IDEQ vs DDWM
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
IDEQ vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
IDEQ
0.40%
DDWM
0.40%
Max Drawdown
Winner
IDEQ
12.95%
DDWM
37.15%
Sharpe Ratio
Winner
IDEQ
1.48
DDWM
1.09
5Y Beta
IDEQ
1.16
Winner
DDWM
0.63
5Y Dividends CAGR
IDEQ
N/A
DDWM
3.98%
IDEQ vs DDWM - Holdings Comparison
IDEQ and DDWM have 2 common holdings. Overlap is -1.27%
IDEQ's top 25 holdings weight is 40.32%. DDWM's top 25 holdings weight is 22.12%.
| Rank | IDEQ | DDWM |
|---|---|---|
| #1 | n/a (n/a) - 4.54% | HSBC HOLDINGS PLC (n/a) - 1.66% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.98% | NESTLE SA (n/a) - 1.16% |
| #3 | ASML HOLDING NV (n/a) - 2.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #4 | SK HYNIX INC (n/a) - 2.05% | INTESA SANPAOLO (n/a) - 1.11% |
| #5 | VINCI SA (n/a) - 2.02% | TOYOTA MOTOR CORP (n/a) - 1.11% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.81% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08% |
| #7 | GSK PLC (n/a) - 1.78% | SHELL PLC (n/a) - 1.06% |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.70% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.98% |
| #9 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.70% | ASML HOLDING NV (n/a) - 0.93% |
| #10 | YUAN RENMINBI OFFSHORE (n/a) - 1.51% | BHP GROUP LTD (n/a) - 0.91% |
| #11 | BANCO SANTANDER SA (n/a) - 1.48% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% | AXA SA (n/a) - 0.81% |
| #13 | n/a (n/a) - 1.41% | EQUINOR ASA (n/a) - 0.79% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.35% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #15 | LEGAL & GENERAL GROUP PLC (n/a) - 1.25% | n/a (n/a) - 0.77% |
| #16 | NATWEST GROUP PLC (n/a) - 1.21% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.75% |
| #17 | ASTRAZENECA PLC (n/a) - 1.18% | UNICREDIT SPA (n/a) - 0.73% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.14% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.72% |
| #19 | MEDIATEK INC (n/a) - 1.07% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.71% |
| #20 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | ALLIANZ SE (n/a) - 0.71% |
| #21 | LOBLAW COMPANIES LTD (n/a) - 1.03% | BP PLC (n/a) - 0.69% |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 0.97% | ENEL SPA (n/a) - 0.67% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.97% | CAIXABANK SA (n/a) - 0.67% |
| #24 | UNICREDIT SPA (n/a) - 0.92% | IBERDROLA SA (n/a) - 0.65% |
| #25 | ABB LTD (n/a) - 0.92% | ASTRAZENECA PLC (AZN) - 0.65% |
| Total Holdings | 277 | 1323 |
IDEQ vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
-0.58%
Winner
DDWM
+0.19%
3M
Winner
IDEQ
+4.22%
DDWM
+1.82%
6M
Winner
IDEQ
+15.46%
DDWM
+7.41%
1Y
IDEQ
N/A
DDWM
+18.09%
5Y(CAGR)
IDEQ
N/A
DDWM
+11.89%
10Y(CAGR)
IDEQ
N/A
DDWM
+10.15%
Max(CAGR)
Winner
IDEQ
+34.39%
DDWM
+10.50%
IDEQ vs DDWM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | DDWM |
|---|---|---|
| 2026 | +10.19% | +4.09% |
| 2025 | +11.77% | +30.05% |
| 2024 | N/A | +11.42% |
| 2023 | N/A | +14.49% |
| 2022 | N/A | -1.80% |
| 2021 | N/A | +14.46% |
| 2020 | N/A | -5.50% |
| 2019 | N/A | +20.54% |
| 2018 | N/A | -12.07% |
| 2017 | N/A | +17.12% |
| 2016 | N/A | +16.30% |
IDEQ vs DDWM Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current IDEQ drawdown is -4.65%. The current DDWM drawdown is -4.16%.
| Rank | IDEQ | DDWM |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -4.65% Jun 2, 2026 - Jun 5, 2026 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between IDEQ and DDWM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
IDEQ vs DDWM dividend yield comparison.
| Year | IDEQ | DDWM |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.60% | 2.47% |
| 2024 | 0.00% | 3.57% |
| 2023 | 0.00% | 4.46% |
| 2022 | 0.00% | 4.28% |
| 2021 | 0.00% | 3.73% |
| 2020 | 0.00% | 3.52% |
| 2019 | 0.00% | 3.63% |
| 2018 | 0.00% | 4.40% |
| 2017 | 0.00% | 2.65% |
| 2016 | 0.00% | 4.00% |
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