IDHQ vs VYM
Invesco S&P International Developed Quality ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. IDHQ delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | IDHQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.04% | |
| AUM | $1.0B | $81.6B | |
| Dividend Yield | 1.99% | 2.24% | |
| Holdings | 214 | 616 | |
| YTD Return | +30.66% | +15.34% | |
| 1Y Return | +43.14% | +23.24% | |
| 3Y Return (annualized) | +23.06% | +19.22% | |
| 5Y Return (annualized) | +10.21% | +12.21% | |
| Volatility (annualized) | 19.8% | 14.6% | |
| Max Drawdown | -74.5% | -58.8% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 13, 2007 | Nov 10, 2006 |
IDHQ vs VYM Performance
Invesco S&P International Developed Quality ETF (IDHQ) is a ETF from Invesco (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IDHQ returned +43.14% while VYM returned +23.24%. Year to date, IDHQ is up 30.66% versus a gain of 15.34% for VYM.
Over three years, IDHQ compounded at +23.06% per year against +19.22% for VYM; over five years the annualized figures are +10.21% and +12.21% respectively. Across the full 19-year window we track, VYM has the edge at +7.04% 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 14.6% 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 worth weighing if you expect to sell during market stress rather than ride it out.
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 1.99% against 2.24% for VYM.
Holdings Overlap
IDHQ and VYM share 1 holdings out of 801 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IDHQ | Weight in VYM | Difference |
|---|---|---|---|
| AM | 0.07% | 0.03% | 0.04% |
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. On a $10,000 investment, that is $25 per year of difference.
Which performed better, IDHQ or VYM?
Over the past year IDHQ returned +43.14% vs +23.24% for VYM, so IDHQ leads on 1-year performance. Over the longest common window we track (19 years), IDHQ annualized +4.00% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, IDHQ or VYM?
IDHQ has been the more volatile fund at 19.8% annualized versus 14.6% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDHQ and VYM?
IDHQ and VYM share 1 common holdings with a 0.0% weight overlap. Combined, they hold 801 unique securities.
Which pays a higher dividend, IDHQ or VYM?
IDHQ yields 1.99% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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