IDEQ vs QLTA
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).
IDEQ vs QLTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.50B
Winner
QLTA
$1.60B
Expense Ratio
IDEQ
0.40%
Winner
QLTA
0.15%
Max Drawdown
Winner
IDEQ
12.95%
QLTA
26.32%
Sharpe Ratio
Winner
IDEQ
1.33
QLTA
-0.19
5Y Beta
IDEQ
1.18
Winner
QLTA
0.10
5Y Dividends CAGR
IDEQ
N/A
QLTA
12.34%
IDEQ vs QLTA - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
-2.58%
Winner
QLTA
-1.18%
3M
Winner
IDEQ
+1.86%
QLTA
-1.12%
6M
Winner
IDEQ
+8.74%
QLTA
-0.90%
1Y
Winner
IDEQ
+26.87%
QLTA
+3.43%
5Y(CAGR)
IDEQ
N/A
QLTA
-0.34%
10Y(CAGR)
IDEQ
N/A
QLTA
+1.69%
Max(CAGR)
Winner
IDEQ
+31.43%
QLTA
+2.44%
IDEQ vs QLTA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | QLTA |
|---|---|---|
| 2026 | +11.45% | -0.49% |
| 2025 | +11.77% | +7.38% |
| 2024 | N/A | +1.84% |
| 2023 | N/A | +6.96% |
| 2022 | N/A | -14.44% |
| 2021 | N/A | -1.97% |
| 2020 | N/A | +9.46% |
| 2019 | N/A | +12.41% |
| 2018 | N/A | -1.81% |
| 2017 | N/A | +5.55% |
| 2016 | N/A | +4.23% |
| 2015 | N/A | +0.13% |
| 2014 | N/A | +6.39% |
| 2013 | N/A | -2.60% |
| 2012 | N/A | +6.22% |
IDEQ vs QLTA Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current IDEQ drawdown is -4.82%. The current QLTA drawdown is -4.28%.
| Rank | IDEQ | QLTA |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -22.28% Aug 6, 2020 - Oct 20, 2022 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -15.24% Mar 6, 2020 - May 29, 2020 |
| #3 | -4.82% Jun 22, 2026 - Jul 13, 2026 | -7.06% May 2, 2013 - May 27, 2014 |
| #4 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -5.63% Jul 8, 2016 - Aug 23, 2017 |
| #5 | -3.72% May 6, 2026 - May 26, 2026 | -4.40% Jan 30, 2015 - Mar 15, 2016 |
| #6 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -4.28% Dec 29, 2017 - Jan 31, 2019 |
| #7 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -2.71% Sep 4, 2019 - Dec 27, 2019 |
| #8 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -2.24% Jul 25, 2012 - Sep 24, 2012 |
| #9 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -2.20% Dec 6, 2012 - Apr 8, 2013 |
| #10 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -1.78% Feb 28, 2012 - May 1, 2012 |
| #11 | -0.97% Jun 15, 2026 - Jun 18, 2026 | -1.70% Aug 27, 2014 - Oct 7, 2014 |
| #12 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -1.53% Oct 17, 2014 - Jan 2, 2015 |
| #13 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -1.43% May 5, 2016 - Jun 3, 2016 |
| #14 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -1.21% Jul 3, 2019 - Aug 1, 2019 |
| #15 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -1.06% Sep 7, 2017 - Dec 13, 2017 |
Correlation
Correlation between IDEQ and QLTA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2012 - 2026)
IDEQ vs QLTA dividend yield comparison.
| Year | IDEQ | QLTA |
|---|---|---|
| 2026 | 0.83% | 2.32% |
| 2025 | 0.60% | 4.33% |
| 2024 | 0.00% | 4.11% |
| 2023 | 0.00% | 3.39% |
| 2022 | 0.00% | 2.79% |
| 2021 | 0.00% | 1.96% |
| 2020 | 0.00% | 2.31% |
| 2019 | 0.00% | 2.99% |
| 2018 | 0.00% | 3.09% |
| 2017 | 0.00% | 2.67% |
| 2016 | 0.00% | 2.59% |
| 2015 | 0.00% | 2.99% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 2.14% |
| 2012 | 0.00% | 1.94% |
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