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LDUR vs IDEQ

Comparison between PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND (LDUR, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

LDUR vs IDEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDUR
$1.40B
IDEQ
$1.40B
Expense Ratio
LDUR
0.54%
Winner
IDEQ
0.40%
Max Drawdown
Winner
LDUR
9.01%
IDEQ
12.95%
Sharpe Ratio
LDUR
0.33
Winner
IDEQ
1.54
5Y Beta
Winner
LDUR
-0.00
IDEQ
1.18
5Y Dividends CAGR
LDUR
20.43%
IDEQ
N/A

LDUR vs IDEQ - Historical Returns

Returns include dividend reinvestment.

1M
LDUR
+0.41%
Winner
IDEQ
+0.67%
3M
LDUR
+1.02%
Winner
IDEQ
+10.85%
6M
LDUR
+1.26%
Winner
IDEQ
+14.64%
1Y
LDUR
+4.19%
Winner
IDEQ
+28.39%
5Y(CAGR)
LDUR
+2.33%
IDEQ
N/A
10Y(CAGR)
LDUR
+2.46%
IDEQ
N/A
Max(CAGR)
LDUR
+2.44%
Winner
IDEQ
+35.70%

LDUR vs IDEQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearLDURIDEQ
2026+1.19%+12.79%
2025+5.80%+11.77%
2024+5.26%N/A
2023+4.82%N/A
2022-4.34%N/A
2021-0.50%N/A
2020+4.42%N/A
2019+4.29%N/A
2018+1.07%N/A
2017+2.13%N/A
2016+2.53%N/A
2015+2.27%N/A
2014+1.84%N/A

LDUR vs IDEQ Drawdown Comparison

The maximum drawdown for LDUR was -8.68%, occurring on Mar 26, 2020. Recovery took 76 trading sessions.

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

The current LDUR drawdown is -0.03%. The current IDEQ drawdown is -3.68%.

RankLDURIDEQ
#1-8.68%
Mar 9, 2020 - Jun 25, 2020
-12.95%
Feb 25, 2026 - May 6, 2026
#2-6.75%
Oct 1, 2021 - Jan 31, 2024
-5.01%
Jun 2, 2026 - Jun 15, 2026
#3-1.96%
Nov 27, 2015 - Mar 23, 2016
-4.27%
Nov 12, 2025 - Dec 2, 2025
#4-1.17%
Apr 3, 2025 - Apr 30, 2025
-3.72%
May 6, 2026 - May 26, 2026
#5-1.02%
May 27, 2015 - Nov 5, 2015
-3.68%
Jun 22, 2026 - Jun 24, 2026
#6-0.93%
Feb 27, 2026 - May 8, 2026
-3.41%
Oct 6, 2025 - Oct 27, 2025
#7-0.91%
Oct 13, 2014 - Jan 27, 2015
-2.31%
Jan 29, 2026 - Feb 6, 2026
#8-0.84%
Feb 2, 2015 - Feb 19, 2015
-1.88%
Oct 27, 2025 - Nov 11, 2025
#9-0.80%
Nov 16, 2018 - Feb 5, 2019
-1.51%
Sep 22, 2025 - Oct 1, 2025
#10-0.77%
Oct 24, 2016 - Jan 24, 2017
-1.32%
Jan 12, 2026 - Jan 21, 2026
#11-0.64%
Nov 2, 2017 - May 23, 2018
-0.97%
Jun 15, 2026 - Jun 18, 2026
#12-0.61%
Sep 27, 2024 - Nov 29, 2024
-0.83%
Dec 11, 2025 - Dec 19, 2025
#13-0.60%
Feb 1, 2024 - Mar 8, 2024
-0.79%
Aug 29, 2025 - Sep 5, 2025
#14-0.59%
May 9, 2014 - Aug 4, 2014
-0.76%
Feb 11, 2026 - Feb 18, 2026
#15-0.56%
Apr 14, 2015 - Apr 21, 2015
-0.69%
Dec 26, 2025 - Jan 2, 2026

Correlation

Correlation between LDUR and IDEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2014 - 2026)

LDUR vs IDEQ dividend yield comparison.

YearLDURIDEQ
20261.65%0.82%
20254.60%0.60%
20244.77%0.00%
20234.11%0.00%
20222.22%0.00%
20210.90%0.00%
20202.15%0.00%
20193.14%0.00%
20182.66%0.00%
20172.08%0.00%
20161.85%0.00%
20152.92%0.00%
20141.66%0.00%

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