IDEQ vs IYM
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF).
IDEQ vs IYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
IYM
$1.40B
Expense Ratio
IDEQ
0.40%
Winner
IYM
0.38%
Max Drawdown
Winner
IDEQ
12.95%
IYM
68.13%
Sharpe Ratio
Winner
IDEQ
1.66
IYM
1.55
5Y Beta
IDEQ
1.18
Winner
IYM
0.87
P/E Ratio
IDEQ
N/A
IYM
33.44
Forward P/E
IDEQ
N/A
IYM
17.95
PEG Ratio
IDEQ
N/A
IYM
0.27
5Y Dividends CAGR
IDEQ
N/A
IYM
6.04%
5Y EPS CAGR
IDEQ
N/A
IYM
22.87%
Debt to Equity
IDEQ
N/A
IYM
33.75%
P/S Ratio
IDEQ
N/A
IYM
2.54
P/B Ratio
IDEQ
N/A
IYM
3.43
IDEQ vs IYM - Holdings Comparison
IDEQ and IYM have 2 common holdings. Overlap is -1.07%
IDEQ's top 25 holdings weight is 40.30%. IYM's top 25 holdings weight is 92.75%.
| Rank | IDEQ | IYM |
|---|---|---|
| #1 | n/a (n/a) - 4.68% | LINDE PLC (LIN) - 19.08% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.64% | NEWMONT CORP (NEM) - 10.04% |
| #3 | ASML HOLDING NV (n/a) - 2.81% | FREEPORT-MCMORAN INC (FCX) - 8.72% |
| #4 | SK HYNIX INC (n/a) - 2.48% | ECOLAB INC (ECL) - 5.53% |
| #5 | VINCI SA (n/a) - 2.02% | NUCOR CORP (NUE) - 4.92% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.29% |
| #7 | GSK PLC (n/a) - 1.68% | STEEL DYNAMICS INC (STLD) - 3.89% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.60% | FASTENAL CO (FAST) - 3.74% |
| #9 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.59% | ANGLOGOLD ASHANTI PLC (AU) - 3.37% |
| #10 | BANCO SANTANDER SA (n/a) - 1.49% | CARPENTER TECHNOLOGY CORP (CRS) - 2.53% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.38% | ALCOA CORP (AA) - 2.34% |
| #12 | n/a (n/a) - 1.32% | RELIANCE INC (RS) - 2.20% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.26% | ALBEMARLE CORP (ALB) - 2.18% |
| #14 | MEDIATEK INC (n/a) - 1.23% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.02% |
| #15 | NATWEST GROUP PLC (n/a) - 1.21% | ROYAL GOLD INC (RGLD) - 1.99% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% | RBC BEARINGS INC (RBC) - 1.93% |
| #17 | ASTRAZENECA PLC (n/a) - 1.12% | INTERNATIONAL PAPER CO (IP) - 1.91% |
| #18 | MITSUBISHI ELECTRIC CORP (n/a) - 1.08% | CF INDUSTRIES HOLDINGS INC (CF) - 1.90% |
| #19 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.02% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.86% |
| #20 | LOBLAW COMPANIES LTD (n/a) - 1.02% | SOUTHERN COPPER CORP (SCCO) - 1.84% |
| #21 | DELTA ELECTRONICS INC (n/a) - 0.98% | MUELLER INDUSTRIES INC (MLI) - 1.53% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 0.94% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.50% |
| #23 | BARRICK MINING CORP (n/a) - 0.93% | AVERY DENNISON CORP (AVY) - 1.29% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.92% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.11% |
| #25 | UNICREDIT SPA (n/a) - 0.92% | ELEMENT SOLUTIONS INC (ESI) - 1.04% |
| Total Holdings | 273 | 41 |
IDEQ vs IYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+5.34%
IYM
+5.16%
3M
Winner
IDEQ
+11.48%
IYM
+8.89%
6M
IDEQ
+20.46%
Winner
IYM
+25.12%
1Y
IDEQ
N/A
IYM
+38.12%
5Y(CAGR)
IDEQ
N/A
IYM
+8.82%
10Y(CAGR)
IDEQ
N/A
IYM
+11.27%
Max(CAGR)
Winner
IDEQ
+42.29%
IYM
+8.62%
IDEQ vs IYM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | IYM |
|---|---|---|
| 2026 | +16.24% | +21.30% |
| 2025 | +11.77% | +21.73% |
| 2024 | N/A | -4.30% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | -8.41% |
| 2021 | N/A | +26.40% |
| 2020 | N/A | +19.04% |
| 2019 | N/A | +18.37% |
| 2018 | N/A | -17.86% |
| 2017 | N/A | +24.09% |
| 2016 | N/A | +21.77% |
| 2015 | N/A | -12.86% |
| 2014 | N/A | +3.69% |
| 2013 | N/A | +16.86% |
| 2012 | N/A | +6.37% |
| 2011 | N/A | -16.01% |
| 2010 | N/A | +26.82% |
| 2009 | N/A | +57.70% |
| 2008 | N/A | -50.42% |
| 2007 | N/A | +33.32% |
| 2006 | N/A | +14.42% |
| 2005 | N/A | +5.52% |
| 2004 | N/A | +13.16% |
| 2003 | N/A | +31.73% |
| 2002 | N/A | -8.54% |
| 2001 | N/A | +4.38% |
| 2000 | N/A | +13.62% |
IDEQ vs IYM Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
| Rank | IDEQ | IYM |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -67.78% Jun 18, 2008 - Dec 24, 2013 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -42.75% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -31.03% Mar 19, 2002 - Nov 28, 2003 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -29.92% Apr 19, 2022 - Apr 3, 2024 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -29.86% Sep 18, 2014 - Dec 7, 2016 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -28.52% May 21, 2001 - Mar 19, 2002 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -23.61% Oct 18, 2024 - Oct 8, 2025 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -17.68% May 9, 2006 - Jan 24, 2007 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -17.36% Sep 6, 2000 - Dec 4, 2000 |
| #10 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -16.78% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -15.98% Mar 4, 2005 - Jan 6, 2006 |
| #12 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -14.93% Dec 26, 2007 - Feb 25, 2008 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -14.15% Mar 8, 2001 - May 10, 2001 |
| #14 | -0.59% May 26, 2026 - Jun 2, 2026 | -13.61% Mar 2, 2026 - Jun 15, 2026 |
| #15 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -12.99% Mar 1, 2004 - Sep 7, 2004 |
Correlation
Correlation between IDEQ and IYM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
IDEQ vs IYM dividend yield comparison.
| Year | IDEQ | IYM |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.60% | 1.51% |
| 2024 | 0.00% | 1.65% |
| 2023 | 0.00% | 1.77% |
| 2022 | 0.00% | 2.14% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.39% |
| 2019 | 0.00% | 2.09% |
| 2018 | 0.00% | 1.68% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.47% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 1.77% |
| 2013 | 0.00% | 1.79% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 2.22% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 3.18% |
| 2007 | 0.00% | 1.36% |
| 2006 | 0.00% | 1.99% |
| 2005 | 0.00% | 1.68% |
| 2004 | 0.00% | 1.47% |
| 2003 | 0.00% | 1.49% |
| 2002 | 0.00% | 1.77% |
| 2001 | 0.00% | 1.60% |
| 2000 | 0.00% | 1.17% |
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