PortfoliosLab logoPortfoliosLab logo
IDHQ vs. SCHF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IDHQ vs. SCHF - 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 Schwab International Equity ETF (SCHF). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, IDHQ achieves a 23.16% return, which is significantly higher than SCHF's 13.98% return. Both investments have delivered pretty close results over the past 10 years, with IDHQ having a 11.04% annualized return and SCHF not far behind at 10.82%.


IDHQ

1D
-3.06%
1M
6.76%
YTD
23.16%
6M
22.77%
1Y
36.24%
3Y*
20.04%
5Y*
9.28%
10Y*
11.04%

SCHF

1D
-3.15%
1M
0.55%
YTD
13.98%
6M
13.74%
1Y
31.16%
3Y*
19.61%
5Y*
9.76%
10Y*
10.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDHQ vs. SCHF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDHQ
Invesco S&P International Developed High Quality ETF
23.16%27.46%1.33%18.80%-20.23%11.38%16.09%29.58%-13.38%28.16%
SCHF
Schwab International Equity ETF
13.98%34.55%3.28%18.35%-14.80%11.40%9.48%22.26%-14.29%26.03%

Correlation

The correlation between IDHQ and SCHF is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.94

Correlation (3Y)
Calculated over the trailing 3-year period

0.92

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (10Y)
Calculated over the trailing 10-year period

0.87

Correlation (All Time)
Calculated using the full available price history since Nov 3, 2009

0.84

The correlation between IDHQ and SCHF shifts across timeframes, from 0.84 (all time) to 0.94 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IDHQ vs. SCHF — Risk / Return Rank

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

IDHQ
IDHQ Risk / Return Rank: 5757
Overall Rank
IDHQ Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
IDHQ Sortino Ratio Rank: 5555
Sortino Ratio Rank
IDHQ Omega Ratio Rank: 5555
Omega Ratio Rank
IDHQ Calmar Ratio Rank: 5858
Calmar Ratio Rank
IDHQ Martin Ratio Rank: 6262
Martin Ratio Rank

SCHF
SCHF Risk / Return Rank: 5757
Overall Rank
SCHF Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SCHF Sortino Ratio Rank: 5454
Sortino Ratio Rank
SCHF Omega Ratio Rank: 5656
Omega Ratio Rank
SCHF Calmar Ratio Rank: 5757
Calmar Ratio Rank
SCHF Martin Ratio Rank: 6060
Martin Ratio Rank
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. SCHF - 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 Schwab International Equity ETF (SCHF). 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.


IDHQSCHFDifference
Sharpe ratioReturn per unit of total volatility

-0.08

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.33

1.34

-0.01

Calmar ratioReturn relative to maximum drawdown

2.71

2.73

-0.02

Martin ratioReturn relative to average drawdown

10.71

10.46

+0.25

IDHQ vs. SCHF - Sharpe Ratio Comparison

The current IDHQ Sharpe Ratio is 1.77, which is comparable to the SCHF Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of IDHQ and SCHF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

IDHQ vs. SCHF - Drawdown Comparison

The maximum IDHQ drawdown since its inception was -73.84%, which is greater than SCHF's maximum drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for IDHQ and SCHF.


Loading charts...

Drawdown Indicators


IDHQSCHFDifference

Max Drawdown

Largest peak-to-trough decline

-73.84%

-34.87%

-38.97%

Max Drawdown (1Y)

Largest decline over 1 year

-13.44%

-11.48%

-1.96%

Max Drawdown (3Y)

Largest decline over 3 years

-14.07%

-13.41%

-0.66%

Max Drawdown (5Y)

Largest decline over 5 years

-33.54%

-29.14%

-4.40%

Max Drawdown (10Y)

Largest decline over 10 years

-33.54%

-34.87%

+1.33%

Current Drawdown

Current decline from peak

-3.06%

-3.15%

+0.09%

Average Drawdown

Average peak-to-trough decline

-21.14%

-7.36%

-13.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

2.99%

+0.40%

Volatility

IDHQ vs. SCHF - Volatility Comparison

Invesco S&P International Developed High Quality ETF (IDHQ) has a higher volatility of 10.09% compared to Schwab International Equity ETF (SCHF) at 7.22%. This indicates that IDHQ's price experiences larger fluctuations and is considered to be riskier than SCHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


IDHQSCHFDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.09%

7.22%

+2.87%

Volatility (6M)

Calculated over the trailing 6-month period

18.76%

14.80%

+3.96%

Volatility (1Y)

Calculated over the trailing 1-year period

20.63%

16.92%

+3.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.85%

16.61%

+1.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.99%

17.05%

+0.94%

IDHQ vs. SCHF - Expense Ratio Comparison

IDHQ has a 0.29% expense ratio, which is higher than SCHF's 0.06% expense ratio.


Dividends

IDHQ vs. SCHF - Dividend Comparison

IDHQ's dividend yield for the trailing twelve months is around 2.06%, less than SCHF's 3.00% yield.


PositionTTM20252024202320222021202020192018201720162015
IDHQ
Invesco S&P International Developed High Quality ETF
2.06%2.46%2.41%2.52%3.33%2.10%1.60%2.10%2.67%1.68%2.36%1.71%
SCHF
Schwab International Equity ETF
3.00%3.42%3.26%2.97%2.80%3.19%2.08%2.95%3.06%2.35%2.58%2.26%

Frequently Asked Questions


With a correlation of 0.94, IDHQ and SCHF move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

IDHQ has higher volatility (10.09%) compared to SCHF (7.22%). In terms of maximum drawdown, IDHQ dropped -73.84% vs SCHF's -34.87%.

On 10-year performance, IDHQ leads with 11.04% vs 10.82% for SCHF. On fees, SCHF is cheaper at 0.06% per year. On volatility, SCHF has been the lower-risk option at 7.22%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, IDHQ has performed better with a 11.04% return vs 10.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SCHF is cheaper with a 0.06% expense ratio, compared with 0.29% for IDHQ.

SCHF has the higher dividend yield at 3.00%, compared with 2.06% for IDHQ.

IDHQ tracks IDHQ-US - S&P Quality Developed Ex-U.S. LargeMidCap Index, while SCHF tracks FTSE Developed ex U.S. Index. They also come from different issuers: Invesco and Charles Schwab. Their fees differ too: 0.29% for IDHQ and 0.06% for SCHF.

SCHF currently has the higher Sharpe Ratio (1.85 vs 1.77), 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.

Portfolio Optimizer

Find the right allocation for IDHQ and SCHF

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

Open Portfolio Optimizer