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IDHQ vs. IFLO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDHQ vs. IFLO - 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 VictoryShares International Free Cash Flow ETF (IFLO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IDHQ achieves a 24.45% return, which is significantly higher than IFLO's 16.93% return.


IDHQ

1D
1.15%
1M
4.94%
YTD
24.45%
6M
23.82%
1Y
36.82%
3Y*
20.41%
5Y*
9.84%
10Y*
11.35%

IFLO

1D
0.43%
1M
-1.62%
YTD
16.93%
6M
16.46%
1Y
32.28%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDHQ vs. IFLO - Yearly Performance Comparison


Correlation

The correlation between IDHQ and IFLO is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.80

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Return for Risk

IDHQ vs. IFLO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDHQ
IDHQ Risk / Return Rank: 6565
Overall Rank
IDHQ Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
IDHQ Sortino Ratio Rank: 6464
Sortino Ratio Rank
IDHQ Omega Ratio Rank: 6464
Omega Ratio Rank
IDHQ Calmar Ratio Rank: 6464
Calmar Ratio Rank
IDHQ Martin Ratio Rank: 6868
Martin Ratio Rank

IFLO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDHQ vs. IFLO - 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 VictoryShares International Free Cash Flow ETF (IFLO). 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.


IDHQIFLODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

2.75

Martin ratioReturn relative to average drawdown

10.86

IDHQ vs. IFLO - Sharpe Ratio Comparison


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Drawdowns

IDHQ vs. IFLO - Drawdown Comparison

The maximum IDHQ drawdown since its inception was -73.84%, which is greater than IFLO's maximum drawdown of -6.44%. Use the drawdown chart below to compare losses from any high point for IDHQ and IFLO.


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Drawdown Indicators


IDHQIFLODifference

Max Drawdown

Largest peak-to-trough decline

-73.84%

-6.44%

-67.40%

Max Drawdown (1Y)

Largest decline over 1 year

-13.44%

-6.44%

-7.00%

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

-2.04%

-3.37%

+1.33%

Average Drawdown

Average peak-to-trough decline

-21.13%

-1.25%

-19.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

Volatility

IDHQ vs. IFLO - Volatility Comparison


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Volatility by Period


IDHQIFLODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.78%

Volatility (6M)

Calculated over the trailing 6-month period

18.78%

Volatility (1Y)

Calculated over the trailing 1-year period

20.60%

14.75%

+5.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.83%

14.75%

+3.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.99%

14.75%

+3.24%

IDHQ vs. IFLO - Expense Ratio Comparison

IDHQ has a 0.29% expense ratio, which is lower than IFLO's 0.56% expense ratio.


Dividends

IDHQ vs. IFLO - Dividend Comparison

IDHQ's dividend yield for the trailing twelve months is around 2.03%, more than IFLO's 1.51% yield.


PositionTTM20252024202320222021202020192018201720162015
IDHQ
Invesco S&P International Developed High Quality ETF
2.03%2.46%2.41%2.52%3.33%2.10%1.60%2.10%2.67%1.68%2.36%1.71%
IFLO
VictoryShares International Free Cash Flow ETF
1.51%0.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


IDHQ and IFLO have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On 1-year performance, IDHQ leads with 36.82% vs 32.28% for IFLO. On fees, IDHQ is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, IDHQ has performed better with a 36.82% return vs 32.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDHQ is cheaper with a 0.29% expense ratio, compared with 0.56% for IFLO.

IDHQ has the higher dividend yield at 2.03%, compared with 1.51% for IFLO.

They also come from different issuers: Invesco and VictoryShares. Their fees differ too: 0.29% for IDHQ and 0.56% for IFLO.

Portfolio Optimizer

Find the right allocation for IDHQ and IFLO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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