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SPHQ vs IDHQ

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

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

IDHQ

Invesco S&P International Developed Quality ETF

Invesco

Annual cost

0.29%

Fund size

$741M

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.
  • SPHQ covers north america markets; IDHQ covers global.
  • Over the last 3 years, SPHQ has delivered higher annualized returns.

Side-by-side comparison

SPHQIDHQ
Annual cost (TER)0.15%0.29%
Fund size (AUM)$17.3B$741M
Since20052007
Dividend yield1.11%2.17%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+23.1%+28.5%
CAGR 3Y+22.6%+17.2%
CAGR 5Y+14.6%+8.6%
Sharpe 3Y1.260.83
Volatility 1Y12.69%18.42%
Max drawdown-31.59%-33.87%

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

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