IDHQ vs STK

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and Columbia Seligman Premium Technology Growth Fund Inc (STK, ETF).

5-Year PerformanceSTK has outperformed IDHQ, delivering a return of +20.3% compared to +10.6%

IDHQ vs STK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDHQ(ETF)	STK(ETF)
Net Assets	$939M	$941M
Expense Ratio	0.29%	N/A
Max Drawdown	74.48%	42.81%
Sharpe Ratio	1.62	1.98
5Y Beta	0.80	1.23
5Y Dividends CAGR	10.26%	11.43%

Net Assets

IDHQ

$939M

Winner

STK

$941M

Expense Ratio

IDHQ

0.29%

STK

N/A

Max Drawdown

IDHQ

74.48%

Winner

STK

42.81%

Sharpe Ratio

IDHQ

1.62

Winner

STK

1.98

5Y Beta

Winner

IDHQ

0.80

STK

1.23

5Y Dividends CAGR

IDHQ

10.26%

Winner

STK

11.43%

IDHQ vs STK - Historical Returns

Returns include dividend reinvestment.

Period	IDHQ	STK
1 month	+6.77%	+2.27%
3 months	+14.62%	-1.68%
6 months	+19.42%	+29.79%
1 year	+43.09%	+78.50%
5 years(CAGR)	+10.56%	+20.26%
10 years(CAGR)	+11.14%	+22.11%
Max(CAGR)	+5.52%	+16.97%

Winner

IDHQ

+6.77%

STK

+2.27%

Winner

IDHQ

+14.62%

STK

-1.68%

IDHQ

+19.42%

Winner

STK

+29.79%

IDHQ

+43.09%

Winner

STK

+78.50%

5Y(CAGR)

IDHQ

+10.56%

Winner

STK

+20.26%

10Y(CAGR)

IDHQ

+11.14%

Winner

STK

+22.11%

Max(CAGR)

IDHQ

+5.52%

Winner

STK

+16.97%

IDHQ vs STK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IDHQ	STK
2026	+30.62%	+41.31%
2025	+27.58%	+24.13%
2024	+2.53%	+22.56%
2023	+18.87%	+47.44%
2022	-20.24%	-31.22%
2021	+10.42%	+50.64%
2020	+14.52%	+23.79%
2019	+29.03%	+50.23%
2018	-13.22%	-15.95%
2017	+28.56%	+35.18%
2016	+0.03%	+18.99%
2015	+8.51%	+3.93%
2014	-0.87%	+48.11%
2013	+13.37%	+8.83%
2012	+17.69%	+1.77%
2011	-16.78%	-10.70%
2010	+10.45%	+5.37%
2009	+40.16%	-0.05%
2008	-50.73%	N/A
2007	-4.34%	N/A

IDHQ vs STK Drawdown Comparison

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

The maximum drawdown for STK was -41.74%, occurring on Mar 18, 2020. Recovery took 187 trading sessions.

The current STK drawdown is -10.80%.

Rank	IDHQ	STK
#1	-73.84% Dec 6, 2007 - Jan 12, 2018	-41.74% Feb 13, 2020 - Nov 9, 2020
#2	-33.55% Sep 3, 2021 - Mar 7, 2024	-36.30% Nov 16, 2021 - Dec 28, 2023
#3	-30.51% Jan 17, 2020 - Aug 17, 2020	-29.38% Mar 12, 2018 - Apr 12, 2019
#4	-19.91% Jan 26, 2018 - Oct 28, 2019	-26.59% Jan 23, 2025 - Sep 8, 2025
#5	-15.71% Jul 12, 2007 - Oct 11, 2007	-25.38% Feb 17, 2011 - Mar 16, 2012
#6	-14.07% Sep 26, 2024 - May 15, 2025	-24.65% Mar 30, 2012 - Feb 7, 2014
#7	-13.70% Oct 31, 2007 - Dec 6, 2007	-22.71% Jun 22, 2015 - Nov 10, 2015
#8	-13.46% Feb 25, 2026 - May 6, 2026	-22.27% Nov 10, 2015 - Jul 27, 2016
#9	-7.37% Jan 25, 2021 - Apr 15, 2021	-20.93% Jun 2, 2026 - Jul 29, 2026
#10	-7.11% Jul 12, 2024 - Aug 21, 2024	-15.58% Dec 18, 2009 - Nov 9, 2010
#11	-7.09% Oct 12, 2020 - Nov 5, 2020	-14.71% Sep 18, 2014 - Nov 11, 2014
#12	-5.70% May 28, 2026 - Jun 11, 2026	-13.95% Jul 10, 2024 - Oct 14, 2024
#13	-5.40% Mar 7, 2024 - May 14, 2024	-13.27% Jan 12, 2018 - Mar 8, 2018
#14	-5.00% Jul 23, 2025 - Sep 8, 2025	-12.81% Nov 3, 2025 - Jan 6, 2026
#15	-4.98% Nov 12, 2025 - Dec 10, 2025	-12.75% Mar 1, 2024 - Jun 13, 2024

Correlation

Correlation between IDHQ and STK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2007 - 2026)

IDHQ vs STK dividend yield comparison.

Year	IDHQ	STK
2026	1.15%	2.72%
2025	2.46%	7.38%
2024	2.41%	16.02%
2023	2.52%	6.70%
2022	3.33%	12.62%
2021	2.10%	8.48%
2020	1.60%	6.79%
2019	2.10%	7.86%
2018	2.67%	14.88%
2017	1.68%	11.82%
2016	2.36%	9.87%
2015	1.71%	10.32%
2014	1.75%	9.77%
2013	1.70%	12.86%
2012	1.92%	12.75%
2011	0.89%	11.81%
2010	3.23%	9.65%
2009	2.21%	0.00%
2008	3.71%	0.00%
2007	0.53%	0.00%