IMVP vs IHD

Comparison between Invesco India ETF (IMVP, ETF) and Voya Emerging Markets High Dividend Equity Fund (IHD, ETF).

5-Year PerformanceIHD has outperformed IMVP, delivering a return of +9.4% compared to +2.4%

IMVP vs IHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMVP(ETF)	IHD(ETF)
Net Assets	$142M	$143M
Expense Ratio	0.78%	N/A
Max Drawdown	64.71%	77.82%
Sharpe Ratio	-1.41	1.91
5Y Beta	0.48	0.64
5Y Dividends CAGR	-11.50%	-0.14%

Net Assets

IMVP

$142M

Winner

IHD

$143M

Expense Ratio

IMVP

0.78%

IHD

N/A

Max Drawdown

Winner

IMVP

64.71%

IHD

77.82%

Sharpe Ratio

IMVP

-1.41

Winner

IHD

1.91

5Y Beta

Winner

IMVP

0.48

IHD

0.64

5Y Dividends CAGR

IMVP

-11.50%

Winner

IHD

-0.14%

IMVP vs IHD - Historical Returns

Returns include dividend reinvestment.

Period	IMVP	IHD
1 month	-1.09%	+4.99%
3 months	-5.59%	+22.03%
6 months	-14.12%	+29.32%
1 year	-17.76%	+45.98%
5 years(CAGR)	+2.37%	+9.42%
10 years(CAGR)	+8.28%	+11.86%
Max(CAGR)	+3.11%	+4.29%

IMVP

-1.09%

Winner

IHD

+4.99%

IMVP

-5.59%

Winner

IHD

+22.03%

IMVP

-14.12%

Winner

IHD

+29.32%

IMVP

-17.76%

Winner

IHD

+45.98%

5Y(CAGR)

IMVP

+2.37%

Winner

IHD

+9.42%

10Y(CAGR)

IMVP

+8.28%

Winner

IHD

+11.86%

Max(CAGR)

IMVP

+3.11%

Winner

IHD

+4.29%

IMVP vs IHD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IMVP	IHD
2026	-16.77%	+23.99%
2025	-0.14%	+38.14%
2024	+9.49%	+8.90%
2023	+22.41%	+12.99%
2022	-10.66%	-17.91%
2021	+22.40%	+7.09%
2020	+17.01%	+0.64%
2019	+13.20%	+20.16%
2018	-7.75%	-11.36%
2017	+37.23%	+28.27%
2016	+1.93%	+17.18%
2015	-8.17%	-19.00%
2014	+25.85%	-2.10%
2013	-6.04%	-14.40%
2012	+8.90%	+22.18%
2011	-36.55%	-28.91%
2010	+13.01%	N/A
2009	+70.46%	N/A
2008	-51.35%	N/A

IMVP vs IHD Drawdown Comparison

The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.

The maximum drawdown for IHD was -48.76%, occurring on Jan 20, 2016. Recovery took 2432 trading sessions.

The current IMVP drawdown is -23.50%. The current IHD drawdown is -4.99%.

Rank	IMVP	IHD
#1	-64.55% May 2, 2008 - Sep 19, 2017	-48.76% May 10, 2011 - Jan 7, 2021
#2	-39.62% Jan 17, 2020 - Oct 6, 2020	-36.21% Jun 10, 2021 - May 13, 2025
#3	-25.78% Sep 26, 2024 - Mar 30, 2026	-11.14% Feb 20, 2026 - Apr 14, 2026
#4	-22.98% Jan 26, 2018 - Jan 17, 2020	-8.10% Jun 3, 2026 - Jun 10, 2026
#5	-19.96% Jan 12, 2022 - Dec 1, 2023	-7.77% Jan 20, 2021 - Feb 11, 2021
#6	-12.85% Mar 11, 2008 - Apr 18, 2008	-6.77% Feb 19, 2021 - May 7, 2021
#7	-9.38% Mar 11, 2021 - May 26, 2021	-6.16% Oct 27, 2025 - Dec 26, 2025
#8	-8.76% Mar 5, 2008 - Mar 11, 2008	-5.15% Oct 7, 2025 - Oct 27, 2025
#9	-8.64% Oct 18, 2021 - Jan 11, 2022	-4.17% May 11, 2026 - May 26, 2026
#10	-7.26% Jan 20, 2021 - Feb 8, 2021	-3.08% May 7, 2021 - May 20, 2021
#11	-6.65% Sep 19, 2017 - Oct 16, 2017	-2.50% Jan 28, 2026 - Feb 9, 2026
#12	-6.19% Jun 3, 2024 - Jun 12, 2024	-1.93% Jul 23, 2025 - Aug 7, 2025
#13	-5.84% Nov 2, 2017 - Dec 20, 2017	-1.79% Apr 22, 2026 - May 4, 2026
#14	-4.77% Jul 31, 2024 - Sep 12, 2024	-1.72% Jun 11, 2025 - Jun 24, 2025
#15	-4.63% Oct 9, 2020 - Nov 6, 2020	-1.69% Jul 3, 2025 - Jul 23, 2025

Correlation

Correlation between IMVP and IHD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2008 - 2026)

IMVP vs IHD dividend yield comparison.

Year	IMVP	IHD
2026	0.00%	3.61%
2025	7.39%	10.53%
2024	8.48%	12.57%
2023	2.08%	10.21%
2022	14.07%	13.95%
2021	6.95%	10.14%
2020	0.72%	9.92%
2019	36.35%	9.14%
2018	0.96%	10.15%
2017	1.01%	8.31%
2016	1.18%	11.74%
2015	0.61%	14.00%
2014	0.99%	11.12%
2013	0.48%	11.03%
2012	1.17%	10.39%
2011	0.00%	9.18%
2010	0.92%	0.00%
2009	0.60%	0.00%
2008	0.89%	0.00%