ASA vs IDEQ

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

ASA vs IDEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	IDEQ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.40%
Max Drawdown	81.29%	12.95%
Sharpe Ratio	1.31	1.66
5Y Beta	0.74	1.18
5Y Dividends CAGR	37.97%	N/A

Net Assets

ASA

$1.40B

IDEQ

$1.40B

Expense Ratio

ASA

N/A

IDEQ

0.40%

Max Drawdown

ASA

81.29%

Winner

IDEQ

12.95%

Sharpe Ratio

ASA

1.31

Winner

IDEQ

1.66

5Y Beta

Winner

ASA

0.74

IDEQ

1.18

5Y Dividends CAGR

ASA

37.97%

IDEQ

N/A

ASA vs IDEQ - Historical Returns

Returns include dividend reinvestment.

Period	ASA	IDEQ
1 month	-18.78%	+1.96%
3 months	-17.86%	+10.40%
6 months	-0.75%	+19.26%
1 year	+71.99%	N/A
5 years(CAGR)	+18.91%	N/A
10 years(CAGR)	+16.01%	N/A
Max(CAGR)	+9.89%	+39.94%

ASA

-18.78%

Winner

IDEQ

+1.96%

ASA

-17.86%

Winner

IDEQ

+10.40%

ASA

-0.75%

Winner

IDEQ

+19.26%

ASA

+71.99%

IDEQ

N/A

5Y(CAGR)

ASA

+18.91%

IDEQ

N/A

10Y(CAGR)

ASA

+16.01%

IDEQ

N/A

Max(CAGR)

ASA

+9.89%

Winner

IDEQ

+39.94%

ASA vs IDEQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	IDEQ
2026	-1.41%	+14.40%
2025	+185.28%	+11.77%
2024	+33.84%	N/A
2023	+2.44%	N/A
2022	-31.22%	N/A
2021	-8.86%	N/A
2020	+59.82%	N/A
2019	+44.51%	N/A
2018	-17.92%	N/A
2017	-0.27%	N/A
2016	+52.33%	N/A
2015	-30.87%	N/A
2014	-18.39%	N/A
2013	-44.28%	N/A
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs IDEQ Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current ASA drawdown is -29.36%. The current IDEQ drawdown is -1.01%.

Rank	ASA	IDEQ
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-12.95% Feb 25, 2026 - May 6, 2026
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-5.01% Jun 2, 2026 - Jun 10, 2026
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-4.27% Nov 12, 2025 - Dec 2, 2025
#4	-35.50% Feb 27, 2026 - Jun 10, 2026	-3.72% May 6, 2026 - May 26, 2026
#5	-31.72% Nov 10, 1999 - May 16, 2001	-3.41% Oct 6, 2025 - Oct 27, 2025
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-2.31% Jan 29, 2026 - Feb 6, 2026
#7	-27.87% May 9, 2006 - Sep 25, 2007	-1.88% Oct 27, 2025 - Nov 11, 2025
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-1.51% Sep 22, 2025 - Oct 1, 2025
#9	-23.37% May 18, 2001 - Jan 16, 2002	-1.32% Jan 12, 2026 - Jan 21, 2026
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-0.83% Dec 11, 2025 - Dec 19, 2025
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-0.79% Aug 29, 2025 - Sep 5, 2025
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-0.76% Feb 11, 2026 - Feb 18, 2026
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-0.69% Dec 26, 2025 - Jan 2, 2026
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-0.59% May 26, 2026 - Jun 2, 2026
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-0.49% Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between ASA and IDEQ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

ASA vs IDEQ dividend yield comparison.

Year	ASA	IDEQ
2026	0.07%	0.00%
2025	0.10%	0.60%
2024	0.20%	0.00%
2023	0.13%	0.00%
2022	0.14%	0.00%
2021	0.09%	0.00%
2020	0.09%	0.00%
2019	0.15%	0.00%
2018	0.32%	0.00%
2017	0.35%	0.00%
2016	0.36%	0.00%
2015	0.56%	0.00%
2014	0.40%	0.00%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%