IDEQ vs SPY
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
IDEQ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
Winner
SPY
$735B
Expense Ratio
IDEQ
0.40%
Winner
SPY
0.09%
Max Drawdown
Winner
IDEQ
12.95%
SPY
56.47%
Sharpe Ratio
IDEQ
1.95
Winner
SPY
2.03
5Y Beta
IDEQ
1.11
Winner
SPY
1.00
P/E Ratio
IDEQ
N/A
SPY
28.55
Forward P/E
IDEQ
N/A
SPY
22.00
5Y Dividends CAGR
IDEQ
N/A
SPY
5.43%
5Y EPS CAGR
IDEQ
N/A
SPY
25.29%
Debt to Equity
IDEQ
N/A
SPY
22.22%
P/S Ratio
IDEQ
N/A
SPY
3.63
P/B Ratio
IDEQ
N/A
SPY
5.45
IDEQ vs SPY - Holdings Comparison
IDEQ and SPY have 1 common holdings. Overlap is -0.95%
IDEQ's top 25 holdings weight is 39.08%. SPY's top 25 holdings weight is 51.71%.
| Rank | IDEQ | SPY |
|---|---|---|
| #1 | n/a (n/a) - 4.62% | NVIDIA CORP (NVDA) - 7.68% |
| #2 | ASML HOLDING NV (n/a) - 2.40% | APPLE INC (AAPL) - 6.71% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% | MICROSOFT CORP (MSFT) - 4.91% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% | AMAZON.COM INC (AMZN) - 4.30% |
| #5 | GSK PLC (n/a) - 1.94% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% | BROADCOM INC (AVGO) - 3.26% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% | ALPHABET INC CLASS C (GOOG) - 2.89% |
| #8 | n/a (n/a) - 1.55% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | BANCO SANTANDER SA (n/a) - 1.53% | TESLA INC (TSLA) - 1.76% |
| #10 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | VINCI SA (n/a) - 1.47% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | SK HYNIX INC (n/a) - 1.45% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | MAGNA INTERNATIONAL INC (n/a) - 1.27% | MICRON TECHNOLOGY INC (MU) - 1.16% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.26% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | NATWEST GROUP PLC (n/a) - 1.24% | ADVANCED MICRO DEVICES INC (AMD) - 0.93% |
| #16 | TOTALENERGIES SE (TTE) - 1.22% | WALMART INC (WMT) - 0.92% |
| #17 | ASTRAZENECA PLC (n/a) - 1.21% | VISA INC CLASS A (V) - 0.87% |
| #18 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #19 | YUAN RENMINBI OFFSHORE (n/a) - 1.19% | INTEL CORP (INTC) - 0.82% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% | COSTCO WHOLESALE CORP (COST) - 0.73% |
| #21 | PRUDENTIAL PLC (n/a) - 1.09% | CATERPILLAR INC (CAT) - 0.68% |
| #22 | IMPERIAL BRANDS PLC (n/a) - 1.07% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #23 | JAPAN AIRLINES CO LTD (n/a) - 1.02% | NETFLIX INC (NFLX) - 0.60% |
| #24 | LOBLAW COMPANIES LTD (n/a) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.60% |
| #25 | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 251 | 505 |
IDEQ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+4.73%
Winner
SPY
+8.81%
3M
IDEQ
+2.86%
Winner
SPY
+7.14%
6M
Winner
IDEQ
+20.29%
SPY
+8.86%
1Y
IDEQ
N/A
SPY
+28.27%
5Y(CAGR)
IDEQ
N/A
SPY
+13.84%
10Y(CAGR)
IDEQ
N/A
SPY
+15.48%
Max(CAGR)
Winner
IDEQ
+45.02%
SPY
+8.50%
IDEQ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | SPY |
|---|---|---|
| 2026 | +13.88% | +8.52% |
| 2025 | +11.77% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IDEQ vs SPY Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IDEQ drawdown is -0.14%.
| Rank | IDEQ | SPY |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.65% May 6, 2026 - May 7, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.38% Oct 1, 2025 - Oct 3, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IDEQ and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (1999 - 2026)
IDEQ vs SPY dividend yield comparison.
| Year | IDEQ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.60% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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