STK vs IDHQ

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

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

STK vs IDHQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

STK

$941M

IDHQ

$939M

Expense Ratio

STK

N/A

IDHQ

0.29%

Max Drawdown

Winner

STK

42.81%

IDHQ

74.48%

Sharpe Ratio

Winner

STK

1.98

IDHQ

1.62

5Y Beta

STK

1.23

Winner

IDHQ

0.80

5Y Dividends CAGR

Winner

STK

11.43%

IDHQ

10.26%

STK vs IDHQ - Historical Returns

Returns include dividend reinvestment.

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

STK

+2.27%

Winner

IDHQ

+6.77%

STK

-1.68%

Winner

IDHQ

+14.62%

Winner

STK

+29.79%

IDHQ

+19.42%

Winner

STK

+78.50%

IDHQ

+43.09%

5Y(CAGR)

Winner

STK

+20.26%

IDHQ

+10.56%

10Y(CAGR)

Winner

STK

+22.11%

IDHQ

+11.14%

Max(CAGR)

Winner

STK

+16.97%

IDHQ

+5.52%

STK vs IDHQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

STK vs IDHQ Drawdown Comparison

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

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

The current STK drawdown is -10.80%.

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

Correlation

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

0.98

-101

Dividend Comparison (2007 - 2026)

STK vs IDHQ dividend yield comparison.

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