EXI vs IDEQ

Comparison between ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

EXI vs IDEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXI(ETF)	IDEQ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.39%	0.40%
Max Drawdown	63.88%	12.95%
Sharpe Ratio	1.14	1.67
5Y Beta	0.87	1.17
P/E Ratio	31.37	N/A
Forward P/E	27.08	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	8.60%	N/A
Debt to Equity	64.30%	N/A
P/S Ratio	3.17	N/A
P/B Ratio	6.97	N/A

Net Assets

EXI

$1.40B

IDEQ

$1.40B

Expense Ratio

Winner

EXI

0.39%

IDEQ

0.40%

Max Drawdown

EXI

63.88%

Winner

IDEQ

12.95%

Sharpe Ratio

EXI

1.14

Winner

IDEQ

1.67

5Y Beta

Winner

EXI

0.87

IDEQ

1.17

P/E Ratio

EXI

31.37

IDEQ

N/A

Forward P/E

EXI

27.08

IDEQ

N/A

PEG Ratio

EXI

0.66

IDEQ

N/A

5Y Dividends CAGR

EXI

8.60%

IDEQ

N/A

Debt to Equity

EXI

64.30%

IDEQ

N/A

P/S Ratio

EXI

3.17

IDEQ

N/A

P/B Ratio

EXI

6.97

IDEQ

N/A

EXI vs IDEQ - Holdings Comparison

EXI and IDEQ have 1 common holdings. Overlap is -1.41%

EXI's top 25 holdings weight is 42.41%. IDEQ's top 25 holdings weight is 40.69%.

Rank	EXI	IDEQ
#1	CATERPILLAR INC (CAT) - 4.10%	n/a (n/a) - 4.55%
#2	GE AEROSPACE (GE) - 3.47%	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.20%
#3	GE VERNOVA INC (GEV) - 2.61%	ASML HOLDING NV (n/a) - 3.11%
#4	RTX CORP (RTX) - 2.38%	SK HYNIX INC (n/a) - 2.18%
#5	SIEMENS AG (n/a) - 2.37%	VINCI SA (n/a) - 2.06%
#6	BOEING CO (BA) - 1.80%	BNP PARIBAS ACT. CAT.A (n/a) - 1.87%
#7	SCHNEIDER ELECTRIC SE (n/a) - 1.77%	GSK PLC (n/a) - 1.80%
#8	ABB LTD (n/a) - 1.67%	JAPAN POST HOLDINGS CO LTD (n/a) - 1.77%
#9	UNION PACIFIC CORP (UNP) - 1.59%	ROCHE HOLDING AG (n/a) - 1.65%
#10	EATON CORP PLC (ETN) - 1.58%	BANCO SANTANDER SA (n/a) - 1.50%
#11	UBER TECHNOLOGIES INC (UBER) - 1.54%	YUAN RENMINBI OFFSHORE (n/a) - 1.41%
#12	HONEYWELL INTERNATIONAL INC (HON) - 1.53%	LEGAL & GENERAL GROUP PLC (n/a) - 1.32%
#13	HITACHI LTD (n/a) - 1.50%	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.31%
#14	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47%	n/a (n/a) - 1.30%
#15	DEERE & CO (DE) - 1.39%	NATWEST GROUP PLC (n/a) - 1.23%
#16	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.37%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.22%
#17	MITSUBISHI CORP (n/a) - 1.26%	ASTRAZENECA PLC (n/a) - 1.14%
#18	AIRBUS SE (n/a) - 1.26%	LOBLAW COMPANIES LTD (n/a) - 1.12%
#19	VERTIV HOLDINGS CO CLASS A (VRT) - 1.26%	MEDIATEK INC (n/a) - 1.08%
#20	SAFRAN SA (n/a) - 1.19%	TENCENT HOLDINGS LTD (n/a) - 1.03%
#21	RECRUIT HOLDINGS CO LTD (n/a) - 1.09%	MITSUBISHI ELECTRIC CORP (n/a) - 1.02%
#22	LOCKHEED MARTIN CORP (LMT) - 1.07%	SUN LIFE FINANCIAL INC (SLF) - 1.01%
#23	PARKER HANNIFIN CORP (PH) - 1.06%	BOC HONG KONG HOLDINGS LTD (n/a) - 1.01%
#24	QUANTA SERVICES INC (PWR) - 1.04%	UNICREDIT SPA (n/a) - 0.91%
#25	HOWMET AEROSPACE INC (HWM) - 1.04%	JAPAN TOBACCO INC (n/a) - 0.89%
Total Holdings	240	270

EXI vs IDEQ - Historical Returns

Returns include dividend reinvestment.

Period	EXI	IDEQ
1 month	+2.68%	+3.82%
3 months	+6.13%	+9.81%
6 months	+14.80%	+20.04%
1 year	+24.96%	N/A
5 years(CAGR)	+12.21%	N/A
10 years(CAGR)	+12.80%	N/A
Max(CAGR)	+8.93%	+40.22%

EXI

+2.68%

Winner

IDEQ

+3.82%

EXI

+6.13%

Winner

IDEQ

+9.81%

EXI

+14.80%

Winner

IDEQ

+20.04%

EXI

+24.96%

IDEQ

N/A

5Y(CAGR)

EXI

+12.21%

IDEQ

N/A

10Y(CAGR)

EXI

+12.80%

IDEQ

N/A

Max(CAGR)

EXI

+8.93%

Winner

IDEQ

+40.22%

EXI vs IDEQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EXI	IDEQ
2026	+11.17%	+15.11%
2025	+26.22%	+11.77%
2024	+13.67%	N/A
2023	+21.52%	N/A
2022	-11.93%	N/A
2021	+18.66%	N/A
2020	+9.57%	N/A
2019	+27.12%	N/A
2018	-14.89%	N/A
2017	+24.33%	N/A
2016	+15.35%	N/A
2015	-2.23%	N/A
2014	+2.34%	N/A
2013	+29.01%	N/A
2012	+13.62%	N/A
2011	-9.52%	N/A
2010	+20.35%	N/A
2009	+22.59%	N/A
2008	-41.19%	N/A
2007	+13.65%	N/A
2006	+8.67%	N/A

EXI vs IDEQ Drawdown Comparison

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

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

The current EXI drawdown is -1.57%. The current IDEQ drawdown is -0.97%.

Rank	EXI	IDEQ
#1	-62.59% Oct 11, 2007 - May 6, 2013	-12.95% Feb 25, 2026 - May 6, 2026
#2	-39.56% Feb 12, 2020 - Nov 9, 2020	-5.01% Jun 2, 2026 - Jun 15, 2026
#3	-27.22% Jan 4, 2022 - Jul 13, 2023	-4.27% Nov 12, 2025 - Dec 2, 2025
#4	-23.83% Jan 26, 2018 - Nov 4, 2019	-3.72% May 6, 2026 - May 26, 2026
#5	-16.53% May 21, 2015 - Jul 20, 2016	-3.41% Oct 6, 2025 - Oct 27, 2025
#6	-14.38% Dec 4, 2024 - May 2, 2025	-2.31% Jan 29, 2026 - Feb 6, 2026
#7	-13.64% Jul 28, 2023 - Dec 13, 2023	-1.88% Oct 27, 2025 - Nov 11, 2025
#8	-12.35% Feb 27, 2026 - May 6, 2026	-1.51% Sep 22, 2025 - Oct 1, 2025
#9	-12.19% Jun 9, 2014 - Feb 20, 2015	-1.32% Jan 12, 2026 - Jan 21, 2026
#10	-11.88% Jul 19, 2007 - Oct 5, 2007	-0.97% Jun 15, 2026 - Jun 17, 2026
#11	-7.56% May 21, 2013 - Jul 19, 2013	-0.83% Dec 11, 2025 - Dec 19, 2025
#12	-7.43% Jul 16, 2024 - Aug 23, 2024	-0.79% Aug 29, 2025 - Sep 5, 2025
#13	-7.11% Feb 20, 2007 - Apr 10, 2007	-0.76% Feb 11, 2026 - Feb 18, 2026
#14	-7.04% Nov 8, 2021 - Jan 4, 2022	-0.69% Dec 26, 2025 - Jan 2, 2026
#15	-7.02% Dec 31, 2013 - Mar 6, 2014	-0.59% May 26, 2026 - Jun 2, 2026

Correlation

Correlation between EXI and IDEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2006 - 2026)

EXI vs IDEQ dividend yield comparison.

Year	EXI	IDEQ
2026	0.58%	0.00%
2025	1.32%	0.60%
2024	1.47%	0.00%
2023	1.84%	0.00%
2022	1.63%	0.00%
2021	1.42%	0.00%
2020	1.26%	0.00%
2019	1.72%	0.00%
2018	2.21%	0.00%
2017	1.48%	0.00%
2016	1.75%	0.00%
2015	1.95%	0.00%
2014	1.93%	0.00%
2013	1.51%	0.00%
2012	2.29%	0.00%
2011	2.37%	0.00%
2010	1.48%	0.00%
2009	1.77%	0.00%
2008	3.62%	0.00%
2007	0.61%	0.00%
2006	0.52%	0.00%