AVNV vs. IDHQ
Compare and contrast key facts about Avantis All International Markets Value ETF (AVNV) and Invesco S&P International Developed High Quality ETF (IDHQ).
AVNV and IDHQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVNV is an actively managed fund by Avantis. It was launched on Jun 27, 2023. IDHQ is a passively managed fund by Invesco that tracks the performance of the IDHQ-US - S&P Quality Developed Ex-U.S. LargeMidCap Index. It was launched on Jun 13, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVNV or IDHQ.
Correlation
The correlation between AVNV and IDHQ is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVNV vs. IDHQ - Performance Comparison
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Key characteristics
AVNV:
0.66
IDHQ:
0.33
AVNV:
1.05
IDHQ:
0.67
AVNV:
1.14
IDHQ:
1.09
AVNV:
0.84
IDHQ:
0.48
AVNV:
2.81
IDHQ:
1.24
AVNV:
4.13%
IDHQ:
5.46%
AVNV:
16.96%
IDHQ:
17.40%
AVNV:
-13.89%
IDHQ:
-73.84%
AVNV:
0.00%
IDHQ:
0.00%
Returns By Period
The year-to-date returns for both investments are quite close, with AVNV having a 13.56% return and IDHQ slightly higher at 13.95%.
AVNV
13.56%
8.42%
13.26%
11.05%
N/A
N/A
IDHQ
13.95%
7.96%
12.99%
5.72%
10.23%
6.73%
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AVNV vs. IDHQ - Expense Ratio Comparison
AVNV has a 0.34% expense ratio, which is higher than IDHQ's 0.29% expense ratio.
Risk-Adjusted Performance
AVNV vs. IDHQ — Risk-Adjusted Performance Rank
AVNV
IDHQ
AVNV vs. IDHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis All International Markets Value ETF (AVNV) and Invesco S&P International Developed High Quality ETF (IDHQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AVNV vs. IDHQ - Dividend Comparison
AVNV's dividend yield for the trailing twelve months is around 3.09%, more than IDHQ's 2.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVNV Avantis All International Markets Value ETF | 3.09% | 3.51% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDHQ Invesco S&P International Developed High Quality ETF | 2.25% | 2.41% | 2.52% | 3.33% | 2.10% | 1.60% | 2.11% | 2.67% | 1.68% | 2.36% | 1.71% | 1.75% |
Drawdowns
AVNV vs. IDHQ - Drawdown Comparison
The maximum AVNV drawdown since its inception was -13.89%, smaller than the maximum IDHQ drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for AVNV and IDHQ. For additional features, visit the drawdowns tool.
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Volatility
AVNV vs. IDHQ - Volatility Comparison
The current volatility for Avantis All International Markets Value ETF (AVNV) is 3.01%, while Invesco S&P International Developed High Quality ETF (IDHQ) has a volatility of 3.58%. This indicates that AVNV experiences smaller price fluctuations and is considered to be less risky than IDHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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