)	AVRE(ETF)
Net Assets	$811M	$813M
Expense Ratio	0.29%	0.17%
Max Drawdown	74.48%	36.40%
Sharpe Ratio	1.22	0.74
5Y Beta	0.79	0.45
P/E Ratio	N/A	35.14
Forward P/E	N/A	38.91
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	N/A	10.40%
Debt to Equity	N/A	35.17%
P/S Ratio	N/A	8.80
P/B Ratio	N/A	3.14

Net Assets

IDHQ

$811M

Winner

AVRE

$813M

Expense Ratio

IDHQ

0.29%

Winner

AVRE

0.17%

Max Drawdown

IDHQ

74.48%

Winner

AVRE

36.40%

Sharpe Ratio

Winner

IDHQ

1.22

AVRE

0.74

5Y Beta

IDHQ

0.79

Winner

AVRE

0.45

P/E Ratio

IDHQ

N/A

AVRE

35.14

Forward P/E

IDHQ

N/A

AVRE

38.91

5Y Dividends CAGR

IDHQ

9.86%

AVRE

N/A

5Y EPS CAGR

IDHQ

N/A

AVRE

10.40%

Debt to Equity

IDHQ

N/A

AVRE

35.17%

P/S Ratio

IDHQ

N/A

AVRE

8.80

P/B Ratio

IDHQ

N/A

AVRE

3.14

IDHQ vs AVRE - Holdings Comparison

IDHQ and AVRE have 1 common holdings. Overlap is 0.00%

IDHQ's top 25 holdings weight is 62.54%. AVRE's top 25 holdings weight is 55.92%.

Rank	IDHQ	AVRE
#1	SK HYNIX INC (n/a) - 11.03%	PROLOGIS INC (PLD) - 6.79%
#2	ASML HOLDING NV (n/a) - 6.25%	WELLTOWER INC (WELL) - 6.47%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 3.87%	EQUINIX INC (EQIX) - 5.75%
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80%	AMERICAN TOWER CORP (AMT) - 4.42%
#5	ADVANTEST CORP (n/a) - 3.30%	SIMON PROPERTY GROUP INC (SPG) - 3.38%
#6	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.66%	DIGITAL REALTY TRUST INC (DLR) - 3.38%
#7	ABB LTD (n/a) - 2.59%	GOODMAN GROUP (n/a) - 2.87%
#8	ALLIANZ SE (n/a) - 2.46%	PUBLIC STORAGE (PSA) - 2.72%
#9	SAFRAN SA (n/a) - 2.39%	REALTY INCOME CORP (O) - 2.65%
#10	TOKYO ELECTRON LTD (n/a) - 2.25%	VENTAS INC (VTR) - 2.03%
#11	UNILEVER PLC (n/a) - 1.89%	IRON MOUNTAIN INC (IRM) - 2.03%
#12	HITACHI LTD (n/a) - 1.89%	CROWN CASTLE INC (CCI) - 1.95%
#13	GSK PLC (n/a) - 1.87%	EXTRA SPACE STORAGE INC (EXR) - 1.57%
#14	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.81%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.48%
#15	RECRUIT HOLDINGS CO LTD (n/a) - 1.77%	AVALONBAY COMMUNITIES INC (AVB) - 1.42%
#16	AIRBUS SE (n/a) - 1.71%	EQUITY RESIDENTIAL (EQR) - 1.36%
#17	TOKIO MARINE HOLDINGS INC (n/a) - 1.61%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.17%
#18	ZURICH INSURANCE GROUP AG (n/a) - 1.58%	ESSEX PROPERTY TRUST INC (ESS) - 0.97%
#19	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.37%	HOST HOTELS & RESORTS INC (HST) - 0.91%
#20	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.30%	SUN COMMUNITIES INC (SUI) - 0.85%
#21	MURATA MANUFACTURING CO LTD (n/a) - 1.11%	EMBASSY OFFICE PARKS REIT (n/a) - 0.37%
#22	SUNCOR ENERGY INC (SU) - 1.04%	LAND SECURITIES GROUP PLC (n/a) - 0.35%
#23	n/a (n/a) - 1.03%	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.35%
#24	n/a (n/a) - 0.99%	SCENTRE GROUP (n/a) - 0.34%
#25	RELX PLC (n/a) - 0.97%	n/a (n/a) - 0.34%
Total Holdings	209	295

IDHQ vs AVRE - Historical Returns

Returns include dividend reinvestment.

Period	IDHQ	AVRE
1 month	+4.45%	+1.35%
3 months	+16.19%	+6.91%
6 months	+21.72%	+11.89%
1 year	+29.31%	+12.11%
5 years(CAGR)	+8.67%	+2.86%
10 years(CAGR)	+10.56%	N/A
Max(CAGR)	+5.00%	+2.86%

Winner

IDHQ

+4.45%

AVRE

+1.35%

Winner

IDHQ

+16.19%

AVRE

+6.91%

Winner

IDHQ

+21.72%

AVRE

+11.89%

Winner

IDHQ

+29.31%

AVRE

+12.11%

5Y(CAGR)

Winner

IDHQ

+8.67%

AVRE

+2.86%

10Y(CAGR)

IDHQ

+10.56%

AVRE

N/A

Max(CAGR)

Winner

IDHQ

+5.00%

AVRE

+2.86%

IDHQ vs AVRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDHQ	AVRE
2026	+17.82%	+10.93%
2025	+27.58%	+9.20%
2024	+2.53%	+0.27%
2023	+18.87%	+8.83%
2022	-20.24%	-23.13%
2021	+10.42%	+13.16%
2020	+14.52%	N/A
2019	+29.03%	N/A
2018	-13.22%	N/A
2017	+28.56%	N/A
2016	+0.03%	N/A
2015	+8.51%	N/A
2014	-0.87%	N/A
2013	+13.37%	N/A
2012	+17.69%	N/A
2011	-16.78%	N/A
2010	+10.45%	N/A
2009	+40.16%	N/A
2008	-50.73%	N/A
2007	-4.34%	N/A

IDHQ vs AVRE Drawdown Comparison

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

The maximum drawdown for AVRE was -32.47%, occurring on Oct 25, 2023. Recovery took 1076 trading sessions.

The current IDHQ drawdown is -0.33%.

Rank	IDHQ	AVRE
#1	-73.84% Dec 6, 2007 - Jan 12, 2018	-32.47% Dec 31, 2021 - Apr 17, 2026
#2	-33.55% Sep 3, 2021 - Mar 7, 2024	-4.18% Nov 24, 2021 - Dec 8, 2021
#3	-30.51% Jan 17, 2020 - Aug 17, 2020	-3.04% May 6, 2026 - Jun 12, 2026
#4	-19.91% Jan 26, 2018 - Oct 28, 2019	-2.32% Apr 20, 2026 - May 6, 2026
#5	-15.71% Jul 12, 2007 - Oct 11, 2007	-1.35% Nov 3, 2021 - Nov 24, 2021
#6	-14.07% Sep 26, 2024 - May 15, 2025	-1.06% Dec 8, 2021 - Dec 15, 2021
#7	-13.70% Oct 31, 2007 - Dec 6, 2007	-0.97% Oct 28, 2021 - Nov 3, 2021
#8	-13.46% Feb 25, 2026 - May 6, 2026	-0.76% Dec 15, 2021 - Dec 22, 2021
#9	-7.37% Jan 25, 2021 - Apr 15, 2021	-0.73% Oct 7, 2021 - Oct 12, 2021
#10	-7.11% Jul 12, 2024 - Aug 21, 2024	-0.14% Oct 4, 2021 - Oct 6, 2021
#11	-7.09% Oct 12, 2020 - Nov 5, 2020	-0.07% Oct 15, 2021 - Oct 19, 2021
#12	-5.70% May 28, 2026 - Jun 11, 2026	-0.07% Dec 22, 2021 - Dec 27, 2021
#13	-5.40% Mar 7, 2024 - May 14, 2024	-0.01% Oct 26, 2021 - Oct 28, 2021
#14	-5.00% Jul 23, 2025 - Sep 8, 2025	N/A
#15	-4.98% Nov 12, 2025 - Dec 10, 2025	N/A

Correlation

Correlation between IDHQ and AVRE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

IDHQ vs AVRE dividend yield comparison.

Year	IDHQ	AVRE
2026	0.57%	0.89%
2025	2.46%	4.30%
2024	2.41%	3.99%
2023	2.52%	3.33%
2022	3.33%	3.78%
2021	2.10%	0.61%
2020	1.60%	0.00%
2019	2.10%	0.00%
2018	2.67%	0.00%
2017	1.68%	0.00%
2016	2.36%	0.00%
2015	1.71%	0.00%
2014	1.75%	0.00%
2013	1.70%	0.00%
2012	1.92%	0.00%
2011	0.89%	0.00%
2010	3.23%	0.00%
2009	2.21%	0.00%
2008	3.71%	0.00%
2007	0.53%	0.00%