Compare · 2 funds side by side · dividends reinvested

FDT and IDHQ

FDTFirst Trust×IDHQInvesco×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,386FDT · best of the two

02 / 04

FDT and IDHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US AlphaDEX FundInternational · Developed0.80%3.03%+16.1%+20.9%+28.4%+11.7%−13.4%21.6%$1.4B1.5

Invesco S&P International Developed Quality ETFInternational · Developed0.29%1.89%+30.2%+33.3%+23.9%+10.3%−13.4%20.9%$1.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FDT 2011 · IDHQ 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Developed Markets ex-US AlphaDEX Fund · $1.4B$17,386

FDT

IDHQ

Invesco S&P International Developed Quality ETF · $1.2B$16,307

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

FDTMeasureIDHQ

+16.1%Year to dateJan 1 → Nov 4+30.2%

+20.9%1 yearTotal return+33.3%

+28.4%3 years · per year$10,000 became $21,163 · $19,012+23.9%

+11.7%5 years · per year$10,000 became $17,386 · $16,307+10.3%

0.80%Expense ratio$80 · $29 a year on $10k · lower is better0.29%

3.03%Trailing 12-mo yield$303 · $189 a year on $10k1.89%

−13.4%Worst dropSmaller is better−13.4%

21.6%VolatilityLower is calmer20.9%

FDTIDHQ Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4IDHQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDT vs IDHQ: Top 5 Holdings

Today

FDT

3.2%in top 5

IDHQ

in top 521.1%

FDTStockIDHQ

not top 5ROP.SW5.4%

not top 5NOVN.SW4.6%

not top 5ASML.AS4.3%

not top 5NESN.SW3.6%

not top 5SAP.DE3.1%

0.7%SOF.BRnot top 5

0.6%BZU.MInot top 5

0.6%0316.HKnot top 5

0.6%9961.HKnot top 5

0.6%0006.HKnot top 5

Held in common2.8%

End-of-day Nov 4, 2026 · share of each fund

FDT vs IDHQ Returns, Every Period

First TrustFDT

+11.7%

5 years, per year

IDHQInvesco

+10.3%

5 years, per year

FDTIDHQFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FDT vs IDHQ

YTD

First TrustFDT

+16.1%

IDHQInvesco

+30.2%

+16.1%Year to date+30.2%

−13.4%Worst drop · 1Y−13.4%

21.6%Volatility · 1Y20.9%

3.0%Yield1.9%

$1.4BAssets$1.2B

2–1IDHQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDT, IDHQ

Today

0.29%lowest, IDHQ

FundExpense ratioFee$10k

IDHQ0.29%$29

FDT0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDT, IDHQ

3.03%highest, FDT

FundTrailing yieldYield$10k

FDT3.03%$303

IDHQ1.89%$189

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$223most kept, FDT

FDT$303 − $80 = $223

IDHQ$189 − $29 = $160

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDT, IDHQ

Today

2.8%most shared, FDT and IDHQ

FDTIDHQ

FDT—2.8%

IDHQ2.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+33.3%IDHQ, at 20.9% volatility

IDHQWorst drop−13.4%20.9% vol

FDTWorst drop−13.4%21.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FDTIDHQ

+16.1%Year to date+30.2%

3.0%Yield1.9%

+20.9%Past year+33.3%

0.80%Fee0.29%

3–1IDHQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026