NFJ vs IDEQ
Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
NFJ vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NFJ
$1.50B
IDEQ
$1.50B
Expense Ratio
NFJ
N/A
IDEQ
0.40%
Max Drawdown
NFJ
70.33%
Winner
IDEQ
12.95%
Sharpe Ratio
Winner
NFJ
1.98
IDEQ
1.42
5Y Beta
Winner
NFJ
0.70
IDEQ
1.18
5Y Dividends CAGR
NFJ
6.27%
IDEQ
N/A
NFJ vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NFJ
+0.92%
IDEQ
+0.31%
3M
Winner
NFJ
+8.00%
IDEQ
+1.27%
6M
Winner
NFJ
+18.31%
IDEQ
+6.34%
1Y
Winner
NFJ
+33.10%
IDEQ
+31.47%
5Y(CAGR)
NFJ
+8.92%
IDEQ
N/A
10Y(CAGR)
NFJ
+10.60%
IDEQ
N/A
Max(CAGR)
NFJ
+6.59%
Winner
IDEQ
+33.94%
NFJ vs IDEQ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NFJ | IDEQ |
|---|---|---|
| 2026 | +23.78% | +15.49% |
| 2025 | +12.02% | +11.77% |
| 2024 | +10.66% | N/A |
| 2023 | +21.88% | N/A |
| 2022 | -24.28% | N/A |
| 2021 | +28.93% | N/A |
| 2020 | +11.82% | N/A |
| 2019 | +29.31% | N/A |
| 2018 | -11.88% | N/A |
| 2017 | +11.11% | N/A |
| 2016 | +13.56% | N/A |
| 2015 | -13.88% | N/A |
| 2014 | +0.41% | N/A |
| 2013 | +22.89% | N/A |
| 2012 | +6.65% | N/A |
| 2011 | +1.14% | N/A |
| 2010 | +24.64% | N/A |
| 2009 | +13.30% | N/A |
| 2008 | -36.98% | N/A |
| 2007 | +2.00% | N/A |
| 2006 | +28.28% | N/A |
| 2005 | -10.77% | N/A |
NFJ vs IDEQ Drawdown Comparison
The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current NFJ drawdown is -1.10%. The current IDEQ drawdown is -1.36%.
| Rank | NFJ | IDEQ |
|---|---|---|
| #1 | -57.94% Jul 6, 2007 - Mar 15, 2012 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -41.10% Feb 14, 2020 - Nov 24, 2020 | -6.57% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -34.94% Sep 29, 2014 - Jan 23, 2018 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -30.55% Dec 29, 2021 - Sep 19, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -21.93% Sep 21, 2018 - Jul 1, 2019 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -17.00% Jan 24, 2025 - Jul 1, 2025 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -13.48% Mar 3, 2005 - Apr 3, 2006 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -12.18% Oct 1, 2012 - Jan 28, 2013 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -11.98% Mar 30, 2012 - Aug 16, 2012 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -8.59% Feb 18, 2026 - Apr 13, 2026 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -8.47% Jan 26, 2018 - Sep 20, 2018 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -6.94% May 21, 2013 - Jul 24, 2013 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -6.12% Sep 3, 2021 - Oct 25, 2021 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -6.10% Dec 4, 2024 - Jan 21, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -5.99% Apr 4, 2006 - Jul 3, 2006 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between NFJ and IDEQ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2005 - 2026)
NFJ vs IDEQ dividend yield comparison.
| Year | NFJ | IDEQ |
|---|---|---|
| 2026 | 3.97% | 0.80% |
| 2025 | 9.46% | 0.60% |
| 2024 | 9.26% | 0.00% |
| 2023 | 7.78% | 0.00% |
| 2022 | 8.83% | 0.00% |
| 2021 | 5.60% | 0.00% |
| 2020 | 6.69% | 0.00% |
| 2019 | 6.92% | 0.00% |
| 2018 | 8.43% | 0.00% |
| 2017 | 8.62% | 0.00% |
| 2016 | 9.52% | 0.00% |
| 2015 | 13.32% | 0.00% |
| 2014 | 11.25% | 0.00% |
| 2013 | 10.16% | 0.00% |
| 2012 | 11.54% | 0.00% |
| 2011 | 11.24% | 0.00% |
| 2010 | 5.14% | 0.00% |
| 2009 | 4.07% | 0.00% |
| 2008 | 15.33% | 0.00% |
| 2007 | 9.65% | 0.00% |
| 2006 | 8.37% | 0.00% |
| 2005 | 7.91% | 0.00% |
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