LGI vs INTL

Comparison between Lazard Global Total Return and Income Fund Inc (LGI, ETF) and MAIN INTERNATIONAL ETF (INTL, ETF).

5-Year PerformanceLGI has outperformed INTL, delivering a return of +7.0% compared to -7.4%

LGI vs INTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGI(ETF)	INTL(ETF)
Net Assets	$239M	$240M
Expense Ratio	N/A	0.84%
Max Drawdown	67.17%	97.89%
Sharpe Ratio	0.82	1.01
5Y Beta	0.75	0.77
5Y Dividends CAGR	6.17%	N/A

Net Assets

LGI

$239M

Winner

INTL

$240M

Expense Ratio

LGI

N/A

INTL

0.84%

Max Drawdown

Winner

LGI

67.17%

INTL

97.89%

Sharpe Ratio

LGI

0.82

Winner

INTL

1.01

5Y Beta

Winner

LGI

0.75

INTL

0.77

5Y Dividends CAGR

LGI

6.17%

INTL

N/A

LGI vs INTL - Historical Returns

Returns include dividend reinvestment.

Period	LGI	INTL
1 month	+3.56%	+4.52%
3 months	+5.84%	+2.78%
6 months	-0.47%	+3.36%
1 year	+16.74%	+20.17%
5 years(CAGR)	+7.01%	-7.40%
10 years(CAGR)	+13.00%	-0.23%
Max(CAGR)	+8.51%	+7.34%

LGI

+3.56%

Winner

INTL

+4.52%

Winner

LGI

+5.84%

INTL

+2.78%

LGI

-0.47%

Winner

INTL

+3.36%

LGI

+16.74%

Winner

INTL

+20.17%

5Y(CAGR)

Winner

LGI

+7.01%

INTL

-7.40%

10Y(CAGR)

Winner

LGI

+13.00%

INTL

-0.23%

Max(CAGR)

Winner

LGI

+8.51%

INTL

+7.34%

LGI vs INTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LGI	INTL
2026	+13.95%	+11.63%
2025	+21.51%	+29.93%
2024	+15.23%	+3.42%
2023	+11.58%	+17.16%
2022	-21.14%	-2.65%
2021	+25.87%	N/A
2020	+16.65%	+1.15%
2019	+31.99%	N/A
2018	-10.66%	-0.66%
2017	+38.76%	+5.25%
2016	+15.48%	+22.03%
2015	-10.65%	+65.40%
2014	-2.44%	+12.71%
2013	+21.92%	+1.33%
2012	+21.19%	-28.56%
2011	-5.56%	-1.67%
2010	+7.57%	+58.07%
2009	+29.91%	+67.90%
2008	-42.31%	-67.16%
2007	+11.82%	+5.22%
2006	+34.42%	+220.60%
2005	+1.49%	+22.97%
2004	+0.25%	+31.65%
2003	N/A	+212.58%
2002	N/A	+182.26%
2001	N/A	-79.33%
2000	N/A	-62.92%
1999	N/A	+48.19%

LGI vs INTL Drawdown Comparison

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The maximum drawdown for INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current LGI drawdown is -1.48%. The current INTL drawdown is -37.66%.

Rank	LGI	INTL
#1	-63.35% Dec 31, 2007 - Jan 4, 2013	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-42.90% Feb 19, 2020 - Sep 15, 2020	-86.86% Dec 20, 2006 - Jun 30, 2020
#3	-34.82% Jul 3, 2014 - Apr 24, 2017	-64.95% Jul 2, 2020 - Dec 19, 2022
#4	-32.83% Sep 3, 2021 - Aug 16, 2024	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-24.45% Mar 16, 2018 - Jun 20, 2019	-24.80% Dec 9, 1999 - Dec 21, 1999
#6	-21.93% Sep 27, 2024 - Jun 30, 2025	-19.12% Dec 27, 1999 - Jan 12, 2000
#7	-21.25% Feb 25, 2026 - Mar 30, 2026	-11.11% Oct 30, 2006 - Nov 14, 2006
#8	-18.75% May 10, 2004 - Dec 1, 2004	-10.69% Nov 16, 1999 - Dec 3, 1999
#9	-14.31% Jul 13, 2007 - Oct 5, 2007	-10.34% Nov 22, 2006 - Dec 5, 2006
#10	-13.89% May 20, 2013 - Dec 23, 2013	-8.89% Nov 8, 1999 - Nov 15, 1999
#11	-10.00% May 10, 2006 - Aug 15, 2006	-6.33% Aug 22, 2006 - Aug 31, 2006
#12	-9.74% Feb 26, 2007 - Apr 5, 2007	-4.70% Oct 25, 2006 - Oct 30, 2006
#13	-8.86% Jan 29, 2018 - Mar 12, 2018	-4.17% Nov 14, 2006 - Nov 20, 2006
#14	-8.25% Dec 26, 2013 - Mar 7, 2014	-3.93% Dec 5, 2006 - Dec 11, 2006
#15	-7.76% Sep 16, 2020 - Nov 9, 2020	-3.56% Nov 2, 1999 - Nov 5, 1999

Correlation

Correlation between LGI and INTL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2004 - 2026)

LGI vs INTL dividend yield comparison.

Year	LGI	INTL
2026	6.60%	1.01%
2025	10.09%	2.57%
2024	9.19%	2.71%
2023	7.32%	2.86%
2022	10.22%	1.41%
2021	9.77%	0.00%
2020	7.18%	0.00%
2019	6.44%	0.00%
2018	19.89%	0.00%
2017	5.45%	0.00%
2016	6.94%	0.00%
2015	8.51%	0.00%
2014	7.89%	0.00%
2013	6.18%	0.00%
2012	7.81%	0.00%
2011	7.86%	0.00%
2010	7.17%	0.00%
2009	6.69%	0.00%
2008	12.06%	0.00%
2007	7.12%	0.00%
2006	10.36%	0.00%
2005	6.74%	0.00%
2004	3.23%	0.00%