IDEQ vs BKDV
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).
IDEQ vs BKDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.60B
BKDV
$1.60B
Expense Ratio
Winner
IDEQ
0.40%
BKDV
0.60%
Max Drawdown
Winner
IDEQ
12.95%
BKDV
15.71%
Sharpe Ratio
IDEQ
1.48
Winner
BKDV
2.05
5Y Beta
IDEQ
1.18
Winner
BKDV
0.78
P/E Ratio
IDEQ
N/A
BKDV
21.37
Forward P/E
IDEQ
N/A
BKDV
16.82
PEG Ratio
IDEQ
N/A
BKDV
0.47
5Y EPS CAGR
IDEQ
N/A
BKDV
10.26%
Debt to Equity
IDEQ
N/A
BKDV
119.61%
P/S Ratio
IDEQ
N/A
BKDV
1.93
P/B Ratio
IDEQ
N/A
BKDV
3.11
IDEQ vs BKDV - Holdings Comparison
IDEQ and BKDV have 1 common holdings. Overlap is -1.74%
IDEQ's top 25 holdings weight is 39.37%. BKDV's top 25 holdings weight is 54.62%.
| Rank | IDEQ | BKDV |
|---|---|---|
| #1 | n/a (n/a) - 4.86% | AMAZON.COM INC (AMZN) - 4.88% |
| #2 | ASML HOLDING NV (n/a) - 2.85% | JPMORGAN CHASE & CO (JPM) - 4.00% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.77% | UNITEDHEALTH GROUP INC (UNH) - 3.06% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 2.21% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | VINCI SA (n/a) - 2.04% | JOHNSON & JOHNSON (JNJ) - 2.86% |
| #6 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% | CISCO SYSTEMS INC (CSCO) - 2.83% |
| #7 | ROCHE HOLDING AG (n/a) - 1.95% | ASSURANT INC (AIZ) - 2.43% |
| #8 | BANCO SANTANDER SA (n/a) - 1.76% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.19% |
| #9 | SK HYNIX INC (n/a) - 1.75% | DELTA AIR LINES INC (DAL) - 2.10% |
| #10 | GSK PLC (n/a) - 1.75% | COLGATE-PALMOLIVE CO (CL) - 2.03% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.01% |
| #12 | NATWEST GROUP PLC (n/a) - 1.61% | TEXAS INSTRUMENTS INC (TXN) - 1.92% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.44% | MORGAN STANLEY (MS) - 1.88% |
| #14 | BARRICK MINING CORP (n/a) - 1.43% | SLB LTD (SLB) - 1.87% |
| #15 | n/a (n/a) - 1.34% | CITIGROUP INC (C) - 1.77% |
| #16 | SUNCOR ENERGY INC (SU) - 1.26% | ELEVANCE HEALTH INC (ELV) - 1.76% |
| #17 | LOBLAW COMPANIES LTD (n/a) - 1.18% | FIFTH THIRD BANCORP (FITB) - 1.72% |
| #18 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.10% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.63% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.06% | OMNICOM GROUP INC (OMC) - 1.58% |
| #20 | ASTRAZENECA PLC (n/a) - 0.99% | PACKAGING CORP OF AMERICA (PKG) - 1.55% |
| #21 | SOFTBANK CORP (n/a) - 0.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #22 | n/a (n/a) - 0.47% | INTEL CORP (INTC) - 1.53% |
| #23 | BHP GROUP LTD (n/a) - 0.46% | AON PLC CLASS A (AON) - 1.53% |
| #24 | n/a (n/a) - 0.45% | COCA-COLA CO (KO) - 1.52% |
| #25 | ROYAL BANK OF CANADA (RY) - 0.44% | ALPHABET INC CLASS A (GOOGL) - 1.47% |
| Total Holdings | 224 | 90 |
IDEQ vs BKDV - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+3.40%
Winner
BKDV
+3.46%
3M
IDEQ
+4.22%
Winner
BKDV
+9.50%
6M
IDEQ
+7.63%
Winner
BKDV
+12.07%
1Y
Winner
IDEQ
+33.06%
BKDV
+32.36%
Max(CAGR)
Winner
IDEQ
+35.55%
BKDV
+21.73%
IDEQ vs BKDV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | BKDV |
|---|---|---|
| 2026 | +16.90% | +19.11% |
| 2025 | +11.77% | +18.33% |
| 2024 | N/A | -0.91% |
IDEQ vs BKDV Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current IDEQ drawdown is -0.17%.
| Rank | IDEQ | BKDV |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -15.48% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -6.57% Jun 22, 2026 - Jul 29, 2026 | -6.65% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -3.95% Jul 25, 2025 - Aug 22, 2025 |
| #5 | -3.72% May 6, 2026 - May 26, 2026 | -2.88% Oct 8, 2025 - Oct 27, 2025 |
| #6 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -2.85% Jun 4, 2026 - Jun 12, 2026 |
| #7 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -1.84% Jul 10, 2025 - Jul 23, 2025 |
| #9 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -1.83% Jul 6, 2026 - Jul 28, 2026 |
| #10 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -1.82% Jan 15, 2026 - Jan 22, 2026 |
| #11 | -0.97% Jun 15, 2026 - Jun 18, 2026 | -1.75% May 14, 2026 - May 22, 2026 |
| #12 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -1.67% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -1.44% Jul 28, 2026 - Jul 31, 2026 |
| #14 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -1.43% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -1.42% May 6, 2026 - May 14, 2026 |
Correlation
Correlation between IDEQ and BKDV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
IDEQ vs BKDV dividend yield comparison.
| Year | IDEQ | BKDV |
|---|---|---|
| 2026 | 0.79% | 0.00% |
| 2025 | 0.60% | 0.62% |
| 2024 | 0.00% | 0.27% |
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