IDEQ vs SPGM
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
IDEQ vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.60B
Winner
SPGM
$1.70B
Expense Ratio
IDEQ
0.40%
Winner
SPGM
0.09%
Max Drawdown
Winner
IDEQ
12.95%
SPGM
33.97%
Sharpe Ratio
IDEQ
1.48
Winner
SPGM
1.52
5Y Beta
IDEQ
1.18
Winner
SPGM
0.91
P/E Ratio
IDEQ
N/A
SPGM
26.13
Forward P/E
IDEQ
N/A
SPGM
19.82
5Y Dividends CAGR
IDEQ
N/A
SPGM
13.19%
5Y EPS CAGR
IDEQ
N/A
SPGM
24.24%
P/S Ratio
IDEQ
N/A
SPGM
0.20
P/B Ratio
IDEQ
N/A
SPGM
4.83
IDEQ vs SPGM - Holdings Comparison
IDEQ and SPGM have 13 common holdings. Overlap is -0.71%
IDEQ's top 25 holdings weight is 39.37%. SPGM's top 25 holdings weight is 29.28%.
| Rank | IDEQ | SPGM |
|---|---|---|
| #1 | n/a (n/a) - 4.86% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | ASML HOLDING NV (n/a) - 2.85% | APPLE INC (AAPL) - 3.64% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.77% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 2.21% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | VINCI SA (n/a) - 2.04% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | ROCHE HOLDING AG (n/a) - 1.95% | BROADCOM INC (AVGO) - 1.40% |
| #8 | BANCO SANTANDER SA (n/a) - 1.76% | n/a (TSM) - 1.38% |
| #9 | SK HYNIX INC (n/a) - 1.75% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | GSK PLC (n/a) - 1.75% | TESLA INC (TSLA) - 1.06% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.74% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | NATWEST GROUP PLC (n/a) - 1.61% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | LEGAL & GENERAL GROUP PLC (n/a) - 1.44% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | BARRICK MINING CORP (n/a) - 1.43% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | n/a (n/a) - 1.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | SUNCOR ENERGY INC (SU) - 1.26% | VISA INC CLASS A (V) - 0.58% |
| #17 | LOBLAW COMPANIES LTD (n/a) - 1.18% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.10% | CHEVRON CORP (CVX) - 0.53% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.06% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | ASTRAZENECA PLC (n/a) - 0.99% | WALMART INC (WMT) - 0.51% |
| #21 | SOFTBANK CORP (n/a) - 0.47% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | n/a (n/a) - 0.47% | CHUBB LTD (CB) - 0.50% |
| #23 | BHP GROUP LTD (n/a) - 0.46% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | n/a (n/a) - 0.45% | NESTLE SA (n/a) - 0.50% |
| #25 | ROYAL BANK OF CANADA (RY) - 0.44% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 224 | 2333 |
IDEQ vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+3.40%
SPGM
+3.29%
3M
IDEQ
+4.22%
Winner
SPGM
+5.43%
6M
IDEQ
+7.63%
Winner
SPGM
+11.15%
1Y
Winner
IDEQ
+33.06%
SPGM
+27.04%
5Y(CAGR)
IDEQ
N/A
SPGM
+11.71%
10Y(CAGR)
IDEQ
N/A
SPGM
+12.83%
Max(CAGR)
Winner
IDEQ
+35.55%
SPGM
+11.48%
IDEQ vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | SPGM |
|---|---|---|
| 2026 | +16.90% | +14.76% |
| 2025 | +11.77% | +23.70% |
| 2024 | N/A | +17.65% |
| 2023 | N/A | +21.33% |
| 2022 | N/A | -17.95% |
| 2021 | N/A | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +26.23% |
| 2018 | N/A | -10.47% |
| 2017 | N/A | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
IDEQ vs SPGM Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current IDEQ drawdown is -0.17%.
| Rank | IDEQ | SPGM |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -6.57% Jun 22, 2026 - Jul 29, 2026 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -3.72% May 6, 2026 - May 26, 2026 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -0.97% Jun 15, 2026 - Jun 18, 2026 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between IDEQ and SPGM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
IDEQ vs SPGM dividend yield comparison.
| Year | IDEQ | SPGM |
|---|---|---|
| 2026 | 0.79% | 0.76% |
| 2025 | 0.60% | 1.89% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.46% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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