IGOV vs IDEQ
Comparison between ISHARES INTERNATIONAL TREASURY BOND ETF (IGOV, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
IGOV vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGOV
$1.40B
IDEQ
$1.40B
Expense Ratio
Winner
IGOV
0.35%
IDEQ
0.40%
Max Drawdown
IGOV
36.13%
Winner
IDEQ
12.95%
Sharpe Ratio
IGOV
-0.62
Winner
IDEQ
1.54
5Y Beta
Winner
IGOV
0.05
IDEQ
1.18
5Y Dividends CAGR
IGOV
36.94%
IDEQ
N/A
IGOV vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
IGOV
-1.26%
Winner
IDEQ
+1.28%
3M
IGOV
-0.85%
Winner
IDEQ
+10.71%
6M
IGOV
-2.15%
Winner
IDEQ
+15.07%
1Y
IGOV
-2.12%
Winner
IDEQ
+29.17%
5Y(CAGR)
IGOV
-4.33%
IDEQ
N/A
10Y(CAGR)
IGOV
-1.51%
IDEQ
N/A
Max(CAGR)
IGOV
+0.87%
Winner
IDEQ
+36.85%
IGOV vs IDEQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IGOV | IDEQ |
|---|---|---|
| 2026 | -1.66% | +13.47% |
| 2025 | +10.63% | +11.77% |
| 2024 | -5.33% | N/A |
| 2023 | +5.84% | N/A |
| 2022 | -21.24% | N/A |
| 2021 | -9.40% | N/A |
| 2020 | +10.97% | N/A |
| 2019 | +3.91% | N/A |
| 2018 | -2.64% | N/A |
| 2017 | +13.11% | N/A |
| 2016 | +1.50% | N/A |
| 2015 | -6.94% | N/A |
| 2014 | -0.89% | N/A |
| 2013 | -0.26% | N/A |
| 2012 | +7.11% | N/A |
| 2011 | +5.58% | N/A |
| 2010 | +3.27% | N/A |
| 2009 | +11.93% | N/A |
IGOV vs IDEQ Drawdown Comparison
The maximum drawdown for IGOV was -35.88%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IGOV drawdown is -24.99%. The current IDEQ drawdown is -3.09%.
| Rank | IGOV | IDEQ |
|---|---|---|
| #1 | -35.88% Jan 5, 2021 - Oct 20, 2022 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -15.25% Jul 1, 2014 - Jan 24, 2018 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -13.75% Dec 1, 2009 - Oct 1, 2010 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -11.09% Mar 9, 2020 - Jul 27, 2020 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -10.02% Aug 17, 2011 - Sep 13, 2012 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -9.49% Mar 26, 2018 - Mar 6, 2020 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -8.59% Oct 14, 2010 - Apr 26, 2011 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -6.99% Dec 28, 2012 - Oct 18, 2013 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -4.31% Feb 9, 2009 - Mar 18, 2009 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.13% Mar 19, 2009 - May 11, 2009 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -3.68% Jun 3, 2011 - Jul 26, 2011 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -3.44% May 4, 2011 - Jun 3, 2011 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -3.02% Jun 2, 2009 - Jul 1, 2009 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -2.64% Oct 25, 2013 - Feb 13, 2014 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -2.49% Oct 31, 2012 - Dec 4, 2012 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between IGOV and IDEQ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2009 - 2026)
IGOV vs IDEQ dividend yield comparison.
| Year | IGOV | IDEQ |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 1.41% | 0.60% |
| 2024 | 0.59% | 0.00% |
| 2022 | 0.11% | 0.00% |
| 2021 | 0.39% | 0.00% |
| 2019 | 0.24% | 0.00% |
| 2018 | 0.31% | 0.00% |
| 2017 | 0.33% | 0.00% |
| 2016 | 1.39% | 0.00% |
| 2015 | 0.23% | 0.00% |
| 2014 | 2.56% | 0.00% |
| 2013 | 2.64% | 0.00% |
| 2012 | 4.25% | 0.00% |
| 2011 | 8.10% | 0.00% |
| 2010 | 4.53% | 0.00% |
| 2009 | 3.87% | 0.00% |
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