IAI vs IDEQ
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
IAI vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
IAI
0.38%
IDEQ
0.40%
Max Drawdown
IAI
75.80%
Winner
IDEQ
12.95%
Sharpe Ratio
IAI
0.80
Winner
IDEQ
1.66
5Y Beta
Winner
IAI
1.07
IDEQ
1.18
P/E Ratio
IAI
20.93
IDEQ
N/A
Forward P/E
IAI
18.87
IDEQ
N/A
PEG Ratio
IAI
0.50
IDEQ
N/A
5Y Dividends CAGR
IAI
14.27%
IDEQ
N/A
5Y EPS CAGR
IAI
13.79%
IDEQ
N/A
Debt to Equity
IAI
70.01%
IDEQ
N/A
P/S Ratio
IAI
3.22
IDEQ
N/A
P/B Ratio
IAI
3.65
IDEQ
N/A
IAI vs IDEQ - Holdings Comparison
IAI and IDEQ have 1 common holdings. Overlap is -1.38%
IAI's top 25 holdings weight is 97.39%. IDEQ's top 25 holdings weight is 40.30%.
| Rank | IAI | IDEQ |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% | n/a (n/a) - 4.68% |
| #2 | MORGAN STANLEY (MS) - 15.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.64% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 9.93% | ASML HOLDING NV (n/a) - 2.81% |
| #4 | MOODYS CORP (MCO) - 4.16% | SK HYNIX INC (n/a) - 2.48% |
| #5 | MSCI INC (MSCI) - 4.12% | VINCI SA (n/a) - 2.02% |
| #6 | S&P GLOBAL INC (SPGI) - 4.02% | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% |
| #7 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% | GSK PLC (n/a) - 1.68% |
| #8 | CME GROUP INC CLASS A (CME) - 3.96% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.60% |
| #9 | NASDAQ INC (NDAQ) - 3.89% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.59% |
| #10 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% | BANCO SANTANDER SA (n/a) - 1.49% |
| #11 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% | YUAN RENMINBI OFFSHORE (n/a) - 1.38% |
| #12 | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% | n/a (n/a) - 1.32% |
| #13 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% |
| #14 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% | MEDIATEK INC (n/a) - 1.23% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% | NATWEST GROUP PLC (n/a) - 1.21% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.27% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #17 | TRADEWEB MARKETS INC (TW) - 1.17% | ASTRAZENECA PLC (n/a) - 1.12% |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.05% | MITSUBISHI ELECTRIC CORP (n/a) - 1.08% |
| #19 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #21 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% | DELTA ELECTRONICS INC (n/a) - 0.98% |
| #22 | STONEX GROUP INC (SNEX) - 0.75% | TENCENT HOLDINGS LTD (n/a) - 0.94% |
| #23 | LAZARD INC (LAZ) - 0.52% | BARRICK MINING CORP (n/a) - 0.93% |
| #24 | PIPER SANDLER COS (PIPR) - 0.52% | SUN LIFE FINANCIAL INC (SLF) - 0.92% |
| #25 | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% | UNICREDIT SPA (n/a) - 0.92% |
| Total Holdings | 39 | 273 |
IAI vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAI
+3.38%
IDEQ
+1.96%
3M
Winner
IAI
+14.66%
IDEQ
+10.40%
6M
IAI
+2.78%
Winner
IDEQ
+19.26%
1Y
IAI
+19.25%
IDEQ
N/A
5Y(CAGR)
IAI
+14.44%
IDEQ
N/A
10Y(CAGR)
IAI
+19.21%
IDEQ
N/A
Max(CAGR)
IAI
+8.19%
Winner
IDEQ
+39.94%
IAI vs IDEQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | IDEQ |
|---|---|---|
| 2026 | +1.78% | +14.40% |
| 2025 | +25.49% | +11.77% |
| 2024 | +35.52% | N/A |
| 2023 | +14.79% | N/A |
| 2022 | -11.75% | N/A |
| 2021 | +41.17% | N/A |
| 2020 | +17.15% | N/A |
| 2019 | +23.36% | N/A |
| 2018 | -9.42% | N/A |
| 2017 | +27.80% | N/A |
| 2016 | +24.66% | N/A |
| 2015 | -0.96% | N/A |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs IDEQ Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IAI drawdown is -2.81%. The current IDEQ drawdown is -1.01%.
| Rank | IAI | IDEQ |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -5.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -16.52% Jan 15, 2026 - Mar 27, 2026 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -0.59% May 26, 2026 - Jun 2, 2026 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between IAI and IDEQ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2006 - 2026)
IAI vs IDEQ dividend yield comparison.
| Year | IAI | IDEQ |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 0.95% | 0.60% |
| 2024 | 1.05% | 0.00% |
| 2023 | 1.80% | 0.00% |
| 2022 | 2.14% | 0.00% |
| 2021 | 1.31% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.49% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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