IDEQ vs BAR
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and GraniteShares Gold Shares (BAR, ETF).
IDEQ vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
Winner
BAR
$1.50B
Expense Ratio
IDEQ
0.40%
Winner
BAR
0.17%
Max Drawdown
Winner
IDEQ
12.95%
BAR
24.38%
Sharpe Ratio
Winner
IDEQ
1.67
BAR
0.82
5Y Beta
IDEQ
1.17
Winner
BAR
0.23
IDEQ vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+3.82%
BAR
-7.06%
3M
Winner
IDEQ
+9.81%
BAR
-15.31%
6M
Winner
IDEQ
+20.04%
BAR
-2.55%
1Y
IDEQ
N/A
BAR
+24.93%
5Y(CAGR)
IDEQ
N/A
BAR
+18.83%
10Y(CAGR)
IDEQ
N/A
BAR
+13.99%
Max(CAGR)
Winner
IDEQ
+40.22%
BAR
+13.99%
IDEQ vs BAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | BAR |
|---|---|---|
| 2026 | +15.11% | -2.27% |
| 2025 | +11.77% | +61.93% |
| 2024 | N/A | +27.29% |
| 2023 | N/A | +12.03% |
| 2022 | N/A | +0.89% |
| 2021 | N/A | -6.10% |
| 2020 | N/A | +24.03% |
| 2019 | N/A | +18.10% |
| 2018 | N/A | -2.73% |
| 2017 | N/A | -1.15% |
IDEQ vs BAR Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for BAR was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current IDEQ drawdown is -0.97%. The current BAR drawdown is -21.56%.
| Rank | IDEQ | BAR |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -24.38% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -0.97% Jun 15, 2026 - Jun 17, 2026 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -0.59% May 26, 2026 - Jun 2, 2026 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between IDEQ and BAR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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