IDHQ vs GGN

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and GAMCO Global Gold Natural Resources & Income Trust (GGN, ETF).

5-Year PerformanceGGN has outperformed IDHQ, delivering a return of +14.2% compared to +9.5%

IDHQ vs GGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDHQ(ETF)	GGN(ETF)
Net Assets	$899M	$897M
Expense Ratio	0.29%	N/A
Max Drawdown	74.48%	93.33%
Sharpe Ratio	1.42	0.66
5Y Beta	0.81	0.41
5Y Dividends CAGR	10.26%	1.61%

Net Assets

Winner

IDHQ

$899M

GGN

$897M

Expense Ratio

IDHQ

0.29%

GGN

N/A

Max Drawdown

Winner

IDHQ

74.48%

GGN

93.33%

Sharpe Ratio

Winner

IDHQ

1.42

GGN

0.66

5Y Beta

IDHQ

0.81

Winner

GGN

0.41

5Y Dividends CAGR

Winner

IDHQ

10.26%

GGN

1.61%

IDHQ vs GGN - Historical Returns

Returns include dividend reinvestment.

Period	IDHQ	GGN
1 month	-2.09%	-2.62%
3 months	+13.47%	-9.54%
6 months	+18.69%	-7.52%
1 year	+35.54%	+15.47%
5 years(CAGR)	+9.51%	+14.18%
10 years(CAGR)	+10.58%	+8.08%
Max(CAGR)	+5.18%	+3.89%

Winner

IDHQ

-2.09%

GGN

-2.62%

Winner

IDHQ

+13.47%

GGN

-9.54%

Winner

IDHQ

+18.69%

GGN

-7.52%

Winner

IDHQ

+35.54%

GGN

+15.47%

5Y(CAGR)

IDHQ

+9.51%

Winner

GGN

+14.18%

10Y(CAGR)

Winner

IDHQ

+10.58%

GGN

+8.08%

Max(CAGR)

Winner

IDHQ

+5.18%

GGN

+3.89%

IDHQ vs GGN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IDHQ	GGN
2026	+22.34%	-3.39%
2025	+27.58%	+43.98%
2024	+2.53%	+9.58%
2023	+18.87%	+14.66%
2022	-20.24%	+6.29%
2021	+10.42%	+14.49%
2020	+14.52%	-9.04%
2019	+29.03%	+30.26%
2018	-13.22%	-22.19%
2017	+28.56%	+11.90%
2016	+0.03%	+23.23%
2015	+8.51%	-21.71%
2014	-0.87%	-14.32%
2013	+13.37%	-22.79%
2012	+17.69%	-3.38%
2011	-16.78%	-19.27%
2010	+10.45%	+28.13%
2009	+40.16%	+26.65%
2008	-50.73%	-51.76%
2007	-4.34%	+29.19%
2006	N/A	+20.24%
2005	N/A	+15.17%

IDHQ vs GGN Drawdown Comparison

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

The maximum drawdown for GGN was -73.03%, occurring on Nov 20, 2008. Recovery took 4287 trading sessions.

The current IDHQ drawdown is -2.23%. The current GGN drawdown is -15.72%.

Rank	IDHQ	GGN
#1	-73.84% Dec 6, 2007 - Jan 12, 2018	-73.03% May 20, 2008 - Jun 4, 2025
#2	-33.55% Sep 3, 2021 - Mar 7, 2024	-22.71% Jul 13, 2007 - Sep 20, 2007
#3	-30.51% Jan 17, 2020 - Aug 17, 2020	-16.97% May 9, 2006 - Oct 26, 2006
#4	-19.91% Jan 26, 2018 - Oct 28, 2019	-16.95% Mar 2, 2026 - Jun 24, 2026
#5	-15.71% Jul 12, 2007 - Oct 11, 2007	-15.70% Feb 28, 2008 - May 20, 2008
#6	-14.07% Sep 26, 2024 - May 15, 2025	-12.12% Oct 18, 2007 - Jan 2, 2008
#7	-13.70% Oct 31, 2007 - Dec 6, 2007	-10.97% Jan 10, 2008 - Feb 27, 2008
#8	-13.46% Feb 25, 2026 - May 6, 2026	-10.91% Oct 8, 2025 - Dec 11, 2025
#9	-7.37% Jan 25, 2021 - Apr 15, 2021	-10.07% Apr 11, 2005 - Jul 6, 2005
#10	-7.11% Jul 12, 2024 - Aug 21, 2024	-9.70% Feb 1, 2006 - May 2, 2006
#11	-7.09% Oct 12, 2020 - Nov 5, 2020	-8.44% Jan 28, 2026 - Feb 11, 2026
#12	-5.70% May 28, 2026 - Jun 11, 2026	-8.43% Apr 9, 2007 - Jul 5, 2007
#13	-5.40% Mar 7, 2024 - May 14, 2024	-8.09% Feb 22, 2007 - Mar 21, 2007
#14	-5.00% Jul 23, 2025 - Sep 8, 2025	-7.47% Dec 28, 2006 - Jan 31, 2007
#15	-4.98% Nov 12, 2025 - Dec 10, 2025	-7.19% Sep 29, 2005 - Nov 25, 2005

Correlation

Correlation between IDHQ and GGN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2005 - 2026)

IDHQ vs GGN dividend yield comparison.

Year	IDHQ	GGN
2026	1.22%	4.38%
2025	2.46%	6.98%
2024	2.41%	9.55%
2023	2.52%	10.37%
2022	3.33%	9.92%
2021	2.10%	9.60%
2020	1.60%	13.68%
2019	2.10%	13.64%
2018	2.67%	16.22%
2017	1.68%	11.52%
2016	2.36%	15.85%
2015	1.71%	17.68%
2014	1.75%	15.43%
2013	1.70%	15.96%
2012	1.92%	12.66%
2011	0.89%	11.91%
2010	3.23%	8.72%
2009	2.21%	10.29%
2008	3.71%	12.82%
2007	0.53%	6.61%
2006	0.00%	7.07%
2005	0.00%	5.32%