IEV vs IDEQ
Comparison between ISHARES EUROPE ETF (IEV, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
IEV vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEV
$1.60B
IDEQ
$1.60B
Expense Ratio
IEV
0.60%
Winner
IDEQ
0.40%
Max Drawdown
IEV
65.62%
Winner
IDEQ
12.95%
Sharpe Ratio
IEV
1.24
Winner
IDEQ
1.48
5Y Beta
Winner
IEV
0.69
IDEQ
1.18
5Y Dividends CAGR
IEV
12.97%
IDEQ
N/A
IEV vs IDEQ - Holdings Comparison
IEV and IDEQ have 2 common holdings. Overlap is -1.41%
IEV's top 25 holdings weight is 37.33%. IDEQ's top 25 holdings weight is 39.37%.
| Rank | IEV | IDEQ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.04% | n/a (n/a) - 4.86% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.48% | ASML HOLDING NV (n/a) - 2.85% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.77% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.02% | BNP PARIBAS ACT. CAT.A (n/a) - 2.21% |
| #5 | NESTLE SA (n/a) - 1.91% | VINCI SA (n/a) - 2.04% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 1.85% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | SHELL PLC (n/a) - 1.74% | ROCHE HOLDING AG (n/a) - 1.95% |
| #8 | SIEMENS AG (n/a) - 1.59% | BANCO SANTANDER SA (n/a) - 1.76% |
| #9 | BANCO SANTANDER SA (n/a) - 1.42% | SK HYNIX INC (n/a) - 1.75% |
| #10 | ALLIANZ SE (n/a) - 1.31% | GSK PLC (n/a) - 1.75% |
| #11 | TOTALENERGIES SE (TTE) - 1.25% | YUAN RENMINBI OFFSHORE (n/a) - 1.74% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | NATWEST GROUP PLC (n/a) - 1.61% |
| #13 | SAP SE (n/a) - 1.13% | LEGAL & GENERAL GROUP PLC (n/a) - 1.44% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.12% | BARRICK MINING CORP (n/a) - 1.43% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% | n/a (n/a) - 1.34% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.10% | SUNCOR ENERGY INC (SU) - 1.26% |
| #17 | ABB LTD (n/a) - 1.10% | LOBLAW COMPANIES LTD (n/a) - 1.18% |
| #18 | IBERDROLA SA (n/a) - 1.06% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.10% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.04% | TENCENT HOLDINGS LTD (n/a) - 1.06% |
| #20 | UNICREDIT SPA (n/a) - 1.02% | ASTRAZENECA PLC (n/a) - 0.99% |
| #21 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.99% | SOFTBANK CORP (n/a) - 0.47% |
| #22 | AIRBUS SE (n/a) - 0.98% | n/a (n/a) - 0.47% |
| #23 | UNILEVER PLC (n/a) - 0.94% | BHP GROUP LTD (n/a) - 0.46% |
| #24 | n/a (n/a) - 0.93% | n/a (n/a) - 0.45% |
| #25 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.93% | ROYAL BANK OF CANADA (RY) - 0.44% |
| Total Holdings | 372 | 224 |
IEV vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEV
+3.48%
IDEQ
+3.40%
3M
Winner
IEV
+7.48%
IDEQ
+4.22%
6M
IEV
+6.38%
Winner
IDEQ
+7.63%
1Y
IEV
+23.60%
Winner
IDEQ
+33.06%
5Y(CAGR)
IEV
+9.92%
IDEQ
N/A
10Y(CAGR)
IEV
+10.00%
IDEQ
N/A
Max(CAGR)
IEV
+5.44%
Winner
IDEQ
+35.55%
IEV vs IDEQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IEV | IDEQ |
|---|---|---|
| 2026 | +11.11% | +16.90% |
| 2025 | +36.12% | +11.77% |
| 2024 | +2.56% | N/A |
| 2023 | +18.41% | N/A |
| 2022 | -14.96% | N/A |
| 2021 | +15.51% | N/A |
| 2020 | +3.25% | N/A |
| 2019 | +24.69% | N/A |
| 2018 | -15.23% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | +1.27% | N/A |
| 2015 | -2.80% | N/A |
| 2014 | -5.14% | N/A |
| 2013 | +22.35% | N/A |
| 2012 | +16.87% | N/A |
| 2011 | -12.08% | N/A |
| 2010 | +0.98% | N/A |
| 2009 | +27.65% | N/A |
| 2008 | -43.21% | N/A |
| 2007 | +11.24% | N/A |
| 2006 | +28.27% | N/A |
| 2005 | +9.90% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +34.36% | N/A |
| 2002 | -18.72% | N/A |
| 2001 | -21.45% | N/A |
| 2000 | +0.32% | N/A |
IEV vs IDEQ Drawdown Comparison
The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IDEQ drawdown is -0.17%.
| Rank | IEV | IDEQ |
|---|---|---|
| #1 | -63.27% Oct 31, 2007 - Jun 5, 2014 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -48.19% Sep 1, 2000 - Dec 27, 2004 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -36.61% Jan 26, 2018 - Dec 1, 2020 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -30.55% Nov 3, 2021 - Dec 14, 2023 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -26.01% Jul 3, 2014 - Jul 20, 2017 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -14.63% Mar 18, 2025 - May 2, 2025 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -13.60% May 9, 2006 - Sep 27, 2006 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -12.52% Jul 12, 2007 - Oct 11, 2007 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -12.31% Feb 25, 2026 - Jul 2, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -11.13% Sep 27, 2024 - Feb 25, 2025 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -8.51% Feb 26, 2007 - Apr 3, 2007 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -7.28% Mar 4, 2005 - Aug 3, 2005 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -6.90% Sep 9, 2005 - Dec 6, 2005 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -6.74% Jun 6, 2024 - Aug 21, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -6.28% Sep 2, 2021 - Nov 3, 2021 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between IEV and IDEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IEV vs IDEQ dividend yield comparison.
| Year | IEV | IDEQ |
|---|---|---|
| 2026 | 1.69% | 0.79% |
| 2025 | 2.73% | 0.60% |
| 2024 | 3.10% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.76% | 0.00% |
| 2019 | 3.06% | 0.00% |
| 2018 | 3.44% | 0.00% |
| 2017 | 2.39% | 0.00% |
| 2016 | 3.08% | 0.00% |
| 2015 | 2.81% | 0.00% |
| 2014 | 3.79% | 0.00% |
| 2013 | 2.33% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.60% | 0.00% |
| 2010 | 2.49% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 5.41% | 0.00% |
| 2007 | 2.74% | 0.00% |
| 2006 | 1.98% | 0.00% |
| 2005 | 2.33% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.73% | 0.00% |
| 2002 | 2.24% | 0.00% |
| 2001 | 1.58% | 0.00% |
| 2000 | 0.24% | 0.00% |
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