IDEQ vs VCEB

Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

IDEQ vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDEQ(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.40%	0.12%
Max Drawdown	12.95%	24.44%
Sharpe Ratio	1.71	0.57
5Y Beta	1.13	0.11
5Y Dividends CAGR	N/A	39.57%

Net Assets

IDEQ

$1.20B

VCEB

$1.20B

Expense Ratio

IDEQ

0.40%

Winner

VCEB

0.12%

Max Drawdown

Winner

IDEQ

12.95%

VCEB

24.44%

Sharpe Ratio

Winner

IDEQ

1.71

VCEB

0.57

5Y Beta

IDEQ

1.13

Winner

VCEB

0.11

5Y Dividends CAGR

IDEQ

N/A

VCEB

39.57%

IDEQ vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	IDEQ	VCEB
1 month	+1.73%	-0.73%
3 months	+0.17%	-1.44%
6 months	+22.12%	+0.07%
1 year	N/A	+5.75%
5 years(CAGR)	N/A	+0.53%
Max(CAGR)	+39.64%	+0.24%

Winner

IDEQ

+1.73%

VCEB

-0.73%

Winner

IDEQ

+0.17%

VCEB

-1.44%

Winner

IDEQ

+22.12%

VCEB

+0.07%

IDEQ

N/A

VCEB

+5.75%

5Y(CAGR)

IDEQ

N/A

VCEB

+0.53%

Max(CAGR)

Winner

IDEQ

+39.64%

VCEB

+0.24%

IDEQ vs VCEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IDEQ	VCEB
2026	+12.03%	-0.15%
2025	+11.77%	+7.51%
2024	N/A	+2.80%
2023	N/A	+8.06%
2022	N/A	-14.42%
2021	N/A	-1.47%
2020	N/A	+2.46%

IDEQ vs VCEB Drawdown Comparison

The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current IDEQ drawdown is -1.76%. The current VCEB drawdown is -1.58%.

Rank	IDEQ	VCEB
#1	-12.95% Feb 25, 2026 - May 6, 2026	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-4.27% Nov 12, 2025 - Dec 2, 2025	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-3.72% May 6, 2026 - May 19, 2026	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-3.41% Oct 6, 2025 - Oct 27, 2025	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-2.31% Jan 29, 2026 - Feb 6, 2026	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-1.88% Oct 27, 2025 - Nov 11, 2025	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-1.51% Sep 22, 2025 - Oct 1, 2025	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-1.32% Jan 12, 2026 - Jan 21, 2026	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-0.83% Dec 11, 2025 - Dec 19, 2025	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-0.79% Aug 29, 2025 - Sep 5, 2025	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-0.76% Feb 11, 2026 - Feb 18, 2026	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-0.69% Dec 26, 2025 - Jan 2, 2026	N/A
#13	-0.49% Sep 11, 2025 - Sep 15, 2025	N/A
#14	-0.41% Jan 6, 2026 - Jan 9, 2026	N/A
#15	-0.38% Oct 1, 2025 - Oct 3, 2025	N/A