IDEQ vs ARKG
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
IDEQ vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
ARKG
$1.20B
Expense Ratio
Winner
IDEQ
0.40%
ARKG
0.75%
Max Drawdown
Winner
IDEQ
12.95%
ARKG
83.69%
Sharpe Ratio
Winner
IDEQ
1.95
ARKG
0.90
5Y Beta
Winner
IDEQ
1.11
ARKG
1.63
P/E Ratio
IDEQ
N/A
ARKG
-9.36
5Y EPS CAGR
IDEQ
N/A
ARKG
-7.26%
Debt to Equity
IDEQ
N/A
ARKG
-36.63%
P/S Ratio
IDEQ
N/A
ARKG
7.96
P/B Ratio
IDEQ
N/A
ARKG
3.79
IDEQ vs ARKG - Holdings Comparison
IDEQ and ARKG have 1 common holdings. Overlap is -0.95%
IDEQ's top 25 holdings weight is 39.08%. ARKG's top 25 holdings weight is 93.78%.
| Rank | IDEQ | ARKG |
|---|---|---|
| #1 | n/a (n/a) - 4.62% | CRISPR THERAPEUTICS AG (CRSP) - 10.09% |
| #2 | ASML HOLDING NV (n/a) - 2.40% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 8.57% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% | TWIST BIOSCIENCE CORP (TWST) - 8.19% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 5.97% |
| #5 | GSK PLC (n/a) - 1.94% | PERSONALIS INC (PSNL) - 5.93% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% | BEAM THERAPEUTICS INC (BEAM) - 5.01% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% | ILLUMINA INC (ILMN) - 4.16% |
| #8 | n/a (n/a) - 1.55% | NATERA INC (NTRA) - 4.07% |
| #9 | BANCO SANTANDER SA (n/a) - 1.53% | GUARDANT HEALTH INC (GH) - 3.96% |
| #10 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 3.75% |
| #11 | VINCI SA (n/a) - 1.47% | CAREDX INC (CDNA) - 3.50% |
| #12 | SK HYNIX INC (n/a) - 1.45% | INTELLIA THERAPEUTICS INC (NTLA) - 3.45% |
| #13 | MAGNA INTERNATIONAL INC (n/a) - 1.27% | VERACYTE INC (VCYT) - 3.23% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.26% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.87% |
| #15 | NATWEST GROUP PLC (n/a) - 1.24% | ABSCI CORP (ABSI) - 2.60% |
| #16 | TOTALENERGIES SE (TTE) - 1.22% | IONIS PHARMACEUTICALS INC (IONS) - 2.33% |
| #17 | ASTRAZENECA PLC (n/a) - 1.21% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 2.26% |
| #18 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.22% |
| #19 | YUAN RENMINBI OFFSHORE (n/a) - 1.19% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.92% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% | COMPASS PATHWAYS PLC ADR (CMPS) - 1.83% |
| #21 | PRUDENTIAL PLC (n/a) - 1.09% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 1.80% |
| #22 | IMPERIAL BRANDS PLC (n/a) - 1.07% | PRIME MEDICINE INC (PRME) - 1.67% |
| #23 | JAPAN AIRLINES CO LTD (n/a) - 1.02% | ARCTURUS THERAPEUTICS HOLDINGS INC (ARCT) - 1.66% |
| #24 | LOBLAW COMPANIES LTD (n/a) - 0.97% | PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB) - 1.41% |
| #25 | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% | ATAIBECKLEY INC (ATAI) - 1.33% |
| Total Holdings | 251 | 39 |
IDEQ vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+4.73%
Winner
ARKG
+12.22%
3M
IDEQ
+2.86%
Winner
ARKG
+4.18%
6M
Winner
IDEQ
+20.29%
ARKG
+3.92%
1Y
IDEQ
N/A
ARKG
+35.66%
5Y(CAGR)
IDEQ
N/A
ARKG
-17.10%
10Y(CAGR)
IDEQ
N/A
ARKG
+6.63%
Max(CAGR)
Winner
IDEQ
+45.02%
ARKG
+4.12%
IDEQ vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | ARKG |
|---|---|---|
| 2026 | +13.88% | +2.60% |
| 2025 | +11.77% | +18.44% |
| 2024 | N/A | -28.04% |
| 2023 | N/A | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
IDEQ vs ARKG Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IDEQ drawdown is -0.14%. The current ARKG drawdown is -73.21%.
| Rank | IDEQ | ARKG |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -1.65% May 6, 2026 - May 7, 2026 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -0.38% Oct 1, 2025 - Oct 3, 2025 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between IDEQ and ARKG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2017 - 2025)
IDEQ vs ARKG dividend yield comparison.
| Year | IDEQ | ARKG |
|---|---|---|
| 2025 | 0.60% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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