IDEQ vs IAI
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
IDEQ vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
IAI
$1.40B
Expense Ratio
IDEQ
0.40%
Winner
IAI
0.38%
Max Drawdown
Winner
IDEQ
12.95%
IAI
75.80%
Sharpe Ratio
Winner
IDEQ
1.66
IAI
0.80
5Y Beta
IDEQ
1.18
Winner
IAI
1.07
P/E Ratio
IDEQ
N/A
IAI
20.93
Forward P/E
IDEQ
N/A
IAI
18.87
PEG Ratio
IDEQ
N/A
IAI
0.50
5Y Dividends CAGR
IDEQ
N/A
IAI
12.58%
5Y EPS CAGR
IDEQ
N/A
IAI
13.79%
Debt to Equity
IDEQ
N/A
IAI
70.01%
P/S Ratio
IDEQ
N/A
IAI
3.22
P/B Ratio
IDEQ
N/A
IAI
3.65
IDEQ vs IAI - Holdings Comparison
IDEQ and IAI have 1 common holdings. Overlap is -1.38%
IDEQ's top 25 holdings weight is 40.30%. IAI's top 25 holdings weight is 97.39%.
| Rank | IDEQ | IAI |
|---|---|---|
| #1 | n/a (n/a) - 4.68% | THE GOLDMAN SACHS GROUP INC (GS) - 19.72% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.64% | MORGAN STANLEY (MS) - 15.95% |
| #3 | ASML HOLDING NV (n/a) - 2.81% | CHARLES SCHWAB CORP (SCHW) - 9.93% |
| #4 | SK HYNIX INC (n/a) - 2.48% | MOODYS CORP (MCO) - 4.16% |
| #5 | VINCI SA (n/a) - 2.02% | MSCI INC (MSCI) - 4.12% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% | S&P GLOBAL INC (SPGI) - 4.02% |
| #7 | GSK PLC (n/a) - 1.68% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.02% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.60% | CME GROUP INC CLASS A (CME) - 3.96% |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.59% | NASDAQ INC (NDAQ) - 3.89% |
| #10 | BANCO SANTANDER SA (n/a) - 1.49% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.38% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.85% |
| #12 | n/a (n/a) - 1.32% | CBOE GLOBAL MARKETS INC (CBOE) - 3.56% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.45% |
| #14 | MEDIATEK INC (n/a) - 1.23% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.53% |
| #15 | NATWEST GROUP PLC (n/a) - 1.21% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.18% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | EVERCORE INC CLASS A (EVR) - 1.27% |
| #17 | ASTRAZENECA PLC (n/a) - 1.12% | TRADEWEB MARKETS INC (TW) - 1.17% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.08% | STIFEL FINANCIAL CORP (SF) - 1.05% |
| #19 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | LOBLAW COMPANIES LTD (n/a) - 1.02% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.82% |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.98% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.78% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 0.94% | STONEX GROUP INC (SNEX) - 0.75% |
| #23 | BARRICK MINING CORP (n/a) - 0.93% | LAZARD INC (LAZ) - 0.52% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.92% | PIPER SANDLER COS (PIPR) - 0.52% |
| #25 | UNICREDIT SPA (n/a) - 0.92% | MARKETAXESS HOLDINGS INC (MKTX) - 0.49% |
| Total Holdings | 273 | 39 |
IDEQ vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+5.34%
IAI
+5.19%
3M
IDEQ
+11.48%
Winner
IAI
+14.75%
6M
Winner
IDEQ
+20.46%
IAI
+5.19%
1Y
IDEQ
N/A
IAI
+20.44%
5Y(CAGR)
IDEQ
N/A
IAI
+14.92%
10Y(CAGR)
IDEQ
N/A
IAI
+19.50%
Max(CAGR)
Winner
IDEQ
+42.29%
IAI
+8.26%
IDEQ vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | IAI |
|---|---|---|
| 2026 | +16.24% | +3.23% |
| 2025 | +11.77% | +25.49% |
| 2024 | N/A | +35.52% |
| 2023 | N/A | +14.79% |
| 2022 | N/A | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
IDEQ vs IAI Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IAI drawdown is -1.43%.
| Rank | IDEQ | IAI |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -16.52% Jan 15, 2026 - Mar 27, 2026 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between IDEQ and IAI is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2006 - 2026)
IDEQ vs IAI dividend yield comparison.
| Year | IDEQ | IAI |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.60% | 0.95% |
| 2024 | 0.00% | 1.05% |
| 2023 | 0.00% | 1.80% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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