IDEQ vs FGD
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
IDEQ vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
Winner
FGD
$1.50B
Expense Ratio
Winner
IDEQ
0.40%
FGD
0.55%
Max Drawdown
Winner
IDEQ
12.95%
FGD
70.20%
Sharpe Ratio
IDEQ
1.67
Winner
FGD
1.74
5Y Beta
IDEQ
1.17
Winner
FGD
0.54
5Y Dividends CAGR
IDEQ
N/A
FGD
4.42%
IDEQ vs FGD - Holdings Comparison
IDEQ and FGD have 2 common holdings. Overlap is -0.88%
IDEQ's top 25 holdings weight is 40.69%. FGD's top 25 holdings weight is 34.88%.
| Rank | IDEQ | FGD |
|---|---|---|
| #1 | n/a (n/a) - 4.55% | ROBERT HALF INC (RHI) - 2.02% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.20% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.96% |
| #3 | ASML HOLDING NV (n/a) - 3.11% | TELEFONICA SA (TEFOF) - 1.56% |
| #4 | SK HYNIX INC (n/a) - 2.18% | BANCO BPM SPA (n/a) - 1.55% |
| #5 | VINCI SA (n/a) - 2.06% | CAL-MAINE FOODS INC (CALM) - 1.46% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% | SIGNIFY NV (n/a) - 1.44% |
| #7 | GSK PLC (n/a) - 1.80% | HP INC (HPQ) - 1.43% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.77% | OMV AG (n/a) - 1.42% |
| #9 | ROCHE HOLDING AG (n/a) - 1.65% | NATURGY ENERGY GROUP SA (n/a) - 1.40% |
| #10 | BANCO SANTANDER SA (n/a) - 1.50% | LEGAL & GENERAL GROUP PLC (n/a) - 1.40% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.41% | TELEPERFORMANCE SE (n/a) - 1.39% |
| #12 | LEGAL & GENERAL GROUP PLC (n/a) - 1.32% | ENAGAS SA (n/a) - 1.38% |
| #13 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.31% | PAREX RESOURCES INC (n/a) - 1.35% |
| #14 | n/a (n/a) - 1.30% | THE WESTERN UNION CO (WU) - 1.34% |
| #15 | NATWEST GROUP PLC (n/a) - 1.23% | AKER ASA CLASS A (n/a) - 1.32% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.22% | TELUS CORP (n/a) - 1.32% |
| #17 | ASTRAZENECA PLC (n/a) - 1.14% | ABERDEEN GROUP PLC (n/a) - 1.30% |
| #18 | LOBLAW COMPANIES LTD (n/a) - 1.12% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | MEDIATEK INC (n/a) - 1.08% | ZIGUP PLC (n/a) - 1.29% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.03% | STANDARD LIFE PLC (n/a) - 1.28% |
| #21 | MITSUBISHI ELECTRIC CORP (n/a) - 1.02% | ONEMAIN HOLDINGS INC (OMF) - 1.26% |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 1.01% | NORTHWEST BANCSHARES INC (NWBI) - 1.22% |
| #23 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.01% | UNICAJA BANCO SA (n/a) - 1.18% |
| #24 | UNICREDIT SPA (n/a) - 0.91% | CARREFOUR (n/a) - 1.16% |
| #25 | JAPAN TOBACCO INC (n/a) - 0.89% | ALTRIA GROUP INC (MO) - 1.16% |
| Total Holdings | 270 | 107 |
IDEQ vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+3.82%
FGD
-1.27%
3M
Winner
IDEQ
+9.81%
FGD
+4.43%
6M
Winner
IDEQ
+20.04%
FGD
+11.57%
1Y
IDEQ
N/A
FGD
+30.32%
5Y(CAGR)
IDEQ
N/A
FGD
+10.87%
10Y(CAGR)
IDEQ
N/A
FGD
+9.97%
Max(CAGR)
Winner
IDEQ
+40.22%
FGD
+5.93%
IDEQ vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | FGD |
|---|---|---|
| 2026 | +15.11% | +9.17% |
| 2025 | +11.77% | +44.34% |
| 2024 | N/A | +6.10% |
| 2023 | N/A | +8.21% |
| 2022 | N/A | -7.94% |
| 2021 | N/A | +21.01% |
| 2020 | N/A | -5.99% |
| 2019 | N/A | +20.71% |
| 2018 | N/A | -13.23% |
| 2017 | N/A | +16.88% |
| 2016 | N/A | +13.11% |
| 2015 | N/A | -10.18% |
| 2014 | N/A | -0.01% |
| 2013 | N/A | +16.37% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
IDEQ vs FGD Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current IDEQ drawdown is -0.97%. The current FGD drawdown is -2.57%.
| Rank | IDEQ | FGD |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -9.82% Feb 20, 2026 - Mar 20, 2026 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -0.97% Jun 15, 2026 - Jun 17, 2026 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -0.59% May 26, 2026 - Jun 2, 2026 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between IDEQ and FGD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
IDEQ vs FGD dividend yield comparison.
| Year | IDEQ | FGD |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.60% | 5.62% |
| 2024 | 0.00% | 5.87% |
| 2023 | 0.00% | 6.44% |
| 2022 | 0.00% | 5.74% |
| 2021 | 0.00% | 5.35% |
| 2020 | 0.00% | 6.17% |
| 2019 | 0.00% | 5.19% |
| 2018 | 0.00% | 5.88% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.36% |
| 2015 | 0.00% | 5.07% |
| 2014 | 0.00% | 5.18% |
| 2013 | 0.00% | 4.51% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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