IDEQ vs UTES
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
IDEQ vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.40B
UTES
$1.40B
Expense Ratio
Winner
IDEQ
0.40%
UTES
0.49%
Max Drawdown
Winner
IDEQ
12.95%
UTES
35.71%
Sharpe Ratio
Winner
IDEQ
1.67
UTES
0.43
5Y Beta
IDEQ
1.17
Winner
UTES
0.72
P/E Ratio
IDEQ
N/A
UTES
25.86
Forward P/E
IDEQ
N/A
UTES
19.58
PEG Ratio
IDEQ
N/A
UTES
1.03
5Y Dividends CAGR
IDEQ
N/A
UTES
11.35%
5Y EPS CAGR
IDEQ
N/A
UTES
8.91%
Debt to Equity
IDEQ
N/A
UTES
210.29%
P/S Ratio
IDEQ
N/A
UTES
2.92
P/B Ratio
IDEQ
N/A
UTES
2.92
IDEQ vs UTES - Holdings Comparison
IDEQ and UTES have 0 common holdings. Overlap is 0.00%
IDEQ's top 25 holdings weight is 40.69%. UTES's top 25 holdings weight is 99.95%.
| Rank | IDEQ | UTES |
|---|---|---|
| #1 | n/a (n/a) - 4.55% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 10.79% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.20% | CONSTELLATION ENERGY CORP (CEG) - 10.26% |
| #3 | ASML HOLDING NV (n/a) - 3.11% | VISTRA CORP (VST) - 9.29% |
| #4 | SK HYNIX INC (n/a) - 2.18% | XCEL ENERGY INC (XEL) - 7.05% |
| #5 | VINCI SA (n/a) - 2.06% | CENTERPOINT ENERGY INC (CNP) - 6.75% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% | ENTERGY CORP (ETR) - 5.22% |
| #7 | GSK PLC (n/a) - 1.80% | ALLIANT ENERGY CORP (LNT) - 5.17% |
| #8 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.77% | AMERICAN ELECTRIC POWER CO INC (AEP) - 5.08% |
| #9 | ROCHE HOLDING AG (n/a) - 1.65% | SEMPRA (SRE) - 4.97% |
| #10 | BANCO SANTANDER SA (n/a) - 1.50% | IDACORP INC (IDA) - 4.60% |
| #11 | YUAN RENMINBI OFFSHORE (n/a) - 1.41% | WEC ENERGY GROUP INC (WEC) - 4.48% |
| #12 | LEGAL & GENERAL GROUP PLC (n/a) - 1.32% | DTE ENERGY CO (DTE) - 4.07% |
| #13 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.31% | AMEREN CORP (AEE) - 3.97% |
| #14 | n/a (n/a) - 1.30% | NRG ENERGY INC (NRG) - 3.95% |
| #15 | NATWEST GROUP PLC (n/a) - 1.23% | NEXTERA ENERGY INC (NEE) - 3.93% |
| #16 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.22% | NISOURCE INC (NI) - 3.70% |
| #17 | ASTRAZENECA PLC (n/a) - 1.14% | CMS ENERGY CORP (CMS) - 3.68% |
| #18 | LOBLAW COMPANIES LTD (n/a) - 1.12% | PINNACLE WEST CAPITAL CORP (PNW) - 2.99% |
| #19 | MEDIATEK INC (n/a) - 1.08% | N/A |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.03% | N/A |
| #21 | MITSUBISHI ELECTRIC CORP (n/a) - 1.02% | N/A |
| #22 | SUN LIFE FINANCIAL INC (SLF) - 1.01% | N/A |
| #23 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.01% | N/A |
| #24 | UNICREDIT SPA (n/a) - 0.91% | N/A |
| #25 | JAPAN TOBACCO INC (n/a) - 0.89% | N/A |
| Total Holdings | 270 | 18 |
IDEQ vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+3.82%
Winner
UTES
+5.33%
3M
Winner
IDEQ
+9.81%
UTES
-1.50%
6M
Winner
IDEQ
+20.04%
UTES
+4.85%
1Y
IDEQ
N/A
UTES
+11.70%
5Y(CAGR)
IDEQ
N/A
UTES
+16.04%
10Y(CAGR)
IDEQ
N/A
UTES
+12.56%
Max(CAGR)
Winner
IDEQ
+40.22%
UTES
+14.03%
IDEQ vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | UTES |
|---|---|---|
| 2026 | +15.11% | +0.74% |
| 2025 | +11.77% | +22.66% |
| 2024 | N/A | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
IDEQ vs UTES Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current IDEQ drawdown is -0.97%. The current UTES drawdown is -6.78%.
| Rank | IDEQ | UTES |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -3.72% May 6, 2026 - May 26, 2026 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -0.97% Jun 15, 2026 - Jun 17, 2026 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -0.59% May 26, 2026 - Jun 2, 2026 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between IDEQ and UTES is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2015 - 2026)
IDEQ vs UTES dividend yield comparison.
| Year | IDEQ | UTES |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.60% | 1.42% |
| 2024 | 0.00% | 1.51% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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