GLOV vs IDEQ
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
GLOV vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
Winner
IDEQ
$1.60B
Expense Ratio
Winner
GLOV
0.15%
IDEQ
0.40%
Max Drawdown
GLOV
18.80%
Winner
IDEQ
12.95%
Sharpe Ratio
GLOV
1.11
Winner
IDEQ
1.46
5Y Beta
Winner
GLOV
0.58
IDEQ
1.17
P/E Ratio
GLOV
24.28
IDEQ
N/A
Forward P/E
GLOV
19.09
IDEQ
N/A
PEG Ratio
GLOV
0.19
IDEQ
N/A
5Y EPS CAGR
GLOV
19.30%
IDEQ
N/A
Debt to Equity
GLOV
327.53%
IDEQ
N/A
P/S Ratio
GLOV
1.85
IDEQ
N/A
P/B Ratio
GLOV
4.40
IDEQ
N/A
GLOV vs IDEQ - Holdings Comparison
GLOV and IDEQ have 4 common holdings. Overlap is -1.32%
GLOV's top 25 holdings weight is 29.02%. IDEQ's top 25 holdings weight is 42.00%.
| Rank | GLOV | IDEQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | n/a (n/a) - 4.89% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.06% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | ASML HOLDING NV (n/a) - 2.94% |
| #4 | WALMART INC (WMT) - 1.68% | ROCHE HOLDING AG (n/a) - 2.09% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | JAPAN POST HOLDINGS CO LTD (n/a) - 2.06% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | BNP PARIBAS ACT. CAT.A (n/a) - 2.02% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | YUAN RENMINBI OFFSHORE (n/a) - 1.99% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | VINCI SA (n/a) - 1.91% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | SK HYNIX INC (n/a) - 1.86% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | BARRICK MINING CORP (n/a) - 1.83% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | BANCO SANTANDER SA (n/a) - 1.72% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | GSK PLC (n/a) - 1.71% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | NATWEST GROUP PLC (n/a) - 1.50% |
| #14 | AUTOZONE INC (AZO) - 0.81% | LOBLAW COMPANIES LTD (n/a) - 1.24% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | n/a (n/a) - 1.22% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | SUNCOR ENERGY INC (SU) - 1.18% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | LEGAL & GENERAL GROUP PLC (n/a) - 1.13% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.04% |
| #19 | VISA INC CLASS A (V) - 0.71% | ASTRAZENECA PLC (n/a) - 1.02% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | MANULIFE FINANCIAL CORP (MFC) - 0.97% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | IPSEN SA (n/a) - 0.95% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | ABB LTD (n/a) - 0.95% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | TENCENT HOLDINGS LTD (n/a) - 0.92% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 0.91% |
| #25 | GENERALI (n/a) - 0.65% | CAIXABANK SA (n/a) - 0.89% |
| Total Holdings | 446 | 269 |
GLOV vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
GLOV
+2.42%
Winner
IDEQ
+2.51%
3M
Winner
GLOV
+5.81%
IDEQ
+3.03%
6M
GLOV
+8.62%
Winner
IDEQ
+9.31%
1Y
GLOV
+17.40%
Winner
IDEQ
+34.74%
Max(CAGR)
GLOV
+11.69%
Winner
IDEQ
+34.11%
GLOV vs IDEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | IDEQ |
|---|---|---|
| 2026 | +2.79% | +18.36% |
| 2025 | +18.96% | +11.77% |
| 2024 | +15.96% | N/A |
| 2023 | +16.40% | N/A |
| 2022 | -6.17% | N/A |
GLOV vs IDEQ Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
| Rank | GLOV | IDEQ |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -6.57% Jun 22, 2026 - Aug 12, 2026 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -1.80% Aug 25, 2026 - Sep 4, 2026 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -1.69% Aug 17, 2026 - Aug 25, 2026 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
Correlation
Correlation between GLOV and IDEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
GLOV vs IDEQ dividend yield comparison.
| Year | GLOV | IDEQ |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 1.74% | 0.60% |
| 2024 | 1.75% | 0.00% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.73% | 0.00% |
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