IDHQ vs FHEQ

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and FIDELITY HEDGED EQUITY ETF (FHEQ, ETF).

IDHQ vs FHEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDHQ(ETF)	FHEQ(ETF)
Net Assets	$899M	$897M
Expense Ratio	0.29%	0.48%
Max Drawdown	74.48%	11.49%
Sharpe Ratio	1.42	1.14
5Y Beta	0.81	0.58
P/E Ratio	N/A	26.60
Forward P/E	N/A	19.87
PEG Ratio	N/A	0.20
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	N/A	28.12%
Debt to Equity	N/A	40.72%
P/S Ratio	N/A	3.82
P/B Ratio	N/A	5.40

Net Assets

Winner

IDHQ

$899M

FHEQ

$897M

Expense Ratio

Winner

IDHQ

0.29%

FHEQ

0.48%

Max Drawdown

IDHQ

74.48%

Winner

FHEQ

11.49%

Sharpe Ratio

Winner

IDHQ

1.42

FHEQ

1.14

5Y Beta

IDHQ

0.81

Winner

FHEQ

0.58

P/E Ratio

IDHQ

N/A

FHEQ

26.60

Forward P/E

IDHQ

N/A

FHEQ

19.87

PEG Ratio

IDHQ

N/A

FHEQ

0.20

5Y Dividends CAGR

IDHQ

10.26%

FHEQ

N/A

5Y EPS CAGR

IDHQ

N/A

FHEQ

28.12%

Debt to Equity

IDHQ

N/A

FHEQ

40.72%

P/S Ratio

IDHQ

N/A

FHEQ

3.82

P/B Ratio

IDHQ

N/A

FHEQ

5.40

IDHQ vs FHEQ - Holdings Comparison

IDHQ and FHEQ have 1 common holdings. Overlap is -0.12%

IDHQ's top 25 holdings weight is 56.44%. FHEQ's top 25 holdings weight is 55.14%.

Rank	IDHQ	FHEQ
#1	ASML HOLDING NV (n/a) - 4.90%	NVIDIA CORP (NVDA) - 7.69%
#2	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.86%	APPLE INC (AAPL) - 7.43%
#3	NOVARTIS AG REGISTERED SHARES (n/a) - 4.62%	MICROSOFT CORP (MSFT) - 4.27%
#4	NESTLE SA (n/a) - 3.70%	AMAZON.COM INC (AMZN) - 3.94%
#5	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.74%	ALPHABET INC CLASS A (GOOGL) - 3.56%
#6	ABB LTD (n/a) - 2.62%	BROADCOM INC (AVGO) - 3.04%
#7	SAFRAN SA (n/a) - 2.42%	ALPHABET INC CLASS C (GOOG) - 2.55%
#8	NOVO NORDISK AS CLASS B (n/a) - 2.39%	META PLATFORMS INC CLASS A (META) - 2.25%
#9	ALLIANZ SE (n/a) - 2.31%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92%
#10	TOKYO ELECTRON LTD (n/a) - 2.22%	JPMORGAN CHASE & CO (JPM) - 1.75%
#11	SAP SE (n/a) - 2.20%	ELI LILLY AND CO (LLY) - 1.74%
#12	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14%	MICRON TECHNOLOGY INC (MU) - 1.74%
#13	ADVANTEST CORP (n/a) - 2.04%	FIDELITY CASH CENTRAL FUND (n/a) - 1.57%
#14	UNILEVER PLC (n/a) - 2.01%	TESLA INC (TSLA) - 1.24%
#15	SONY GROUP CORP (n/a) - 1.80%	MASTERCARD INC CLASS A (MA) - 1.15%
#16	TOTALENERGIES SE (TTE) - 1.74%	EXXON MOBIL CORP (XOM) - 1.10%
#17	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65%	GE AEROSPACE (GE) - 1.10%
#18	RECRUIT HOLDINGS CO LTD (n/a) - 1.59%	ABBVIE INC (ABBV) - 1.07%
#19	ZURICH INSURANCE GROUP AG (n/a) - 1.54%	CISCO SYSTEMS INC (CSCO) - 1.01%
#20	GSK PLC (n/a) - 1.26%	LAM RESEARCH CORP (LRCX) - 0.93%
#21	L'OREAL SA (n/a) - 1.21%	INTEL CORP (INTC) - 0.86%
#22	AGNICO EAGLE MINES LTD (AEM) - 1.19%	RTX CORP (RTX) - 0.83%
#23	TOKIO MARINE HOLDINGS INC (n/a) - 1.15%	CHARLES SCHWAB CORP (SCHW) - 0.81%
#24	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10%	AMPHENOL CORP CLASS A (APH) - 0.80%
#25	BARRICK MINING CORP (n/a) - 1.04%	COSTCO WHOLESALE CORP (COST) - 0.79%
Total Holdings	215	180

IDHQ vs FHEQ - Historical Returns

Returns include dividend reinvestment.

Period	IDHQ	FHEQ
1 month	-2.09%	+0.85%
3 months	+13.47%	+6.48%
6 months	+18.69%	+8.84%
1 year	+35.54%	+15.66%
5 years(CAGR)	+9.51%	N/A
10 years(CAGR)	+10.58%	N/A
Max(CAGR)	+5.18%	+14.40%

IDHQ

-2.09%

Winner

FHEQ

+0.85%

Winner

IDHQ

+13.47%

FHEQ

+6.48%

Winner

IDHQ

+18.69%

FHEQ

+8.84%

Winner

IDHQ

+35.54%

FHEQ

+15.66%

5Y(CAGR)

IDHQ

+9.51%

FHEQ

N/A

10Y(CAGR)

IDHQ

+10.58%

FHEQ

N/A

Max(CAGR)

IDHQ

+5.18%

Winner

FHEQ

+14.40%

IDHQ vs FHEQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDHQ	FHEQ
2026	+22.34%	+8.35%
2025	+27.58%	+13.41%
2024	+2.53%	+10.57%
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 FHEQ Drawdown Comparison

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

The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.

The current IDHQ drawdown is -2.23%. The current FHEQ drawdown is -0.88%.

Rank	IDHQ	FHEQ
#1	-73.84% Dec 6, 2007 - Jan 12, 2018	-11.12% Dec 6, 2024 - Jun 24, 2025
#2	-33.55% Sep 3, 2021 - Mar 7, 2024	-7.77% Feb 2, 2026 - Apr 17, 2026
#3	-30.51% Jan 17, 2020 - Aug 17, 2020	-5.40% Jul 16, 2024 - Aug 23, 2024
#4	-19.91% Jan 26, 2018 - Oct 28, 2019	-4.31% Oct 28, 2025 - Dec 11, 2025
#5	-15.71% Jul 12, 2007 - Oct 11, 2007	-4.09% Jun 2, 2026 - Jun 10, 2026
#6	-14.07% Sep 26, 2024 - May 15, 2025	-3.60% Aug 23, 2024 - Sep 19, 2024
#7	-13.70% Oct 31, 2007 - Dec 6, 2007	-3.13% Apr 11, 2024 - May 14, 2024
#8	-13.46% Feb 25, 2026 - May 6, 2026	-2.44% Oct 6, 2025 - Oct 24, 2025
#9	-7.37% Jan 25, 2021 - Apr 15, 2021	-2.30% Dec 24, 2025 - Feb 2, 2026
#10	-7.11% Jul 12, 2024 - Aug 21, 2024	-2.10% Oct 14, 2024 - Nov 6, 2024
#11	-7.09% Oct 12, 2020 - Nov 5, 2020	-2.03% Nov 11, 2024 - Dec 2, 2024
#12	-5.70% May 28, 2026 - Jun 11, 2026	-2.01% Dec 11, 2025 - Dec 24, 2025
#13	-5.40% Mar 7, 2024 - May 14, 2024	-1.84% Jul 25, 2025 - Aug 8, 2025
#14	-5.00% Jul 23, 2025 - Sep 8, 2025	-1.71% May 14, 2026 - May 26, 2026
#15	-4.98% Nov 12, 2025 - Dec 10, 2025	-1.40% Aug 28, 2025 - Sep 9, 2025

Correlation

Correlation between IDHQ and FHEQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2007 - 2026)

IDHQ vs FHEQ dividend yield comparison.

Year	IDHQ	FHEQ
2026	1.22%	0.30%
2025	2.46%	0.63%
2024	2.41%	0.50%
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%