IDHQ vs KOKU
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).
5-Year PerformanceKOKU has outperformed IDHQ, delivering a return of +11.8% compared to +8.7%
IDHQ vs KOKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDHQ
$811M
KOKU
$805M
Expense Ratio
IDHQ
0.29%
Winner
KOKU
0.09%
Max Drawdown
IDHQ
74.48%
Winner
KOKU
26.83%
Sharpe Ratio
IDHQ
1.22
Winner
KOKU
1.42
5Y Beta
Winner
IDHQ
0.79
KOKU
0.92
P/E Ratio
IDHQ
N/A
KOKU
27.90
Forward P/E
IDHQ
N/A
KOKU
21.20
5Y Dividends CAGR
IDHQ
9.86%
Winner
KOKU
26.32%
5Y EPS CAGR
IDHQ
N/A
KOKU
27.28%
Debt to Equity
IDHQ
N/A
KOKU
29.85%
P/S Ratio
IDHQ
N/A
KOKU
3.82
P/B Ratio
IDHQ
N/A
KOKU
5.48
IDHQ vs KOKU - Holdings Comparison
IDHQ and KOKU have 10 common holdings. Overlap is 0.27%
IDHQ's top 25 holdings weight is 62.54%. KOKU's top 25 holdings weight is 37.86%.
| Rank | IDHQ | KOKU |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.03% | NVIDIA CORP (NVDA) - 5.97% |
| #2 | ASML HOLDING NV (n/a) - 6.25% | APPLE INC (AAPL) - 5.37% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.87% | MICROSOFT CORP (MSFT) - 3.61% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% | AMAZON.COM INC (AMZN) - 2.88% |
| #5 | ADVANTEST CORP (n/a) - 3.30% | BROADCOM INC (AVGO) - 2.51% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.66% | ALPHABET INC CLASS A (GOOGL) - 2.44% |
| #7 | ABB LTD (n/a) - 2.59% | ALPHABET INC CLASS C (GOOG) - 1.92% |
| #8 | ALLIANZ SE (n/a) - 2.46% | META PLATFORMS INC CLASS A (META) - 1.52% |
| #9 | SAFRAN SA (n/a) - 2.39% | MICRON TECHNOLOGY INC (MU) - 1.39% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.25% | TESLA INC (TSLA) - 1.38% |
| #11 | UNILEVER PLC (n/a) - 1.89% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | HITACHI LTD (n/a) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 0.99% |
| #13 | GSK PLC (n/a) - 1.87% | JPMORGAN CHASE & CO (JPM) - 0.94% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.81% | ASML HOLDING NV (n/a) - 0.77% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.76% |
| #16 | AIRBUS SE (n/a) - 1.71% | EXXON MOBIL CORP (XOM) - 0.72% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% | VISA INC CLASS A (V) - 0.62% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 1.58% | JOHNSON & JOHNSON (JNJ) - 0.62% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.37% | n/a (n/a) - 0.60% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #21 | MURATA MANUFACTURING CO LTD (n/a) - 1.11% | RTX CORP (RTX) - 0.27% |
| #22 | SUNCOR ENERGY INC (SU) - 1.04% | LINDE PLC (LIN) - 0.27% |
| #23 | n/a (n/a) - 1.03% | CITIGROUP INC (C) - 0.26% |
| #24 | n/a (n/a) - 0.99% | ANALOG DEVICES INC (ADI) - 0.24% |
| #25 | RELX PLC (n/a) - 0.97% | n/a (n/a) - 0.23% |
| Total Holdings | 209 | 1097 |
IDHQ vs KOKU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDHQ
+4.45%
KOKU
+0.90%
3M
Winner
IDHQ
+16.19%
KOKU
+10.62%
6M
Winner
IDHQ
+21.72%
KOKU
+9.26%
1Y
Winner
IDHQ
+29.31%
KOKU
+22.07%
5Y(CAGR)
IDHQ
+8.67%
Winner
KOKU
+11.80%
10Y(CAGR)
IDHQ
+10.56%
KOKU
N/A
Max(CAGR)
IDHQ
+5.00%
Winner
KOKU
+18.10%
IDHQ vs KOKU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDHQ | KOKU |
|---|---|---|
| 2026 | +17.82% | +8.23% |
| 2025 | +27.58% | +21.54% |
| 2024 | +2.53% | +20.42% |
| 2023 | +18.87% | +24.37% |
| 2022 | -20.24% | -18.29% |
| 2021 | +10.42% | +24.87% |
| 2020 | +14.52% | +40.42% |
| 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 KOKU Drawdown Comparison
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current IDHQ drawdown is -0.33%. The current KOKU drawdown is -1.90%.
| Rank | IDHQ | KOKU |
|---|---|---|
| #1 | -73.84% Dec 6, 2007 - Jan 12, 2018 | -25.78% Jan 3, 2022 - Dec 14, 2023 |
| #2 | -33.55% Sep 3, 2021 - Mar 7, 2024 | -17.73% Feb 14, 2025 - Jun 3, 2025 |
| #3 | -30.51% Jan 17, 2020 - Aug 17, 2020 | -9.04% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -19.91% Jan 26, 2018 - Oct 28, 2019 | -8.83% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -15.71% Jul 12, 2007 - Oct 11, 2007 | -7.91% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -14.07% Sep 26, 2024 - May 15, 2025 | -6.87% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -13.70% Oct 31, 2007 - Dec 6, 2007 | -5.46% Sep 2, 2021 - Oct 25, 2021 |
| #8 | -13.46% Feb 25, 2026 - May 6, 2026 | -5.14% Mar 28, 2024 - May 10, 2024 |
| #9 | -7.37% Jan 25, 2021 - Apr 15, 2021 | -4.91% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -7.11% Jul 12, 2024 - Aug 21, 2024 | -4.80% Nov 8, 2021 - Dec 27, 2021 |
| #11 | -7.09% Oct 12, 2020 - Nov 5, 2020 | -4.53% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -5.70% May 28, 2026 - Jun 11, 2026 | -4.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -5.40% Mar 7, 2024 - May 14, 2024 | -4.39% Apr 17, 2020 - Apr 27, 2020 |
| #14 | -5.00% Jul 23, 2025 - Sep 8, 2025 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -3.99% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between IDHQ and KOKU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
IDHQ vs KOKU dividend yield comparison.
| Year | IDHQ | KOKU |
|---|---|---|
| 2026 | 0.57% | 0.21% |
| 2025 | 2.46% | 1.48% |
| 2024 | 2.41% | 1.63% |
| 2023 | 2.52% | 1.76% |
| 2022 | 3.33% | 1.98% |
| 2021 | 2.10% | 1.89% |
| 2020 | 1.60% | 0.55% |
| 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% |
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