IDHQ vs QQQ
Invesco S&P International Developed Quality ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. IDHQ delivered stronger 1-year returns. IDHQ offers more diversification with 214 holdings.
Side-by-Side Comparison
| Metric | IDHQ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.18% | |
| AUM | $1.0B | $496.3B | |
| Dividend Yield | 1.99% | 0.44% | |
| Holdings | 214 | 108 | |
| YTD Return | +30.66% | +16.64% | |
| 1Y Return | +43.14% | +27.27% | |
| 3Y Return (annualized) | +23.06% | +25.96% | |
| 5Y Return (annualized) | +10.21% | +14.54% | |
| Volatility (annualized) | 19.8% | 30.6% | |
| Max Drawdown | -74.5% | -83.0% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 13, 2007 | Mar 10, 1999 |
IDHQ vs QQQ Performance
Invesco S&P International Developed Quality ETF (IDHQ) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IDHQ returned +43.14% while QQQ returned +27.27%. Year to date, IDHQ is up 30.66% versus a gain of 16.64% for QQQ.
Over three years, IDHQ compounded at +23.06% per year against +25.96% for QQQ; over five years the annualized figures are +10.21% and +14.54% respectively. Across the full 19-year window we track, QQQ has the edge at +13.03% annualized vs +4.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.8% for IDHQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -74.5% for IDHQ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDHQ charges 0.29% per year while QQQ charges 0.18%. On a $10,000 position that is $29 vs $18 annually, a gap of $11 per year that compounds over a long holding period. On income, IDHQ currently yields 1.99% against 0.44% for QQQ.
Holdings Overlap
IDHQ and QQQ share 1 holdings out of 300 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IDHQ | Weight in QQQ | Difference |
|---|---|---|---|
| ASL:AS | 5.23% | 0.68% | 4.55% |
Frequently Asked Questions
Which is cheaper, IDHQ or QQQ?
IDHQ has an expense ratio of 0.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, IDHQ or QQQ?
Over the past year IDHQ returned +43.14% vs +27.27% for QQQ, so IDHQ leads on 1-year performance. Over the longest common window we track (19 years), IDHQ annualized +4.00% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, IDHQ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 19.8% for IDHQ. Worst drawdown: IDHQ -74.5% vs QQQ -83.0%.
Should I hold both IDHQ and QQQ?
IDHQ and QQQ have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDHQ and QQQ?
IDHQ and QQQ share 1 common holdings with a 0.7% weight overlap. Combined, they hold 300 unique securities.
Which pays a higher dividend, IDHQ or QQQ?
IDHQ yields 1.99% while QQQ yields 0.44%, so IDHQ currently pays the higher dividend yield.
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