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