IDEQ vs EUAD
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
IDEQ vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IDEQ vs EUAD - Holdings Comparison
IDEQ and EUAD have 0 common holdings. Overlap is 0.00%
IDEQ's top 25 holdings weight is 40.32%. EUAD's top 25 holdings weight is 37.51%.
| Rank | IDEQ | EUAD |
|---|---|---|
| #1 | n/a (n/a) - 4.54% | AIRBUS SE ADR (EADSY) - 5.98% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.98% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | ASML HOLDING NV (n/a) - 2.89% | BAE SYSTEMS PLC ADR (BAESY) - 3.73% |
| #4 | SK HYNIX INC (n/a) - 2.05% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% |
| #5 | VINCI SA (n/a) - 2.02% | SAFRAN SA ADR (SAFRY) - 3.28% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.81% | LEONARDO SPA ADR (FINMY) - 3.27% |
| #7 | GSK PLC (n/a) - 1.78% | RHEINMETALL AG ADR (RNMBY) - 3.05% |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.70% | THALES ADR (THLLY) - 2.72% |
| #9 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.70% | SAAB AB ADR (SAABY) - 2.68% |
| #10 | YUAN RENMINBI OFFSHORE (n/a) - 1.51% | HENSOLDT AG ADR (HAGHY) - 1.93% |
| #11 | BANCO SANTANDER SA (n/a) - 1.48% | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | n/a (n/a) - 1.41% | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.35% | N/A |
| #15 | LEGAL & GENERAL GROUP PLC (n/a) - 1.25% | N/A |
| #16 | NATWEST GROUP PLC (n/a) - 1.21% | N/A |
| #17 | ASTRAZENECA PLC (n/a) - 1.18% | N/A |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.14% | N/A |
| #19 | MEDIATEK INC (n/a) - 1.07% | N/A |
| #20 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | N/A |
| #21 | LOBLAW COMPANIES LTD (n/a) - 1.03% | N/A |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 0.97% | N/A |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.97% | N/A |
| #24 | UNICREDIT SPA (n/a) - 0.92% | N/A |
| #25 | ABB LTD (n/a) - 0.92% | N/A |
| Total Holdings | 277 | 13 |
IDEQ vs EUAD - Historical Returns
Returns include dividend reinvestment.
IDEQ vs EUAD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | EUAD |
|---|---|---|
| 2026 | +10.19% | -7.73% |
| 2025 | +11.77% | +73.38% |
| 2024 | N/A | -3.62% |
IDEQ vs EUAD Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current IDEQ drawdown is -4.65%. The current EUAD drawdown is -16.65%.
| Rank | IDEQ | EUAD |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -4.65% Jun 2, 2026 - Jun 5, 2026 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between IDEQ and EUAD is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
IDEQ vs EUAD dividend yield comparison.
| Year | IDEQ | EUAD |
|---|---|---|
| 2025 | 0.60% | 0.40% |
| 2024 | 0.00% | 0.10% |
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