IDEQ vs AVES
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).
IDEQ vs AVES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
Winner
AVES
$1.50B
Expense Ratio
IDEQ
0.40%
Winner
AVES
0.36%
Max Drawdown
Winner
IDEQ
12.95%
AVES
28.22%
Sharpe Ratio
Winner
IDEQ
1.66
AVES
1.34
5Y Beta
IDEQ
1.18
Winner
AVES
0.70
IDEQ vs AVES - Holdings Comparison
IDEQ and AVES have 3 common holdings. Overlap is -0.93%
IDEQ's top 25 holdings weight is 40.30%. AVES's top 25 holdings weight is 20.43%.
| Rank | IDEQ | AVES |
|---|---|---|
| #1 | n/a (n/a) - 4.68% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.64% | HYUNDAI MOTOR CO (n/a) - 1.23% |
| #3 | ASML HOLDING NV (n/a) - 2.81% | VALE SA ADR (VALE) - 1.08% |
| #4 | SK HYNIX INC (n/a) - 2.48% | LG ELECTRONICS INC (n/a) - 1.02% |
| #5 | VINCI SA (n/a) - 2.02% | HANA FINANCIAL GROUP INC (n/a) - 1.01% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% | KIA CORP (n/a) - 1.00% |
| #7 | GSK PLC (n/a) - 1.68% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.60% | INNOLUX CORP (n/a) - 0.90% |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.59% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% |
| #10 | BANCO SANTANDER SA (n/a) - 1.49% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.38% | SK TELECOM CO LTD ADR (SKM) - 0.76% |
| #12 | n/a (n/a) - 1.32% | KB FINANCIAL GROUP INC ADR (KB) - 0.75% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% | INDIAN RUPEE (n/a) - 0.75% |
| #14 | MEDIATEK INC (n/a) - 1.23% | n/a (n/a) - 0.75% |
| #15 | NATWEST GROUP PLC (n/a) - 1.21% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | n/a (n/a) - 0.72% |
| #17 | ASTRAZENECA PLC (n/a) - 1.12% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.08% | n/a (n/a) - 0.71% |
| #19 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% | WOORI FINANCIAL GROUP INC (n/a) - 0.71% |
| #20 | LOBLAW COMPANIES LTD (n/a) - 1.02% | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.98% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 0.94% | n/a (n/a) - 0.63% |
| #23 | BARRICK MINING CORP (n/a) - 0.93% | LG INNOTEK CO LTD (n/a) - 0.61% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.92% | n/a (n/a) - 0.61% |
| #25 | UNICREDIT SPA (n/a) - 0.92% | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% |
| Total Holdings | 273 | 1741 |
IDEQ vs AVES - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+5.34%
Winner
AVES
+5.96%
3M
IDEQ
+11.48%
Winner
AVES
+13.27%
6M
IDEQ
+20.46%
Winner
AVES
+21.11%
1Y
IDEQ
N/A
AVES
+33.64%
5Y(CAGR)
IDEQ
N/A
AVES
+10.66%
Max(CAGR)
Winner
IDEQ
+42.29%
AVES
+10.66%
IDEQ vs AVES - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | AVES |
|---|---|---|
| 2026 | +16.24% | +17.11% |
| 2025 | +11.77% | +30.47% |
| 2024 | N/A | +5.94% |
| 2023 | N/A | +16.19% |
| 2022 | N/A | -16.49% |
| 2021 | N/A | +1.32% |
IDEQ vs AVES Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
| Rank | IDEQ | AVES |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -27.41% Jan 12, 2022 - Apr 8, 2024 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -18.49% Oct 2, 2024 - Jun 4, 2025 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -12.90% Feb 25, 2026 - May 6, 2026 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -8.51% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -6.73% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -5.43% Oct 25, 2021 - Jan 11, 2022 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -5.24% May 8, 2026 - May 26, 2026 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -4.76% Apr 9, 2024 - May 2, 2024 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -4.68% May 17, 2024 - Jul 11, 2024 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -4.55% Sep 17, 2025 - Oct 23, 2025 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -3.87% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -3.72% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -2.63% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -2.40% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -2.21% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between IDEQ and AVES is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
IDEQ vs AVES dividend yield comparison.
| Year | IDEQ | AVES |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 0.60% | 3.17% |
| 2024 | 0.00% | 4.09% |
| 2023 | 0.00% | 3.96% |
| 2022 | 0.00% | 3.70% |
| 2021 | 0.00% | 0.62% |
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