IDEQ vs VTWV
Comparison between LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
IDEQ vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEQ
$1.20B
VTWV
$1.20B
Expense Ratio
IDEQ
0.40%
Winner
VTWV
0.06%
Max Drawdown
Winner
IDEQ
12.95%
VTWV
47.32%
Sharpe Ratio
Winner
IDEQ
1.95
VTWV
1.88
5Y Beta
IDEQ
1.11
Winner
VTWV
0.98
P/E Ratio
IDEQ
N/A
VTWV
205.34
Forward P/E
IDEQ
N/A
VTWV
12.56
5Y Dividends CAGR
IDEQ
N/A
VTWV
15.13%
5Y EPS CAGR
IDEQ
N/A
VTWV
9.61%
Debt to Equity
IDEQ
N/A
VTWV
36.70%
P/S Ratio
IDEQ
N/A
VTWV
1.22
P/B Ratio
IDEQ
N/A
VTWV
1.51
IDEQ vs VTWV - Holdings Comparison
IDEQ and VTWV have 2 common holdings. Overlap is -0.95%
IDEQ's top 25 holdings weight is 39.08%. VTWV's top 25 holdings weight is 12.76%.
| Rank | IDEQ | VTWV |
|---|---|---|
| #1 | n/a (n/a) - 4.62% | ECHOSTAR CORP CLASS A (SATS) - 1.04% |
| #2 | ASML HOLDING NV (n/a) - 2.40% | HECLA MINING CO (HL) - 0.81% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% | TTM TECHNOLOGIES INC (TTMI) - 0.71% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% | COEUR MINING INC (CDE) - 0.58% |
| #5 | GSK PLC (n/a) - 1.94% | FLUOR CORP (FLR) - 0.56% |
| #6 | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% | CARETRUST REIT INC (CTRE) - 0.55% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% | COMMERCIAL METALS CO (CMC) - 0.54% |
| #8 | n/a (n/a) - 1.55% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51% |
| #9 | BANCO SANTANDER SA (n/a) - 1.53% | n/a (PRAX) - 0.51% |
| #10 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% | JACKSON FINANCIAL INC (JXN) - 0.51% |
| #11 | VINCI SA (n/a) - 1.47% | UMB FINANCIAL CORP (UMBF) - 0.51% |
| #12 | SK HYNIX INC (n/a) - 1.45% | OLD NATIONAL BANCORP (ONB) - 0.48% |
| #13 | MAGNA INTERNATIONAL INC (n/a) - 1.27% | TERRENO REALTY CORP (TRNO) - 0.45% |
| #14 | ASM INTERNATIONAL NV (n/a) - 1.26% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45% |
| #15 | NATWEST GROUP PLC (n/a) - 1.24% | SSR MINING INC (SSRM) - 0.44% |
| #16 | TOTALENERGIES SE (TTE) - 1.22% | CYTOKINETICS INC (CYTK) - 0.43% |
| #17 | ASTRAZENECA PLC (n/a) - 1.21% | SLBBH1142 (n/a) - 0.43% |
| #18 | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% | ORMAT TECHNOLOGIES INC (ORA) - 0.42% |
| #19 | YUAN RENMINBI OFFSHORE (n/a) - 1.19% | TAYLOR MORRISON HOME CORP (TMHC) - 0.42% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% |
| #21 | PRUDENTIAL PLC (n/a) - 1.09% | GATX CORP (GATX) - 0.41% |
| #22 | IMPERIAL BRANDS PLC (n/a) - 1.07% | n/a (BIPC) - 0.40% |
| #23 | JAPAN AIRLINES CO LTD (n/a) - 1.02% | TRANSOCEAN LTD (RIG) - 0.40% |
| #24 | LOBLAW COMPANIES LTD (n/a) - 0.97% | VALARIS LTD (VAL) - 0.40% |
| #25 | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% | ENERSYS (ENS) - 0.39% |
| Total Holdings | 251 | 1431 |
IDEQ vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
IDEQ
+4.73%
Winner
VTWV
+5.99%
3M
IDEQ
+2.86%
Winner
VTWV
+5.66%
6M
Winner
IDEQ
+20.29%
VTWV
+19.86%
1Y
IDEQ
N/A
VTWV
+39.93%
5Y(CAGR)
IDEQ
N/A
VTWV
+7.51%
10Y(CAGR)
IDEQ
N/A
VTWV
+10.57%
Max(CAGR)
Winner
IDEQ
+45.02%
VTWV
+10.56%
IDEQ vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IDEQ | VTWV |
|---|---|---|
| 2026 | +13.88% | +15.96% |
| 2025 | +11.77% | +12.87% |
| 2024 | N/A | +8.32% |
| 2023 | N/A | +15.35% |
| 2022 | N/A | -15.53% |
| 2021 | N/A | +29.81% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +21.90% |
| 2018 | N/A | -13.64% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +34.40% |
| 2015 | N/A | -7.09% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +30.38% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
IDEQ vs VTWV Drawdown Comparison
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current IDEQ drawdown is -0.14%. The current VTWV drawdown is -0.72%.
| Rank | IDEQ | VTWV |
|---|---|---|
| #1 | -12.95% Feb 25, 2026 - May 6, 2026 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -4.27% Nov 12, 2025 - Dec 2, 2025 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -3.41% Oct 6, 2025 - Oct 27, 2025 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -2.31% Jan 29, 2026 - Feb 6, 2026 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -1.88% Oct 27, 2025 - Nov 11, 2025 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -1.65% May 6, 2026 - May 7, 2026 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -1.32% Jan 12, 2026 - Jan 21, 2026 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -0.83% Dec 11, 2025 - Dec 19, 2025 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -0.79% Aug 29, 2025 - Sep 5, 2025 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -0.76% Feb 11, 2026 - Feb 18, 2026 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -0.49% Sep 11, 2025 - Sep 15, 2025 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -0.41% Jan 6, 2026 - Jan 9, 2026 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -0.38% Oct 1, 2025 - Oct 3, 2025 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between IDEQ and VTWV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
IDEQ vs VTWV dividend yield comparison.
| Year | IDEQ | VTWV |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.60% | 1.79% |
| 2024 | 0.00% | 1.78% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
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