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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 +13.0% compared to +9.5%

IDHQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDHQ
$899M
Winner
SPY
$781B
Expense Ratio
IDHQ
0.29%
Winner
SPY
0.09%
Max Drawdown
IDHQ
74.48%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IDHQ
1.42
SPY
1.25
5Y Beta
Winner
IDHQ
0.81
SPY
1.00
P/E Ratio
IDHQ
N/A
SPY
28.78
Forward P/E
IDHQ
N/A
SPY
21.23
5Y Dividends CAGR
Winner
IDHQ
10.26%
SPY
6.00%
5Y EPS CAGR
IDHQ
N/A
SPY
25.62%
Debt to Equity
IDHQ
N/A
SPY
31.92%
P/S Ratio
IDHQ
N/A
SPY
3.76
P/B Ratio
IDHQ
N/A
SPY
5.64

IDHQ vs SPY - Holdings Comparison

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

IDHQ's top 25 holdings weight is 56.44%. SPY's top 25 holdings weight is 51.74%.

RankIDHQSPY
#1
ASML HOLDING NV (n/a) - 4.90%
NVIDIA CORP (NVDA) - 7.89%
#2
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.86%
APPLE INC (AAPL) - 7.37%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 4.62%
MICROSOFT CORP (MSFT) - 4.50%
#4
NESTLE SA (n/a) - 3.70%
AMAZON.COM INC (AMZN) - 3.82%
#5
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.74%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ABB LTD (n/a) - 2.62%
BROADCOM INC (AVGO) - 2.86%
#7
SAFRAN SA (n/a) - 2.42%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
NOVO NORDISK AS CLASS B (n/a) - 2.39%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ALLIANZ SE (n/a) - 2.31%
TESLA INC (TSLA) - 1.70%
#10
TOKYO ELECTRON LTD (n/a) - 2.22%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SAP SE (n/a) - 2.20%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14%
ELI LILLY AND CO (LLY) - 1.40%
#13
ADVANTEST CORP (n/a) - 2.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
UNILEVER PLC (n/a) - 2.01%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SONY GROUP CORP (n/a) - 1.80%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TOTALENERGIES SE (TTE) - 1.74%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65%
VISA INC CLASS A (V) - 0.90%
#18
RECRUIT HOLDINGS CO LTD (n/a) - 1.59%
WALMART INC (WMT) - 0.76%
#19
ZURICH INSURANCE GROUP AG (n/a) - 1.54%
INTEL CORP (INTC) - 0.75%
#20
GSK PLC (n/a) - 1.26%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
L'OREAL SA (n/a) - 1.21%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AGNICO EAGLE MINES LTD (AEM) - 1.19%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TOKIO MARINE HOLDINGS INC (n/a) - 1.15%
ABBVIE INC (ABBV) - 0.66%
#24
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10%
CATERPILLAR INC (CAT) - 0.65%
#25
BARRICK MINING CORP (n/a) - 1.04%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings215505

IDHQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IDHQ
-2.09%
Winner
SPY
+0.52%
3M
Winner
IDHQ
+13.47%
SPY
+6.55%
6M
Winner
IDHQ
+18.69%
SPY
+9.76%
1Y
Winner
IDHQ
+35.54%
SPY
+20.32%
5Y(CAGR)
IDHQ
+9.51%
Winner
SPY
+13.01%
10Y(CAGR)
IDHQ
+10.58%
Winner
SPY
+15.06%
Max(CAGR)
IDHQ
+5.18%
Winner
SPY
+8.50%

IDHQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDHQSPY
2026+22.34%+10.11%
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%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -2.23%. The current SPY drawdown is -1.24%.

RankIDHQSPY
#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 11, 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.

YearIDHQSPY
20261.22%0.49%
20252.46%1.07%
20242.41%1.21%
20232.52%1.40%
20223.33%1.65%
20212.10%1.20%
20201.60%1.52%
20192.10%1.75%
20182.67%2.04%
20171.68%1.80%
20162.36%2.03%
20151.71%2.06%
20141.75%1.87%
20131.70%1.81%
20121.92%2.18%
20110.89%2.05%
20103.23%1.80%
20092.21%1.95%
20083.71%3.02%
20070.53%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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