HYDB vs IDEQ
Comparison between ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
HYDB vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYDB
$1.60B
IDEQ
$1.60B
Expense Ratio
Winner
HYDB
0.35%
IDEQ
0.40%
Max Drawdown
HYDB
23.21%
Winner
IDEQ
12.95%
Sharpe Ratio
HYDB
0.35
Winner
IDEQ
1.48
5Y Beta
Winner
HYDB
0.24
IDEQ
1.18
5Y Dividends CAGR
HYDB
2.15%
IDEQ
N/A
HYDB vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
HYDB
+0.33%
Winner
IDEQ
+3.40%
3M
HYDB
+0.98%
Winner
IDEQ
+4.22%
6M
HYDB
+1.13%
Winner
IDEQ
+7.63%
1Y
HYDB
+5.32%
Winner
IDEQ
+33.06%
5Y(CAGR)
HYDB
+4.63%
IDEQ
N/A
10Y(CAGR)
HYDB
+5.46%
IDEQ
N/A
Max(CAGR)
HYDB
+5.46%
Winner
IDEQ
+35.55%
HYDB vs IDEQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HYDB | IDEQ |
|---|---|---|
| 2026 | +1.91% | +16.90% |
| 2025 | +7.83% | +11.77% |
| 2024 | +9.32% | N/A |
| 2023 | +13.97% | N/A |
| 2022 | -9.93% | N/A |
| 2021 | +5.26% | N/A |
| 2020 | +7.25% | N/A |
| 2019 | +16.27% | N/A |
| 2018 | -3.10% | N/A |
| 2017 | +3.37% | N/A |
HYDB vs IDEQ Drawdown Comparison
The maximum drawdown for HYDB was -21.58%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IDEQ drawdown is -0.17%.
| Rank | HYDB | IDEQ |
|---|---|---|
| #1 | -21.58% Feb 20, 2020 - Oct 8, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -14.28% Dec 28, 2021 - Dec 1, 2023 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -6.52% Oct 3, 2018 - Feb 5, 2019 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.58% Feb 28, 2025 - Jun 4, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -3.37% Jan 26, 2018 - Aug 7, 2018 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -2.83% Feb 20, 2026 - Apr 14, 2026 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.43% Aug 11, 2017 - Oct 23, 2017 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -2.21% May 3, 2019 - Jun 18, 2019 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -1.94% Mar 27, 2024 - May 3, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -1.94% Nov 9, 2021 - Dec 23, 2021 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -1.77% Dec 6, 2024 - Jan 21, 2025 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -1.63% Dec 27, 2023 - Jan 25, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -1.59% Oct 23, 2017 - Dec 29, 2017 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -1.52% Sep 22, 2025 - Oct 27, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -1.45% Feb 12, 2021 - Apr 5, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between HYDB and IDEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
HYDB vs IDEQ dividend yield comparison.
| Year | HYDB | IDEQ |
|---|---|---|
| 2026 | 4.03% | 0.79% |
| 2025 | 7.04% | 0.60% |
| 2024 | 6.95% | 0.00% |
| 2023 | 7.00% | 0.00% |
| 2022 | 6.30% | 0.00% |
| 2021 | 4.70% | 0.00% |
| 2020 | 5.81% | 0.00% |
| 2019 | 5.68% | 0.00% |
| 2018 | 6.16% | 0.00% |
| 2017 | 2.70% | 0.00% |
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