IDHQ vs EIS
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and ISHARES MSCI ISRAEL ETF (EIS, ETF).
5-Year PerformanceEIS has outperformed IDHQ, delivering a return of +13.5% compared to +9.5%
IDHQ vs EIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDHQ
$899M
EIS
$898M
Expense Ratio
Winner
IDHQ
0.29%
EIS
0.59%
Max Drawdown
IDHQ
74.48%
Winner
EIS
51.94%
Sharpe Ratio
Winner
IDHQ
1.42
EIS
1.08
5Y Beta
Winner
IDHQ
0.81
EIS
0.86
5Y Dividends CAGR
IDHQ
10.26%
Winner
EIS
60.02%
IDHQ vs EIS - Holdings Comparison
IDHQ and EIS have 3 common holdings. Overlap is 0.08%
IDHQ's top 25 holdings weight is 56.44%. EIS's top 25 holdings weight is 72.57%.
| Rank | IDHQ | EIS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.90% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 9.17% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.86% | BANK LEUMI LE-ISRAEL BM (n/a) - 8.33% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.62% | BANK HAPOALIM BM (n/a) - 7.50% |
| #4 | NESTLE SA (n/a) - 3.70% | TOWER SEMICONDUCTOR LTD (n/a) - 7.10% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.74% | ELBIT SYSTEMS LTD (n/a) - 5.14% |
| #6 | ABB LTD (n/a) - 2.62% | NOVA LTD (NVMI) - 3.61% |
| #7 | SAFRAN SA (n/a) - 2.42% | PHOENIX FINANCIAL LTD (n/a) - 3.14% |
| #8 | NOVO NORDISK AS CLASS B (n/a) - 2.39% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.08% |
| #9 | ALLIANZ SE (n/a) - 2.31% | ISRAEL DISCOUNT BANK LTD CLASS A (ISDAF) - 3.06% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.22% | MIZRAHI TEFAHOT BANK LTD (n/a) - 2.74% |
| #11 | SAP SE (n/a) - 2.20% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 2.65% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% | n/a (n/a) - 1.61% |
| #13 | ADVANTEST CORP (n/a) - 2.04% | n/a (n/a) - 1.60% |
| #14 | UNILEVER PLC (n/a) - 2.01% | AZRIELI GROUP LTD (n/a) - 1.45% |
| #15 | SONY GROUP CORP (n/a) - 1.80% | NICE LTD (n/a) - 1.45% |
| #16 | TOTALENERGIES SE (TTE) - 1.74% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.38% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% | OPC ENERGY LTD (n/a) - 1.38% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.59% | CLAL INSURANCE ENTERPRISES HOLDINGS LTD (n/a) - 1.31% |
| #19 | ZURICH INSURANCE GROUP AG (n/a) - 1.54% | MEGA OR HOLDINGS LTD (n/a) - 1.13% |
| #20 | GSK PLC (n/a) - 1.26% | GLOBAL E ONLINE LTD (GLBE) - 1.06% |
| #21 | L'OREAL SA (n/a) - 1.21% | CAMTEK LTD (CAMT) - 1.03% |
| #22 | AGNICO EAGLE MINES LTD (AEM) - 1.19% | FIRST INTERNATIONAL BANK OF ISRAEL LTD (n/a) - 0.97% |
| #23 | TOKIO MARINE HOLDINGS INC (n/a) - 1.15% | n/a (n/a) - 0.93% |
| #24 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% | ICL GROUP LTD (n/a) - 0.88% |
| #25 | BARRICK MINING CORP (n/a) - 1.04% | BIG SHOPPING CENTERS LTD (n/a) - 0.87% |
| Total Holdings | 215 | 127 |
IDHQ vs EIS - Historical Returns
Returns include dividend reinvestment.
1M
IDHQ
-2.09%
Winner
EIS
-0.33%
3M
Winner
IDHQ
+13.47%
EIS
-3.92%
6M
Winner
IDHQ
+18.69%
EIS
+3.65%
1Y
Winner
IDHQ
+35.54%
EIS
+28.58%
5Y(CAGR)
IDHQ
+9.51%
Winner
EIS
+13.49%
10Y(CAGR)
IDHQ
+10.58%
Winner
EIS
+10.91%
Max(CAGR)
IDHQ
+5.18%
Winner
EIS
+6.94%
IDHQ vs EIS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDHQ | EIS |
|---|---|---|
| 2026 | +22.34% | +8.42% |
| 2025 | +27.58% | +45.88% |
| 2024 | +2.53% | +33.61% |
| 2023 | +18.87% | +5.29% |
| 2022 | -20.24% | -27.96% |
| 2021 | +10.42% | +24.34% |
| 2020 | +14.52% | +10.70% |
| 2019 | +29.03% | +19.92% |
| 2018 | -13.22% | -6.87% |
| 2017 | +28.56% | +10.83% |
| 2016 | +0.03% | -3.06% |
| 2015 | +8.51% | +8.25% |
| 2014 | -0.87% | -0.60% |
| 2013 | +13.37% | +15.21% |
| 2012 | +17.69% | +5.38% |
| 2011 | -16.78% | -33.56% |
| 2010 | +10.45% | +10.90% |
| 2009 | +40.16% | +71.72% |
| 2008 | -50.73% | -37.21% |
| 2007 | -4.34% | N/A |
IDHQ vs EIS Drawdown Comparison
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The maximum drawdown for EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 402 trading sessions.
The current IDHQ drawdown is -2.23%. The current EIS drawdown is -11.81%.
| Rank | IDHQ | EIS |
|---|---|---|
| #1 | -73.84% Dec 6, 2007 - Jan 12, 2018 | -51.94% May 30, 2008 - Jan 4, 2010 |
| #2 | -33.55% Sep 3, 2021 - Mar 7, 2024 | -41.87% Jan 3, 2022 - Dec 4, 2024 |
| #3 | -30.51% Jan 17, 2020 - Aug 17, 2020 | -40.27% Jan 18, 2011 - Jul 28, 2015 |
| #4 | -19.91% Jan 26, 2018 - Oct 28, 2019 | -38.24% Feb 19, 2020 - Dec 17, 2020 |
| #5 | -15.71% Jul 12, 2007 - Oct 11, 2007 | -22.46% Apr 5, 2010 - Dec 10, 2010 |
| #6 | -14.07% Sep 26, 2024 - May 15, 2025 | -20.88% Aug 14, 2015 - Jun 19, 2017 |
| #7 | -13.70% Oct 31, 2007 - Dec 6, 2007 | -20.06% Sep 20, 2018 - Nov 15, 2019 |
| #8 | -13.46% Feb 25, 2026 - May 6, 2026 | -16.59% Feb 18, 2025 - May 27, 2025 |
| #9 | -7.37% Jan 25, 2021 - Apr 15, 2021 | -15.50% Jul 13, 2017 - Jan 26, 2018 |
| #10 | -7.11% Jul 12, 2024 - Aug 21, 2024 | -13.89% May 29, 2026 - Jun 26, 2026 |
| #11 | -7.09% Oct 12, 2020 - Nov 5, 2020 | -12.40% Mar 4, 2026 - Apr 14, 2026 |
| #12 | -5.70% May 28, 2026 - Jun 11, 2026 | -12.01% Jan 26, 2018 - Aug 16, 2018 |
| #13 | -5.40% Mar 7, 2024 - May 14, 2024 | -10.50% Jul 9, 2025 - Sep 9, 2025 |
| #14 | -5.00% Jul 23, 2025 - Sep 8, 2025 | -8.13% Jan 13, 2021 - Apr 26, 2021 |
| #15 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -7.39% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between IDHQ and EIS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
IDHQ vs EIS dividend yield comparison.
| Year | IDHQ | EIS |
|---|---|---|
| 2026 | 1.22% | 0.64% |
| 2025 | 2.46% | 1.44% |
| 2024 | 2.41% | 1.38% |
| 2023 | 2.52% | 1.39% |
| 2022 | 3.33% | 1.66% |
| 2021 | 2.10% | 1.04% |
| 2020 | 1.60% | 0.17% |
| 2019 | 2.10% | 2.06% |
| 2018 | 2.67% | 0.87% |
| 2017 | 1.68% | 2.02% |
| 2016 | 2.36% | 1.78% |
| 2015 | 1.71% | 2.55% |
| 2014 | 1.75% | 1.86% |
| 2013 | 1.70% | 2.20% |
| 2012 | 1.92% | 2.48% |
| 2011 | 0.89% | 3.49% |
| 2010 | 3.23% | 3.16% |
| 2009 | 2.21% | 1.43% |
| 2008 | 3.71% | 2.38% |
| 2007 | 0.53% | 0.00% |
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