IDHQ vs VOO

IDHQ vs VOO
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Quick Verdict

VOO has a lower expense ratio. IDHQ delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: IDHQMore Diversified: VOO

Side-by-Side Comparison

MetricIDHQVOOWinner
Expense Ratio0.29%0.03%
AUM$1.0B$997.4B
Dividend Yield1.99%1.08%
Holdings214509
YTD Return+30.66%+12.68%
1Y Return+43.14%+21.87%
3Y Return (annualized)+23.06%+22.06%
5Y Return (annualized)+10.21%+12.95%
Volatility (annualized)19.8%14.1%
Max Drawdown-74.5%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 13, 2007Sep 7, 2010

IDHQ vs VOO Performance

Invesco S&P International Developed Quality ETF (IDHQ) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IDHQ returned +43.14% while VOO returned +21.87%. Year to date, IDHQ is up 30.66% versus a gain of 12.68% for VOO.

Over three years, IDHQ compounded at +23.06% per year against +22.06% for VOO; over five years the annualized figures are +10.21% and +12.95% respectively. Across the full 16-year window we track, VOO has the edge at +13.47% annualized vs +4.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDHQ has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDHQ charges 0.29% per year while VOO charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, IDHQ currently yields 1.99% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

IDHQ and VOO share 0 holdings out of 704 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IDHQ or VOO?

IDHQ has an expense ratio of 0.29% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, IDHQ or VOO?

Over the past year IDHQ returned +43.14% vs +21.87% for VOO, so IDHQ leads on 1-year performance. Over the longest common window we track (16 years), IDHQ annualized +4.00% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, IDHQ or VOO?

IDHQ has been the more volatile fund at 19.8% annualized versus 14.1% for VOO. Worst drawdown: IDHQ -74.5% vs VOO -34.3%.

Should I hold both IDHQ and VOO?

IDHQ and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDHQ and VOO?

IDHQ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 704 unique securities.

Which pays a higher dividend, IDHQ or VOO?

IDHQ yields 1.99% while VOO yields 1.08%, so IDHQ currently pays the higher dividend yield.

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