IDEQ vs VPLS
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).
IDEQ vs VPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.60B
Winner
VPLS
$1.70B
Expense Ratio
IDEQ
0.40%
Winner
VPLS
0.20%
Max Drawdown
IDEQ
12.95%
Winner
VPLS
5.62%
Sharpe Ratio
Winner
IDEQ
1.48
VPLS
-0.21
5Y Beta
IDEQ
1.18
Winner
VPLS
0.06
IDEQ vs VPLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEQ
+3.40%
VPLS
-0.25%
3M
Winner
IDEQ
+4.22%
VPLS
-0.21%
6M
Winner
IDEQ
+7.63%
VPLS
-0.16%
1Y
Winner
IDEQ
+33.06%
VPLS
+3.11%
Max(CAGR)
Winner
IDEQ
+35.55%
VPLS
+5.20%
IDEQ vs VPLS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | VPLS |
|---|---|---|
| 2026 | +16.90% | +0.51% |
| 2025 | +11.77% | +7.85% |
| 2024 | N/A | +3.25% |
| 2023 | N/A | +2.82% |
IDEQ vs VPLS Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current IDEQ drawdown is -0.17%. The current VPLS drawdown is -1.35%.
| Rank | IDEQ | VPLS |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -4.17% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -6.57% Jun 22, 2026 - Jul 29, 2026 | -2.98% Dec 27, 2023 - Jun 13, 2024 |
| #3 | -5.01% Jun 2, 2026 - Jun 15, 2026 | -2.72% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -2.71% Apr 3, 2025 - Jun 24, 2025 |
| #5 | -3.72% May 6, 2026 - May 26, 2026 | -1.19% Jun 25, 2024 - Jul 5, 2024 |
| #6 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -1.02% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -0.98% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -0.91% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -0.72% Nov 26, 2025 - Jan 9, 2026 |
| #10 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -0.71% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -0.97% Jun 15, 2026 - Jun 18, 2026 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -0.61% Sep 16, 2025 - Oct 13, 2025 |
| #13 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -0.48% Aug 26, 2024 - Sep 4, 2024 |
| #14 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -0.45% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between IDEQ and VPLS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
IDEQ vs VPLS dividend yield comparison.
| Year | IDEQ | VPLS |
|---|---|---|
| 2026 | 0.79% | 2.64% |
| 2025 | 0.60% | 4.78% |
| 2024 | 0.00% | 4.52% |
| 2023 | 0.00% | 0.18% |
Select Stocks to Compare
Popular: IDEQ vs SPYVPLS vs SPY
More Comparisons
Compare with similar stocks