Compare · 2 funds side by side · dividends reinvested

FDTS and IDHQ

FDTSFirst Trust×IDHQInvesco×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,791FDTS · best of the two

02 / 04

FDTS and IDHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Developed Markets ex-US Small Cap AlphaDEX FundInternational · Developed0.80%2.72%+16.7%+23.6%+26.4%+10.6%−13.1%19.8%$13M1.4

Invesco S&P International Developed Quality ETFInternational · Developed0.29%1.93%+27.4%+30.8%+23.5%+9.8%−13.4%20.8%$1.2B1.6

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: FDTS 2012 · IDHQ 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund · $13M$16,791

FDTS

IDHQ

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FDTSMeasureIDHQ

+16.7%Year to dateJan 1 → Nov 4+27.4%

+23.6%1 yearTotal return+30.8%

+26.4%3 years · per year$10,000 became $20,205 · $18,837+23.5%

+10.6%5 years · per year$10,000 became $16,524 · $15,929+9.8%

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

2.72%Trailing 12-mo yield$272 · $193 a year on $10k1.93%

−13.1%Worst dropSmaller is better−13.4%

19.8%VolatilityLower is calmer20.8%

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

5–3FDTS wins

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

More Ways to See the Pairs

FDTS vs IDHQ: Top 5 Holdings

Today

FDTS

2.6%in top 5

IDHQ

in top 521.3%

FDTSStockIDHQ

not top 5ROP.SW5.6%

not top 5NOVN.SW4.7%

not top 5ASML.AS4.2%

not top 5NESN.SW3.7%

not top 5SAP.DE3.2%

0.6%1112.HKnot top 5

0.5%NWL.MInot top 5

0.5%8032.Tnot top 5

0.5%SAGA.Lnot top 5

0.5%2220.Tnot top 5

Held in common0.0%

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

FDTS vs IDHQ Returns, Every Period

First TrustFDTS

+10.6%

5 years, per year

IDHQInvesco

+9.8%

5 years, per year

FDTSIDHQFaded: behind in that period

2–2Level

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

FDTS vs IDHQ

YTD

First TrustFDTS

+16.7%

IDHQInvesco

+27.4%

+16.7%Year to date+27.4%

−13.1%Worst drop · 1Y−13.4%

19.8%Volatility · 1Y20.8%

2.7%Yield1.9%

$13.3MAssets$1.2B

3–1FDTS wins

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

Cost, Income and Risk

Fees: FDTS, IDHQ

Today

0.29%lowest, IDHQ

FundExpense ratioFee$10k

IDHQ0.29%$29

FDTS0.80%$80

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

Yields: FDTS, IDHQ

2.72%highest, FDTS

FundTrailing yieldYield$10k

FDTS2.72%$272

IDHQ1.93%$193

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

Income After Fees on $10,000

$192most kept, FDTS

FDTS$272 − $80 = $192

IDHQ$193 − $29 = $164

KeptFee

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

Overlap: FDTS, IDHQ

Today

0.0%most shared, FDTS and IDHQ

FDTSIDHQ

FDTS—0.0%

IDHQ0.0%—

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

Return vs Bumpiness: 2 ETFs

+30.8%IDHQ, at 20.8% volatility

FDTSWorst drop−13.1%19.8% vol

IDHQWorst drop−13.4%20.8% vol

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

Paid More vs Made More

YTD

FDTSIDHQ

+16.7%Year to date+27.4%

2.7%Yield1.9%

+23.6%Past year+30.8%

0.80%Fee0.29%

3–1IDHQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026