IDEQ vs IEV
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and ISHARES EUROPE ETF (IEV, ETF).
IDEQ vs IEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.60B
IEV
$1.60B
Expense Ratio
Winner
IDEQ
0.40%
IEV
0.60%
Max Drawdown
Winner
IDEQ
12.95%
IEV
65.62%
Sharpe Ratio
Winner
IDEQ
1.48
IEV
1.24
5Y Beta
IDEQ
1.18
Winner
IEV
0.69
5Y Dividends CAGR
IDEQ
N/A
IEV
12.97%
IDEQ vs IEV - Holdings Comparison
IDEQ and IEV have 2 common holdings. Overlap is -1.41%
IDEQ's top 25 holdings weight is 39.37%. IEV's top 25 holdings weight is 37.33%.
| Rank | IDEQ | IEV |
|---|---|---|
| #1 | n/a (n/a) - 4.86% | ASML HOLDING NV (n/a) - 5.04% |
| #2 | ASML HOLDING NV (n/a) - 2.85% | HSBC HOLDINGS PLC (n/a) - 2.48% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.77% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.07% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 2.21% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% |
| #5 | VINCI SA (n/a) - 2.04% | NESTLE SA (n/a) - 1.91% |
| #6 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% | ASTRAZENECA PLC (AZN:XLON) - 1.85% |
| #7 | ROCHE HOLDING AG (n/a) - 1.95% | SHELL PLC (n/a) - 1.74% |
| #8 | BANCO SANTANDER SA (n/a) - 1.76% | SIEMENS AG (n/a) - 1.59% |
| #9 | SK HYNIX INC (n/a) - 1.75% | BANCO SANTANDER SA (n/a) - 1.42% |
| #10 | GSK PLC (n/a) - 1.75% | ALLIANZ SE (n/a) - 1.31% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.74% | TOTALENERGIES SE (TTE) - 1.25% |
| #12 | NATWEST GROUP PLC (n/a) - 1.61% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.44% | SAP SE (n/a) - 1.13% |
| #14 | BARRICK MINING CORP (n/a) - 1.43% | NOVO NORDISK AS CLASS B (n/a) - 1.12% |
| #15 | n/a (n/a) - 1.34% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% |
| #16 | SUNCOR ENERGY INC (SU) - 1.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.10% |
| #17 | LOBLAW COMPANIES LTD (n/a) - 1.18% | ABB LTD (n/a) - 1.10% |
| #18 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.10% | IBERDROLA SA (n/a) - 1.06% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.06% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.04% |
| #20 | ASTRAZENECA PLC (n/a) - 0.99% | UNICREDIT SPA (n/a) - 1.02% |
| #21 | SOFTBANK CORP (n/a) - 0.47% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.99% |
| #22 | n/a (n/a) - 0.47% | AIRBUS SE (n/a) - 0.98% |
| #23 | BHP GROUP LTD (n/a) - 0.46% | UNILEVER PLC (n/a) - 0.94% |
| #24 | n/a (n/a) - 0.45% | n/a (n/a) - 0.93% |
| #25 | ROYAL BANK OF CANADA (RY) - 0.44% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.93% |
| Total Holdings | 224 | 372 |
IDEQ vs IEV - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+3.40%
Winner
IEV
+3.48%
3M
IDEQ
+4.22%
Winner
IEV
+7.48%
6M
Winner
IDEQ
+7.63%
IEV
+6.38%
1Y
Winner
IDEQ
+33.06%
IEV
+23.60%
5Y(CAGR)
IDEQ
N/A
IEV
+9.92%
10Y(CAGR)
IDEQ
N/A
IEV
+10.00%
Max(CAGR)
Winner
IDEQ
+35.55%
IEV
+5.44%
IDEQ vs IEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | IEV |
|---|---|---|
| 2026 | +16.90% | +11.11% |
| 2025 | +11.77% | +36.12% |
| 2024 | N/A | +2.56% |
| 2023 | N/A | +18.41% |
| 2022 | N/A | -14.96% |
| 2021 | N/A | +15.51% |
| 2020 | N/A | +3.25% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | -15.23% |
| 2017 | N/A | +24.57% |
| 2016 | N/A | +1.27% |
| 2015 | N/A | -2.80% |
| 2014 | N/A | -5.14% |
| 2013 | N/A | +22.35% |
| 2012 | N/A | +16.87% |
| 2011 | N/A | -12.08% |
| 2010 | N/A | +0.98% |
| 2009 | N/A | +27.65% |
| 2008 | N/A | -43.21% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +28.27% |
| 2005 | N/A | +9.90% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +34.36% |
| 2002 | N/A | -18.72% |
| 2001 | N/A | -21.45% |
| 2000 | N/A | +0.32% |
IDEQ vs IEV Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The current IDEQ drawdown is -0.17%.
| Rank | IDEQ | IEV |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -63.27% Oct 31, 2007 - Jun 5, 2014 |
| #2 | -6.57% Jun 22, 2026 - Jul 29, 2026 | -48.19% Sep 1, 2000 - Dec 27, 2004 |
| #3 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -36.61% Jan 26, 2018 - Dec 1, 2020 |
| #4 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -30.55% Nov 3, 2021 - Dec 14, 2023 |
| #5 | -3.72% May 6, 2026 - May 26, 2026 | -26.01% Jul 3, 2014 - Jul 20, 2017 |
| #6 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -14.63% Mar 18, 2025 - May 2, 2025 |
| #7 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -13.60% May 9, 2006 - Sep 27, 2006 |
| #8 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -12.52% Jul 12, 2007 - Oct 11, 2007 |
| #9 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -12.31% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -11.13% Sep 27, 2024 - Feb 25, 2025 |
| #11 | -0.97% Jun 15, 2026 - Jun 18, 2026 | -8.51% Feb 26, 2007 - Apr 3, 2007 |
| #12 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -7.28% Mar 4, 2005 - Aug 3, 2005 |
| #13 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -6.90% Sep 9, 2005 - Dec 6, 2005 |
| #14 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -6.74% Jun 6, 2024 - Aug 21, 2024 |
| #15 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -6.28% Sep 2, 2021 - Nov 3, 2021 |
Correlation
Correlation between IDEQ and IEV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IDEQ vs IEV dividend yield comparison.
| Year | IDEQ | IEV |
|---|---|---|
| 2026 | 0.79% | 1.69% |
| 2025 | 0.60% | 2.73% |
| 2024 | 0.00% | 3.10% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 3.06% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.76% |
| 2019 | 0.00% | 3.06% |
| 2018 | 0.00% | 3.44% |
| 2017 | 0.00% | 2.39% |
| 2016 | 0.00% | 3.08% |
| 2015 | 0.00% | 2.81% |
| 2014 | 0.00% | 3.79% |
| 2013 | 0.00% | 2.33% |
| 2012 | 0.00% | 3.03% |
| 2011 | 0.00% | 3.60% |
| 2010 | 0.00% | 2.49% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 5.41% |
| 2007 | 0.00% | 2.74% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 2.33% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.73% |
| 2002 | 0.00% | 2.24% |
| 2001 | 0.00% | 1.58% |
| 2000 | 0.00% | 0.24% |
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