CORP vs IDEQ

Comparison between PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND (CORP, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

CORP vs IDEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CORP(ETF)	IDEQ(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.41%	0.40%
Max Drawdown	25.03%	12.95%
Sharpe Ratio	-0.36	1.46
5Y Beta	0.10	1.17
5Y Dividends CAGR	7.28%	N/A

Net Assets

CORP

$1.60B

IDEQ

$1.60B

Expense Ratio

CORP

0.41%

Winner

IDEQ

0.40%

Max Drawdown

CORP

25.03%

Winner

IDEQ

12.95%

Sharpe Ratio

CORP

-0.36

Winner

IDEQ

1.46

5Y Beta

Winner

CORP

0.10

IDEQ

1.17

5Y Dividends CAGR

CORP

7.28%

IDEQ

N/A

CORP vs IDEQ - Historical Returns

Returns include dividend reinvestment.

Period	CORP	IDEQ
1 month	-0.13%	+3.65%
3 months	-0.10%	+4.80%
6 months	-1.71%	+5.01%
1 year	+2.60%	+33.95%
5 years(CAGR)	+0.28%	N/A
10 years(CAGR)	+2.41%	N/A
Max(CAGR)	+3.46%	+34.86%

CORP

-0.13%

Winner

IDEQ

+3.65%

CORP

-0.10%

Winner

IDEQ

+4.80%

CORP

-1.71%

Winner

IDEQ

+5.01%

CORP

+2.60%

Winner

IDEQ

+33.95%

5Y(CAGR)

CORP

+0.28%

IDEQ

N/A

10Y(CAGR)

CORP

+2.41%

IDEQ

N/A

Max(CAGR)

CORP

+3.46%

Winner

IDEQ

+34.86%

CORP vs IDEQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CORP	IDEQ
2026	-0.18%	+17.68%
2025	+7.95%	+11.77%
2024	+2.97%	N/A
2023	+8.47%	N/A
2022	-14.35%	N/A
2021	-0.91%	N/A
2020	+9.59%	N/A
2019	+14.64%	N/A
2018	-2.98%	N/A
2017	+6.43%	N/A
2016	+6.53%	N/A
2015	-1.36%	N/A
2014	+7.41%	N/A
2013	-1.65%	N/A
2012	+10.17%	N/A
2011	+6.39%	N/A
2010	-0.42%	N/A

CORP vs IDEQ Drawdown Comparison

The maximum drawdown for CORP was -21.21%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

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

The current CORP drawdown is -1.83%. The current IDEQ drawdown is -0.11%.

Rank	CORP	IDEQ
#1	-21.21% Aug 4, 2021 - Sep 8, 2025	-12.95% Feb 25, 2026 - May 6, 2026
#2	-19.11% Mar 6, 2020 - Jun 10, 2020	-6.57% Jun 22, 2026 - Aug 12, 2026
#3	-6.93% May 2, 2013 - Apr 8, 2014	-5.01% Jun 2, 2026 - Jun 15, 2026
#4	-5.33% Dec 31, 2020 - Jul 19, 2021	-4.27% Nov 12, 2025 - Dec 2, 2025
#5	-5.25% Aug 30, 2016 - Jun 2, 2017	-3.72% May 6, 2026 - May 26, 2026
#6	-4.90% Nov 4, 2010 - May 16, 2011	-3.41% Oct 6, 2025 - Oct 27, 2025
#7	-4.69% Dec 15, 2017 - Mar 12, 2019	-2.31% Jan 29, 2026 - Feb 6, 2026
#8	-4.41% Feb 2, 2015 - Mar 18, 2016	-1.88% Oct 27, 2025 - Nov 11, 2025
#9	-3.46% Nov 2, 2011 - Jan 26, 2012	-1.69% Aug 17, 2026 - Aug 18, 2026
#10	-2.99% Aug 4, 2020 - Dec 23, 2020	-1.51% Sep 22, 2025 - Oct 1, 2025
#11	-2.88% Feb 27, 2026 - Mar 27, 2026	-1.32% Jan 12, 2026 - Jan 21, 2026
#12	-2.78% Sep 6, 2011 - Oct 25, 2011	-0.97% Jun 15, 2026 - Jun 18, 2026
#13	-2.44% Sep 4, 2019 - Nov 25, 2019	-0.83% Dec 11, 2025 - Dec 19, 2025
#14	-2.36% Aug 4, 2011 - Sep 2, 2011	-0.79% Aug 29, 2025 - Sep 5, 2025
#15	-1.97% Feb 29, 2012 - May 2, 2012	-0.76% Feb 11, 2026 - Feb 18, 2026

Correlation

Correlation between CORP and IDEQ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2010 - 2026)

CORP vs IDEQ dividend yield comparison.

Year	CORP	IDEQ
2026	2.92%	0.78%
2025	4.77%	0.60%
2024	4.74%	0.00%
2023	4.12%	0.00%
2022	3.28%	0.00%
2021	2.51%	0.00%
2020	2.90%	0.00%
2019	3.25%	0.00%
2018	3.18%	0.00%
2017	3.08%	0.00%
2016	2.91%	0.00%
2015	3.14%	0.00%
2014	3.55%	0.00%
2013	7.34%	0.00%
2012	3.75%	0.00%
2011	3.51%	0.00%
2010	0.87%	0.00%