IDEQ vs EXI
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
IDEQ vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
EXI
$1.40B
Expense Ratio
IDEQ
0.40%
Winner
EXI
0.39%
Max Drawdown
Winner
IDEQ
12.95%
EXI
63.88%
Sharpe Ratio
Winner
IDEQ
1.67
EXI
1.14
5Y Beta
IDEQ
1.17
Winner
EXI
0.87
P/E Ratio
IDEQ
N/A
EXI
31.37
Forward P/E
IDEQ
N/A
EXI
27.08
PEG Ratio
IDEQ
N/A
EXI
0.66
5Y Dividends CAGR
IDEQ
N/A
EXI
8.60%
Debt to Equity
IDEQ
N/A
EXI
64.30%
P/S Ratio
IDEQ
N/A
EXI
3.17
P/B Ratio
IDEQ
N/A
EXI
6.97
IDEQ vs EXI - Holdings Comparison
IDEQ and EXI have 1 common holdings. Overlap is -1.41%
IDEQ's top 25 holdings weight is 40.69%. EXI's top 25 holdings weight is 42.41%.
| Rank | IDEQ | EXI |
|---|---|---|
| #1 | n/a (n/a) - 4.55% | CATERPILLAR INC (CAT) - 4.10% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.20% | GE AEROSPACE (GE) - 3.47% |
| #3 | ASML HOLDING NV (n/a) - 3.11% | GE VERNOVA INC (GEV) - 2.61% |
| #4 | SK HYNIX INC (n/a) - 2.18% | RTX CORP (RTX) - 2.38% |
| #5 | VINCI SA (n/a) - 2.06% | SIEMENS AG (n/a) - 2.37% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% | BOEING CO (BA) - 1.80% |
| #7 | GSK PLC (n/a) - 1.80% | SCHNEIDER ELECTRIC SE (n/a) - 1.77% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.77% | ABB LTD (n/a) - 1.67% |
| #9 | ROCHE HOLDING AG (n/a) - 1.65% | UNION PACIFIC CORP (UNP) - 1.59% |
| #10 | BANCO SANTANDER SA (n/a) - 1.50% | EATON CORP PLC (ETN) - 1.58% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.41% | UBER TECHNOLOGIES INC (UBER) - 1.54% |
| #12 | LEGAL & GENERAL GROUP PLC (n/a) - 1.32% | HONEYWELL INTERNATIONAL INC (HON) - 1.53% |
| #13 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.31% | HITACHI LTD (n/a) - 1.50% |
| #14 | n/a (n/a) - 1.30% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.47% |
| #15 | NATWEST GROUP PLC (n/a) - 1.23% | DEERE & CO (DE) - 1.39% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.22% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.37% |
| #17 | ASTRAZENECA PLC (n/a) - 1.14% | MITSUBISHI CORP (n/a) - 1.26% |
| #18 | LOBLAW COMPANIES LTD (n/a) - 1.12% | AIRBUS SE (n/a) - 1.26% |
| #19 | MEDIATEK INC (n/a) - 1.08% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.03% | SAFRAN SA (n/a) - 1.19% |
| #21 | MITSUBISHI ELECTRIC CORP (n/a) - 1.02% | RECRUIT HOLDINGS CO LTD (n/a) - 1.09% |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 1.01% | LOCKHEED MARTIN CORP (LMT) - 1.07% |
| #23 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.01% | PARKER HANNIFIN CORP (PH) - 1.06% |
| #24 | UNICREDIT SPA (n/a) - 0.91% | QUANTA SERVICES INC (PWR) - 1.04% |
| #25 | JAPAN TOBACCO INC (n/a) - 0.89% | HOWMET AEROSPACE INC (HWM) - 1.04% |
| Total Holdings | 270 | 240 |
IDEQ vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+3.82%
EXI
+2.68%
3M
Winner
IDEQ
+9.81%
EXI
+6.13%
6M
Winner
IDEQ
+20.04%
EXI
+14.80%
1Y
IDEQ
N/A
EXI
+24.96%
5Y(CAGR)
IDEQ
N/A
EXI
+12.21%
10Y(CAGR)
IDEQ
N/A
EXI
+12.80%
Max(CAGR)
Winner
IDEQ
+40.22%
EXI
+8.93%
IDEQ vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | EXI |
|---|---|---|
| 2026 | +15.11% | +11.17% |
| 2025 | +11.77% | +26.22% |
| 2024 | N/A | +13.67% |
| 2023 | N/A | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
IDEQ vs EXI Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current IDEQ drawdown is -0.97%. The current EXI drawdown is -1.57%.
| Rank | IDEQ | EXI |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -0.97% Jun 15, 2026 - Jun 17, 2026 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -0.59% May 26, 2026 - Jun 2, 2026 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between IDEQ and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
IDEQ vs EXI dividend yield comparison.
| Year | IDEQ | EXI |
|---|---|---|
| 2026 | 0.00% | 0.58% |
| 2025 | 0.60% | 1.32% |
| 2024 | 0.00% | 1.47% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: IDEQ vs SPYEXI vs SPY
More Comparisons
Compare with similar stocks