IDEQ vs RDIV
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV, ETF).
IDEQ vs RDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
RDIV
$1.20B
Expense Ratio
IDEQ
0.40%
Winner
RDIV
0.39%
Max Drawdown
Winner
IDEQ
12.95%
RDIV
50.91%
Sharpe Ratio
Winner
IDEQ
1.95
RDIV
1.40
5Y Beta
IDEQ
1.11
Winner
RDIV
0.63
P/E Ratio
IDEQ
N/A
RDIV
16.44
Forward P/E
IDEQ
N/A
RDIV
11.43
PEG Ratio
IDEQ
N/A
RDIV
0.23
5Y Dividends CAGR
IDEQ
N/A
RDIV
5.03%
5Y EPS CAGR
IDEQ
N/A
RDIV
4.28%
Debt to Equity
IDEQ
N/A
RDIV
-37.94%
P/S Ratio
IDEQ
N/A
RDIV
0.68
P/B Ratio
IDEQ
N/A
RDIV
1.59
IDEQ vs RDIV - Holdings Comparison
IDEQ and RDIV have 1 common holdings. Overlap is -0.95%
IDEQ's top 25 holdings weight is 39.08%. RDIV's top 25 holdings weight is 84.75%.
| Rank | IDEQ | RDIV |
|---|---|---|
| #1 | n/a (n/a) - 4.62% | PBF ENERGY INC CLASS A (PBF) - 6.02% |
| #2 | ASML HOLDING NV (n/a) - 2.40% | CHEVRON CORP (CVX) - 5.72% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% | ONEOK INC (OKE) - 5.62% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% | TARGET CORP (TGT) - 5.57% |
| #5 | GSK PLC (n/a) - 1.94% | BRISTOL-MYERS SQUIBB CO (BMY) - 5.47% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% | HF SINCLAIR CORP (DINO) - 4.83% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% | HP INC (HPQ) - 4.70% |
| #8 | n/a (n/a) - 1.55% | U.S. BANCORP (USB) - 4.68% |
| #9 | BANCO SANTANDER SA (n/a) - 1.53% | TRUIST FINANCIAL CORP (TFC) - 4.45% |
| #10 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% | FORD MOTOR CO (F) - 4.37% |
| #11 | VINCI SA (n/a) - 1.47% | PRUDENTIAL FINANCIAL INC (PRU) - 4.31% |
| #12 | SK HYNIX INC (n/a) - 1.45% | KINDER MORGAN INC CLASS P (KMI) - 3.01% |
| #13 | MAGNA INTERNATIONAL INC (n/a) - 1.27% | MACY'S INC (M) - 2.98% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.26% | KIMBERLY-CLARK CORP (KMB) - 2.88% |
| #15 | NATWEST GROUP PLC (n/a) - 1.24% | GENERAL MILLS INC (GIS) - 2.76% |
| #16 | TOTALENERGIES SE (TTE) - 1.22% | FIRSTENERGY CORP (FE) - 2.46% |
| #17 | ASTRAZENECA PLC (n/a) - 1.21% | VIATRIS INC (VTRS) - 2.39% |
| #18 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% | EVERSOURCE ENERGY (ES) - 2.17% |
| #19 | YUAN RENMINBI OFFSHORE (n/a) - 1.19% | APA CORP (APA) - 1.90% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% | HORMEL FOODS CORP (HRL) - 1.81% |
| #21 | PRUDENTIAL PLC (n/a) - 1.09% | JM SMUCKER CO (SJM) - 1.47% |
| #22 | IMPERIAL BRANDS PLC (n/a) - 1.07% | THE CAMPBELL'S CO (CPB) - 1.41% |
| #23 | JAPAN AIRLINES CO LTD (n/a) - 1.02% | REGIONS FINANCIAL CORP (RF) - 1.39% |
| #24 | LOBLAW COMPANIES LTD (n/a) - 0.97% | SONOCO PRODUCTS CO (SON) - 1.25% |
| #25 | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% | UGI CORP (UGI) - 1.13% |
| Total Holdings | 251 | 60 |
IDEQ vs RDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+4.73%
RDIV
+2.11%
3M
Winner
IDEQ
+2.86%
RDIV
-1.25%
6M
Winner
IDEQ
+20.29%
RDIV
+7.64%
1Y
IDEQ
N/A
RDIV
+21.45%
5Y(CAGR)
IDEQ
N/A
RDIV
+9.98%
10Y(CAGR)
IDEQ
N/A
RDIV
+10.81%
Max(CAGR)
Winner
IDEQ
+45.02%
RDIV
+10.89%
IDEQ vs RDIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | RDIV |
|---|---|---|
| 2026 | +13.88% | +7.16% |
| 2025 | +11.77% | +12.31% |
| 2024 | N/A | +14.16% |
| 2023 | N/A | +4.82% |
| 2022 | N/A | +6.88% |
| 2021 | N/A | +30.71% |
| 2020 | N/A | -8.97% |
| 2019 | N/A | +22.11% |
| 2018 | N/A | -5.95% |
| 2017 | N/A | +10.32% |
| 2016 | N/A | +28.20% |
| 2015 | N/A | -5.47% |
| 2014 | N/A | +22.44% |
| 2013 | N/A | +4.24% |
IDEQ vs RDIV Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for RDIV was -49.93%, occurring on Mar 23, 2020. Recovery took 275 trading sessions.
The current IDEQ drawdown is -0.14%. The current RDIV drawdown is -2.20%.
| Rank | IDEQ | RDIV |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -49.93% Jan 16, 2020 - Feb 19, 2021 |
| #2 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -24.88% Feb 2, 2023 - Mar 27, 2024 |
| #3 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -17.92% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -17.72% Sep 14, 2018 - Apr 5, 2019 |
| #5 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -17.62% Feb 3, 2015 - Mar 17, 2016 |
| #6 | -1.65% May 6, 2026 - May 7, 2026 | -15.63% Apr 20, 2022 - Nov 11, 2022 |
| #7 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -11.24% Apr 23, 2019 - Oct 29, 2019 |
| #8 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -11.00% Jun 4, 2021 - Jan 4, 2022 |
| #9 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -9.70% Jan 26, 2018 - May 30, 2018 |
| #10 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -8.22% Aug 15, 2016 - Nov 21, 2016 |
| #11 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -7.23% Feb 24, 2017 - Sep 25, 2017 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -6.88% Mar 28, 2024 - May 31, 2024 |
| #13 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -6.56% Nov 30, 2022 - Jan 12, 2023 |
| #14 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -6.49% Jan 14, 2022 - Mar 25, 2022 |
| #15 | -0.38% Oct 1, 2025 - Oct 3, 2025 | -5.82% Mar 12, 2021 - Apr 27, 2021 |
Correlation
Correlation between IDEQ and RDIV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2013 - 2026)
IDEQ vs RDIV dividend yield comparison.
| Year | IDEQ | RDIV |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.60% | 3.94% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.93% |
| 2022 | 0.00% | 3.44% |
| 2021 | 0.00% | 3.31% |
| 2020 | 0.00% | 4.93% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 4.32% |
| 2017 | 0.00% | 4.26% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 4.49% |
| 2014 | 0.00% | 3.36% |
| 2013 | 0.00% | 0.92% |
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