DIVB vs IDEQ
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
DIVB vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
DIVB
0.05%
IDEQ
0.40%
Max Drawdown
DIVB
36.93%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
DIVB
2.32
IDEQ
1.42
5Y Beta
Winner
DIVB
0.65
IDEQ
1.18
P/E Ratio
DIVB
19.05
IDEQ
N/A
Forward P/E
DIVB
14.61
IDEQ
N/A
PEG Ratio
DIVB
-0.88
IDEQ
N/A
5Y Dividends CAGR
DIVB
14.65%
IDEQ
N/A
5Y EPS CAGR
DIVB
8.08%
IDEQ
N/A
Debt to Equity
DIVB
-161.42%
IDEQ
N/A
P/S Ratio
DIVB
1.74
IDEQ
N/A
P/B Ratio
DIVB
2.65
IDEQ
N/A
DIVB vs IDEQ - Holdings Comparison
DIVB and IDEQ have 1 common holdings. Overlap is -1.38%
DIVB's top 25 holdings weight is 45.29%. IDEQ's top 25 holdings weight is 39.23%.
| Rank | DIVB | IDEQ |
|---|---|---|
| #1 | AUTOMATIC DATA PROCESSING INC (ADP) - 5.22% | n/a (n/a) - 5.03% |
| #2 | ACCENTURE PLC CLASS A (ACN) - 3.93% | ASML HOLDING NV (n/a) - 3.21% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.65% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.94% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.82% | BNP PARIBAS ACT. CAT.A (n/a) - 2.09% |
| #5 | PAYCHEX INC (PAYX) - 2.59% | SK HYNIX INC (n/a) - 2.01% |
| #6 | HP INC (HPQ) - 2.40% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.00% |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.35% | VINCI SA (n/a) - 1.94% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.18% | ROCHE HOLDING AG (n/a) - 1.76% |
| #9 | n/a (CTSH) - 1.95% | GSK PLC (n/a) - 1.75% |
| #10 | ABBVIE INC (ABBV) - 1.90% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | CHEVRON CORP (CVX) - 1.66% | NATWEST GROUP PLC (n/a) - 1.52% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.61% | BARRICK MINING CORP (n/a) - 1.44% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.59% | LEGAL & GENERAL GROUP PLC (n/a) - 1.42% |
| #14 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.45% | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 1.44% | n/a (n/a) - 1.31% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.42% | SUNCOR ENERGY INC (SU) - 1.21% |
| #17 | MERCK & CO INC (MRK) - 1.34% | LOBLAW COMPANIES LTD (n/a) - 1.17% |
| #18 | WELLS FARGO & CO (WFC) - 1.31% | ASTRAZENECA PLC (n/a) - 1.07% |
| #19 | LEIDOS HOLDINGS INC (LDOS) - 1.30% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | CDW CORP (CDW) - 1.30% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #21 | BLACKSTONE INC (BX) - 0.39% | TOKYO ELECTRON LTD (n/a) - 0.45% |
| #22 | TARGET CORP (TGT) - 0.38% | HSBC HOLDINGS PLC (n/a) - 0.45% |
| #23 | AFLAC INC (AFL) - 0.37% | ROYAL BANK OF CANADA (RY) - 0.45% |
| #24 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.37% | QANTAS AIRWAYS LTD (n/a) - 0.45% |
| #25 | PHILLIPS 66 (PSX) - 0.37% | BHP GROUP LTD (n/a) - 0.45% |
| Total Holdings | 345 | 237 |
DIVB vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+5.53%
IDEQ
+0.31%
3M
Winner
DIVB
+15.74%
IDEQ
+1.27%
6M
Winner
DIVB
+18.95%
IDEQ
+6.34%
1Y
Winner
DIVB
+37.43%
IDEQ
+31.47%
5Y(CAGR)
DIVB
+13.50%
IDEQ
N/A
10Y(CAGR)
DIVB
+14.67%
IDEQ
N/A
Max(CAGR)
DIVB
+14.67%
Winner
IDEQ
+33.94%
DIVB vs IDEQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | IDEQ |
|---|---|---|
| 2026 | +26.49% | +15.49% |
| 2025 | +15.36% | +11.77% |
| 2024 | +18.23% | N/A |
| 2023 | +13.14% | N/A |
| 2022 | -11.09% | N/A |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs IDEQ Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current DIVB drawdown is -0.28%. The current IDEQ drawdown is -1.36%.
| Rank | DIVB | IDEQ |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between DIVB and IDEQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
DIVB vs IDEQ dividend yield comparison.
| Year | DIVB | IDEQ |
|---|---|---|
| 2026 | 1.00% | 0.80% |
| 2025 | 2.50% | 0.60% |
| 2024 | 2.61% | 0.00% |
| 2023 | 3.18% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
Select Stocks to Compare
Popular: DIVB vs SPYIDEQ vs SPY
More Comparisons
Compare with similar stocks