IDEQ vs GLOV
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
IDEQ vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
IDEQ
0.40%
Winner
GLOV
0.15%
Max Drawdown
Winner
IDEQ
12.95%
GLOV
18.80%
Sharpe Ratio
Winner
IDEQ
1.67
GLOV
1.11
5Y Beta
IDEQ
1.17
Winner
GLOV
0.58
P/E Ratio
IDEQ
N/A
GLOV
24.28
Forward P/E
IDEQ
N/A
GLOV
19.09
PEG Ratio
IDEQ
N/A
GLOV
0.19
5Y EPS CAGR
IDEQ
N/A
GLOV
19.30%
Debt to Equity
IDEQ
N/A
GLOV
327.53%
P/S Ratio
IDEQ
N/A
GLOV
1.85
P/B Ratio
IDEQ
N/A
GLOV
4.40
IDEQ vs GLOV - Holdings Comparison
IDEQ and GLOV have 5 common holdings. Overlap is -0.96%
IDEQ's top 25 holdings weight is 40.69%. GLOV's top 25 holdings weight is 29.02%.
| Rank | IDEQ | GLOV |
|---|---|---|
| #1 | n/a (n/a) - 4.55% | APPLE INC (AAPL) - 3.49% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.20% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | ASML HOLDING NV (n/a) - 3.11% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | SK HYNIX INC (n/a) - 2.18% | WALMART INC (WMT) - 1.68% |
| #5 | VINCI SA (n/a) - 2.06% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | GSK PLC (n/a) - 1.80% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.77% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | ROCHE HOLDING AG (n/a) - 1.65% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | BANCO SANTANDER SA (n/a) - 1.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.41% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | LEGAL & GENERAL GROUP PLC (n/a) - 1.32% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.31% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | n/a (n/a) - 1.30% | AUTOZONE INC (AZO) - 0.81% |
| #15 | NATWEST GROUP PLC (n/a) - 1.23% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.22% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | ASTRAZENECA PLC (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | LOBLAW COMPANIES LTD (n/a) - 1.12% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | MEDIATEK INC (n/a) - 1.08% | VISA INC CLASS A (V) - 0.71% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.03% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | MITSUBISHI ELECTRIC CORP (n/a) - 1.02% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 1.01% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.01% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | UNICREDIT SPA (n/a) - 0.91% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | JAPAN TOBACCO INC (n/a) - 0.89% | GENERALI (n/a) - 0.65% |
| Total Holdings | 270 | 446 |
IDEQ vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+3.82%
GLOV
+2.42%
3M
Winner
IDEQ
+9.81%
GLOV
+5.81%
6M
Winner
IDEQ
+20.04%
GLOV
+8.62%
1Y
IDEQ
N/A
GLOV
+17.40%
Max(CAGR)
Winner
IDEQ
+40.22%
GLOV
+11.69%
IDEQ vs GLOV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | GLOV |
|---|---|---|
| 2026 | +15.11% | +2.79% |
| 2025 | +11.77% | +18.96% |
| 2024 | N/A | +15.96% |
| 2023 | N/A | +16.40% |
| 2022 | N/A | -6.17% |
IDEQ vs GLOV Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current IDEQ drawdown is -0.97%.
| Rank | IDEQ | GLOV |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -0.97% Jun 15, 2026 - Jun 17, 2026 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -0.59% May 26, 2026 - Jun 2, 2026 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between IDEQ and GLOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
IDEQ vs GLOV dividend yield comparison.
| Year | IDEQ | GLOV |
|---|---|---|
| 2025 | 0.60% | 1.74% |
| 2024 | 0.00% | 1.75% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.73% |
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