IDEQ vs FTGS
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and FIRST TRUST GROWTH STRENGTH ETF (FTGS, ETF).
IDEQ vs FTGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
FTGS
$1.20B
Expense Ratio
Winner
IDEQ
0.40%
FTGS
0.60%
Max Drawdown
Winner
IDEQ
12.95%
FTGS
20.08%
Sharpe Ratio
Winner
IDEQ
1.48
FTGS
0.55
5Y Beta
IDEQ
1.16
Winner
FTGS
0.98
P/E Ratio
IDEQ
N/A
FTGS
27.73
Forward P/E
IDEQ
N/A
FTGS
23.10
PEG Ratio
IDEQ
N/A
FTGS
0.07
5Y EPS CAGR
IDEQ
N/A
FTGS
32.37%
Debt to Equity
IDEQ
N/A
FTGS
45.11%
P/S Ratio
IDEQ
N/A
FTGS
3.24
P/B Ratio
IDEQ
N/A
FTGS
7.30
IDEQ vs FTGS - Holdings Comparison
IDEQ and FTGS have 1 common holdings. Overlap is -1.51%
IDEQ's top 25 holdings weight is 40.32%. FTGS's top 25 holdings weight is 54.61%.
| Rank | IDEQ | FTGS |
|---|---|---|
| #1 | n/a (n/a) - 4.54% | FORTINET INC (FTNT) - 3.25% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.98% | PALO ALTO NETWORKS INC (PANW) - 3.04% |
| #3 | ASML HOLDING NV (n/a) - 2.89% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.44% |
| #4 | SK HYNIX INC (n/a) - 2.05% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.32% |
| #5 | VINCI SA (n/a) - 2.02% | ELI LILLY AND CO (LLY) - 2.28% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.81% | MONSTER BEVERAGE CORP (MNST) - 2.26% |
| #7 | GSK PLC (n/a) - 1.78% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.25% |
| #8 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.70% | DEXCOM INC (DXCM) - 2.24% |
| #9 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.70% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.14% |
| #10 | YUAN RENMINBI OFFSHORE (n/a) - 1.51% | CUMMINS INC (CMI) - 2.12% |
| #11 | BANCO SANTANDER SA (n/a) - 1.48% | EMCOR GROUP INC (EME) - 2.12% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% | NVIDIA CORP (NVDA) - 2.12% |
| #13 | n/a (n/a) - 1.41% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.07% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.35% | BROADCOM INC (AVGO) - 2.06% |
| #15 | LEGAL & GENERAL GROUP PLC (n/a) - 1.25% | ROSS STORES INC (ROST) - 2.05% |
| #16 | NATWEST GROUP PLC (n/a) - 1.21% | SERVICENOW INC (NOW) - 2.05% |
| #17 | ASTRAZENECA PLC (n/a) - 1.18% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.14% | CINCINNATI FINANCIAL CORP (CINF) - 1.99% |
| #19 | MEDIATEK INC (n/a) - 1.07% | AMERIPRISE FINANCIAL INC (AMP) - 1.98% |
| #20 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% | COPART INC (CPRT) - 1.97% |
| #21 | LOBLAW COMPANIES LTD (n/a) - 1.03% | INCYTE CORP (INCY) - 1.97% |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 0.97% | TJX COMPANIES INC (TJX) - 1.97% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.97% | MOODYS CORP (MCO) - 1.97% |
| #24 | UNICREDIT SPA (n/a) - 0.92% | DECKERS OUTDOOR CORP (DECK) - 1.97% |
| #25 | ABB LTD (n/a) - 0.92% | MICROSOFT CORP (MSFT) - 1.96% |
| Total Holdings | 277 | 51 |
IDEQ vs FTGS - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
-0.58%
Winner
FTGS
+2.16%
3M
Winner
IDEQ
+4.22%
FTGS
+2.25%
6M
Winner
IDEQ
+15.46%
FTGS
+2.89%
1Y
IDEQ
N/A
FTGS
+10.83%
Max(CAGR)
Winner
IDEQ
+34.39%
FTGS
+18.27%
IDEQ vs FTGS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | FTGS |
|---|---|---|
| 2026 | +10.19% | +3.95% |
| 2025 | +11.77% | +12.89% |
| 2024 | N/A | +17.14% |
| 2023 | N/A | +35.45% |
| 2022 | N/A | +1.09% |
IDEQ vs FTGS Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for FTGS was -19.99%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current IDEQ drawdown is -4.65%. The current FTGS drawdown is -2.96%.
| Rank | IDEQ | FTGS |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -19.99% Jan 23, 2025 - May 16, 2025 |
| #2 | -4.65% Jun 2, 2026 - Jun 5, 2026 | -9.50% Jul 16, 2024 - Oct 11, 2024 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -9.47% Oct 27, 2025 - Apr 17, 2026 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -8.45% Dec 1, 2022 - Jan 26, 2023 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -7.80% Feb 14, 2023 - Jun 12, 2023 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -7.07% Aug 1, 2023 - Nov 13, 2023 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -6.89% Mar 21, 2024 - Jun 17, 2024 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -5.93% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -4.20% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -3.42% Dec 26, 2023 - Jan 19, 2024 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -3.40% Jul 25, 2025 - Sep 4, 2025 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -3.27% May 19, 2025 - Jun 6, 2025 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -3.01% Oct 8, 2025 - Oct 27, 2025 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -2.98% Oct 28, 2022 - Nov 8, 2022 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -2.96% Jun 1, 2026 - Jun 5, 2026 |
Correlation
Correlation between IDEQ and FTGS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2022 - 2025)
IDEQ vs FTGS dividend yield comparison.
| Year | IDEQ | FTGS |
|---|---|---|
| 2025 | 0.60% | 0.16% |
| 2024 | 0.00% | 0.39% |
| 2023 | 0.00% | 0.62% |
| 2022 | 0.00% | 0.21% |
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