Compare · 2 funds side by side · dividends reinvested

ISVL and IDHQ

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,723ISVL · best of the two

02 / 04

ISVL and IDHQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.08%+12.2%+20.1%+26.2%+10.8%−12.5%15.0%$324M1.4

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 3, 2026 · returns include dividends · since: ISVL 2021 · IDHQ 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares International Developed Small Cap Value Factor ETF · $324M$16,723

ISVL

IDHQ

Invesco S&P International Developed Quality ETF · $1.2B$15,929

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

ISVLMeasureIDHQ

+12.2%Year to dateJan 1 → Nov 3+27.4%

+20.1%1 yearTotal return+30.8%

+26.2%3 years · per year$10,000 became $20,108 · $18,837+23.5%

+10.8%5 years · per year$10,000 became $16,723 · $15,929+9.8%

0.31%Expense ratio$31 · $29 a year on $10k · lower is better0.29%

3.08%Trailing 12-mo yield$308 · $193 a year on $10k1.93%

−12.5%Worst dropSmaller is better−13.4%

15.0%VolatilityLower is calmer20.8%

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

5–3ISVL wins

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

More Ways to See the Pairs

ISVL vs IDHQ: Top 5 Holdings

Today

ISVL

4.1%in top 5

IDHQ

in top 521.3%

ISVLStockIDHQ

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%

1.0%ALSYDB.Cnot top 5

0.8%LMP.Lnot top 5

0.8%ISS.COnot top 5

0.8%BGEO.Lnot top 5

0.8%VOE.VInot top 5

Held in common0.1%

End-of-day Nov 3, 2026 · share of each fund

ISVL vs IDHQ Returns, Every Period

iSharesISVL

+10.8%

5 years, per year

IDHQInvesco

+9.8%

5 years, per year

ISVLIDHQFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ISVL vs IDHQ

YTD

iSharesISVL

+12.2%

IDHQInvesco

+27.4%

+12.2%Year to date+27.4%

−12.5%Worst drop · 1Y−13.4%

15.0%Volatility · 1Y20.8%

3.1%Yield1.9%

$324MAssets$1.2B

3–1ISVL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ISVL, IDHQ

Today

0.29%lowest, IDHQ

FundExpense ratioFee$10k

IDHQ0.29%$29

ISVL0.31%$31

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ISVL, IDHQ

3.08%highest, ISVL

FundTrailing yieldYield$10k

ISVL3.08%$308

IDHQ1.93%$193

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$277most kept, ISVL

ISVL$308 − $31 = $277

IDHQ$193 − $29 = $164

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ISVL, IDHQ

Today

0.1%most shared, ISVL and IDHQ

ISVLIDHQ

ISVL—0.1%

IDHQ0.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.8%IDHQ, at 20.8% volatility

ISVLWorst drop−12.5%15.0% vol

IDHQWorst drop−13.4%20.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ISVLIDHQ

+12.2%Year to date+27.4%

3.1%Yield1.9%

+20.1%Past year+30.8%

0.31%Fee0.29%

3–1IDHQ wins

End-of-day Nov 3, 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 3, 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 3, 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 3, 2026