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IDHQ vs SPHQ

Invesco S&P International Developed Quality ETF vs Invesco S&P 500 Quality ETF

IDHQ

Invesco S&P International Developed Quality ETF

Invesco

Annual cost

0.29%

Fund size

$741M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ costs 0.14% less per year.
  • SPHQ is significantly larger than IDHQ — larger funds tend to be more liquid and less likely to close.
  • IDHQ covers global markets; SPHQ covers north america.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.

Side-by-side comparison

IDHQSPHQ
Annual cost (TER)0.29%0.15%
Fund size (AUM)$741M$17.3B
Since20072005
Dividend yield2.17%1.11%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.5%+23.1%
CAGR 3Y+17.2%+22.6%
CAGR 5Y+8.6%+14.6%
Sharpe 3Y0.831.26
Volatility 1Y18.42%12.69%
Max drawdown-33.87%-31.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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