IDHQ vs VYM
Invesco S&P International Developed Quality ETF vs Vanguard High Dividend Yield ETF
Which is better, IDHQ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. IDHQ led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 32.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDHQ | VYM |
|---|---|---|
| Expense Ratio | 0.29% | 0.04%Best |
| AUM | $1.0B | $81.6B |
| Dividend Yield | 1.94% | 2.22% |
| Holdings | 214 | 613 |
| YTD Return | +24.76%Best | +13.91% |
| 1Y Return | +34.15%Best | +17.57% |
| 3Y Return (annualized) | +20.82%Best | +18.12% |
| 5Y Return (annualized) | +9.03% | +12.17%Best |
| Volatility (annualized) | 19.8% | 14.7%Best |
| Max Drawdown | -74.5% | -58.8%Best |
| $10,000 over 5 years | $15,407 | $17,758Best |
| Top 10 Weight | 32.3% | 25.9%Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jun 13, 2007 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 13, 2007 to Sep 11, 2026 (19.2 years).
IDHQ vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.2 years both funds cover.
IDHQ vs VYM Performance
Invesco S&P International Developed Quality ETF (IDHQ) is an ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IDHQ returned +34.15% while VYM returned +17.57%. Year to date, IDHQ is up 24.76% versus a gain of 13.91% for VYM.
Over three years, IDHQ compounded at +20.82% per year against +18.12% for VYM; over five years the annualized figures are +9.03% and +12.17% respectively. Across the full 19-year window we track, VYM has the edge at +6.73% annualized vs +3.74%.
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 14.7% for VYM. 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 -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDHQ charges 0.29% per year while VYM charges 0.04%. On a $10,000 position that is $29 vs $4 annually, a gap of $25 per year that compounds over a long holding period. On income, IDHQ currently yields 1.94% against 2.22% for VYM.
Holdings Overlap
0.4% of IDHQ's money is in holdings VYM also owns. 0.3% of VYM's money is in holdings IDHQ also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 199 positions we hold weights for in IDHQ and 603 in VYM, against full books of 214 and 613.
What only one of them owns
Our book lists 566 positions for VYM that do not appear in our book for IDHQ (97.2% of the fund), and 6 for IDHQ that do not appear in VYM (3.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IDHQ and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDHQ or VYM?
IDHQ has an expense ratio of 0.29% while VYM charges 0.04%. VYM is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, IDHQ or VYM?
Over the past year IDHQ returned +34.15% vs +17.57% for VYM, so IDHQ leads on 1-year performance. Over the longest common window we track (19 years), IDHQ annualized +3.74% vs +6.73% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDHQ or VYM?
IDHQ has been the more volatile fund at 19.8% annualized versus 14.7% for VYM. Worst drawdown: IDHQ -74.5% vs VYM -58.8%.
Should I hold both IDHQ and VYM?
IDHQ and VYM have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IDHQ or VYM?
IDHQ yields 1.94% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than IDHQ?
VYM has a lower expense ratio. IDHQ led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 32.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.