IDHQ vs SPY
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IDHQ, delivering a return of +13.3% compared to +7.5%
IDHQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDHQ
$741M
Winner
SPY
$735B
Expense Ratio
IDHQ
0.29%
Winner
SPY
0.09%
Max Drawdown
IDHQ
74.48%
Winner
SPY
56.47%
Sharpe Ratio
IDHQ
1.00
Winner
SPY
1.62
5Y Beta
Winner
IDHQ
0.78
SPY
1.00
P/E Ratio
IDHQ
N/A
SPY
28.99
Forward P/E
IDHQ
N/A
SPY
22.37
5Y Dividends CAGR
Winner
IDHQ
9.86%
SPY
5.43%
5Y EPS CAGR
IDHQ
N/A
SPY
26.05%
Debt to Equity
IDHQ
N/A
SPY
32.40%
P/S Ratio
IDHQ
N/A
SPY
3.74
P/B Ratio
IDHQ
N/A
SPY
5.61
IDHQ vs SPY - Holdings Comparison
IDHQ and SPY have 1 common holdings. Overlap is 0.00%
IDHQ's top 25 holdings weight is 62.54%. SPY's top 25 holdings weight is 52.37%.
| Rank | IDHQ | SPY |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.03% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ASML HOLDING NV (n/a) - 6.25% | APPLE INC (AAPL) - 7.02% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.87% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ADVANTEST CORP (n/a) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.66% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ABB LTD (n/a) - 2.59% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ALLIANZ SE (n/a) - 2.46% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | SAFRAN SA (n/a) - 2.39% | TESLA INC (TSLA) - 1.89% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.25% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | UNILEVER PLC (n/a) - 1.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | HITACHI LTD (n/a) - 1.89% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | GSK PLC (n/a) - 1.87% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.77% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | AIRBUS SE (n/a) - 1.71% | INTEL CORP (INTC) - 0.90% |
| #17 | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | ZURICH INSURANCE GROUP AG (n/a) - 1.58% | VISA INC CLASS A (V) - 0.85% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.37% | WALMART INC (WMT) - 0.81% |
| #20 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MURATA MANUFACTURING CO LTD (n/a) - 1.11% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SUNCOR ENERGY INC (SU) - 1.04% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (n/a) - 1.03% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | n/a (n/a) - 0.99% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | RELX PLC (n/a) - 0.97% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 209 | 505 |
IDHQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IDHQ
+0.18%
Winner
SPY
+1.90%
3M
IDHQ
+7.05%
Winner
SPY
+8.55%
6M
Winner
IDHQ
+14.58%
SPY
+8.18%
1Y
IDHQ
+24.04%
Winner
SPY
+25.79%
5Y(CAGR)
IDHQ
+7.54%
Winner
SPY
+13.32%
10Y(CAGR)
IDHQ
+9.34%
Winner
SPY
+15.19%
Max(CAGR)
IDHQ
+4.68%
Winner
SPY
+8.47%
IDHQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IDHQ | SPY |
|---|---|---|
| 2026 | +10.95% | +8.26% |
| 2025 | +27.58% | +18.00% |
| 2024 | +2.53% | +25.59% |
| 2023 | +18.87% | +26.72% |
| 2022 | -20.24% | -18.64% |
| 2021 | +10.42% | +30.52% |
| 2020 | +14.52% | +17.28% |
| 2019 | +29.03% | +31.09% |
| 2018 | -13.22% | -5.24% |
| 2017 | +28.56% | +20.78% |
| 2016 | +0.03% | +13.59% |
| 2015 | +8.51% | +1.31% |
| 2014 | -0.87% | +14.56% |
| 2013 | +13.37% | +29.00% |
| 2012 | +17.69% | +14.17% |
| 2011 | -16.78% | +0.85% |
| 2010 | +10.45% | +13.14% |
| 2009 | +40.16% | +22.67% |
| 2008 | -50.73% | -36.25% |
| 2007 | -4.34% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IDHQ vs SPY Drawdown Comparison
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IDHQ drawdown is -5.70%. The current SPY drawdown is -2.90%.
| Rank | IDHQ | SPY |
|---|---|---|
| #1 | -73.84% Dec 6, 2007 - Jan 12, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.55% Sep 3, 2021 - Mar 7, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.51% Jan 17, 2020 - Aug 17, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.91% Jan 26, 2018 - Oct 28, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.71% Jul 12, 2007 - Oct 11, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.07% Sep 26, 2024 - May 15, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.70% Oct 31, 2007 - Dec 6, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.46% Feb 25, 2026 - May 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.37% Jan 25, 2021 - Apr 15, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.11% Jul 12, 2024 - Aug 21, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.09% Oct 12, 2020 - Nov 5, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.70% May 28, 2026 - Jun 5, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.40% Mar 7, 2024 - May 14, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.00% Jul 23, 2025 - Sep 8, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IDHQ and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
IDHQ vs SPY dividend yield comparison.
| Year | IDHQ | SPY |
|---|---|---|
| 2026 | 0.60% | 0.24% |
| 2025 | 2.46% | 1.07% |
| 2024 | 2.41% | 1.21% |
| 2023 | 2.52% | 1.40% |
| 2022 | 3.33% | 1.65% |
| 2021 | 2.10% | 1.20% |
| 2020 | 1.60% | 1.52% |
| 2019 | 2.10% | 1.75% |
| 2018 | 2.67% | 2.04% |
| 2017 | 1.68% | 1.80% |
| 2016 | 2.36% | 2.03% |
| 2015 | 1.71% | 2.06% |
| 2014 | 1.75% | 1.87% |
| 2013 | 1.70% | 1.81% |
| 2012 | 1.92% | 2.18% |
| 2011 | 0.89% | 2.05% |
| 2010 | 3.23% | 1.80% |
| 2009 | 2.21% | 1.95% |
| 2008 | 3.71% | 3.02% |
| 2007 | 0.53% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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