IDHQ vs. AVUQ

Last updated Aug 2, 2026

IDHQ (Invesco S&P International Developed High Quality ETF) and AVUQ (Avantis U.S. Quality ETF) are both Quality Factor funds. IDHQ is passively managed, while AVUQ is actively managed. Over the past year, IDHQ returned 41.32% vs 19.34% for AVUQ. Their 0.65 correlation means they have sometimes moved together and sometimes differently. IDHQ charges 0.29%/yr vs 0.15%/yr for AVUQ.

Performance

IDHQ vs. AVUQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P International Developed High Quality ETF (IDHQ) and Avantis U.S. Quality ETF (AVUQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IDHQ achieves a 26.27% return, which is significantly higher than AVUQ's 8.89% return.

IDHQ

• 1D: -1.04%
• 1M: -0.18%
• 6M: 17.73%
• YTD: 26.27%
• 1Y: 41.32%
• 3Y*: 19.52%
• 5Y*: 9.70%
• 10Y*: 10.64%
• ALL TIME*: 5.32%

AVUQ

• 1D: 1.04%
• 1M: -0.05%
• 6M: 7.61%
• YTD: 8.89%
• 1Y: 19.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 23.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AVUQ Avantis U.S. Quality ETF	$1.45M	$1.12M	$1.44M
IDHQ Invesco S&P International Developed High Quality ETF	$5.89M	$6.19M	$5.51M

IDHQ vs. AVUQ - Yearly Performance Comparison

	2026 (YTD)	2025
IDHQ Invesco S&P International Developed High Quality ETF	26.27%	17.49%
AVUQ Avantis U.S. Quality ETF	8.89%	21.84%

Correlation

The correlation between IDHQ and AVUQ is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.69
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025	0.65

The correlation between IDHQ and AVUQ has been stable across timeframes, ranging from 0.65 to 0.69 - a consistent structural relationship.

Return for Risk

IDHQ vs. AVUQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IDHQ

IDHQ Risk / Return Rank: 84
IDHQ Sharpe Ratio Rank: 84
IDHQ Sortino Ratio Rank: 84
IDHQ Omega Ratio Rank: 84
IDHQ Calmar Ratio Rank: 82
IDHQ Martin Ratio Rank: 86

AVUQ

AVUQ Risk / Return Rank: 41
AVUQ Sharpe Ratio Rank: 41
AVUQ Sortino Ratio Rank: 40
AVUQ Omega Ratio Rank: 38
AVUQ Calmar Ratio Rank: 41
AVUQ Martin Ratio Rank: 47

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IDHQ vs. AVUQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P International Developed High Quality ETF (IDHQ) and Avantis U.S. Quality ETF (AVUQ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IDHQ	AVUQ	Difference
Sharpe ratio: Return per unit of total volatility	1.97	1.01	+0.96
Sortino ratio: Return per unit of downside risk	2.77	1.47	+1.30
Omega ratio: Gain probability vs. loss probability	1.36	1.18	+0.18
Calmar ratio: Return relative to maximum drawdown	3.03	1.45	+1.58
Martin ratio: Return relative to average drawdown	12.14	5.23	+6.90

IDHQ vs. AVUQ - Sharpe Ratio Comparison

The current IDHQ Sharpe Ratio is 1.97, which is higher than the AVUQ Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of IDHQ and AVUQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

IDHQ vs. AVUQ - Drawdown Comparison

The maximum IDHQ drawdown since its inception was -73.84%, which is greater than AVUQ's maximum drawdown of -12.35%. Use the drawdown chart below to compare losses from any high point for IDHQ and AVUQ.

Drawdown Indicators

	IDHQ	AVUQ	Difference
Max Drawdown Largest peak-to-trough decline	-73.84%	-12.35%	-61.49%
Max Drawdown (1Y) Largest decline over 1 year	-13.44%	-11.61%	-1.83%
Max Drawdown (3Y) Largest decline over 3 years	-14.07%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.54%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-33.54%	—	—
Current Drawdown Current decline from peak	-1.04%	-3.04%	+2.00%
Average Drawdown Average peak-to-trough decline	-21.03%	-2.24%	-18.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.35%	3.22%	+0.13%

Volatility

IDHQ vs. AVUQ - Volatility Comparison

The current volatility for Invesco S&P International Developed High Quality ETF (IDHQ) is 4.17%, while Avantis U.S. Quality ETF (AVUQ) has a volatility of 4.92%. This indicates that IDHQ experiences smaller price fluctuations and is considered to be less risky than AVUQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IDHQ	AVUQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.17%	4.92%	-0.75%
Volatility (6M) Calculated over the trailing 6-month period	18.92%	13.08%	+5.84%
Volatility (1Y) Calculated over the trailing 1-year period	20.74%	16.73%	+4.01%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.85%	19.41%	-1.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.97%	19.41%	-1.44%

IDHQ vs. AVUQ - Expense Ratio Comparison

IDHQ has a 0.29% expense ratio, which is higher than AVUQ's 0.15% expense ratio.

Dividends

IDHQ vs. AVUQ - Dividend Comparison

IDHQ's dividend yield for the trailing twelve months is around 2.01%, more than AVUQ's 0.31% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AVUQ Avantis U.S. Quality ETF	0.31%	0.32%	0.00%	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	2.01%	2.46%	2.41%	2.52%	3.33%	2.10%	1.60%	2.10%	2.67%	1.68%	2.36%	1.71%

Frequently Asked Questions

Can I hold both IDHQ and AVUQ in my portfolio?

IDHQ and AVUQ have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IDHQ or AVUQ?

AVUQ has higher volatility (4.92%) compared to IDHQ (4.17%). In terms of maximum drawdown, IDHQ dropped -73.84% vs AVUQ's -12.35%.

Which ETF is better, IDHQ or AVUQ?

On 1-year performance, IDHQ leads with 41.32% vs 19.34% for AVUQ. On fees, AVUQ is cheaper at 0.15% per year. On volatility, IDHQ has been the lower-risk option at 4.17%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IDHQ or AVUQ?

Over the 1-year period, IDHQ has performed better with a 41.32% return vs 19.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IDHQ or AVUQ?

AVUQ is cheaper with a 0.15% expense ratio, compared with 0.29% for IDHQ.

Which ETF pays a higher dividend yield, IDHQ or AVUQ?

IDHQ has the higher dividend yield at 2.01%, compared with 0.31% for AVUQ.

What is the main difference between IDHQ and AVUQ?

They also come from different issuers: Invesco and Avantis. Their fees differ too: 0.29% for IDHQ and 0.15% for AVUQ.

Which has better risk-adjusted returns?

IDHQ currently has the higher Sharpe Ratio (1.97 vs 1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.