PIEQ vs IDEQ
Comparison between PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
PIEQ vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIEQ
$1.40B
IDEQ
$1.40B
Expense Ratio
PIEQ
0.48%
Winner
IDEQ
0.40%
Max Drawdown
PIEQ
15.17%
Winner
IDEQ
12.95%
Sharpe Ratio
PIEQ
1.24
Winner
IDEQ
1.54
5Y Beta
Winner
PIEQ
0.75
IDEQ
1.18
PIEQ vs IDEQ - Holdings Comparison
PIEQ and IDEQ have 1 common holdings. Overlap is -1.42%
PIEQ's top 25 holdings weight is 82.41%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | PIEQ | IDEQ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% | n/a (n/a) - 4.94% |
| #2 | ASML HOLDING NV (n/a) - 6.47% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.19% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.50% | SK HYNIX INC (n/a) - 2.56% |
| #5 | AIB GROUP PLC (n/a) - 3.85% | VINCI SA (n/a) - 2.07% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 3.54% | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | SOMPO HOLDINGS INC (n/a) - 3.49% | GSK PLC (n/a) - 1.74% |
| #8 | ERSTE GROUP BANK AG. (n/a) - 3.35% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | SUNCOR ENERGY INC (n/a) - 3.26% | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.19% | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | REXEL SA (n/a) - 3.02% | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.89% | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | ASTRAZENECA PLC (AZN) - 2.87% | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.65% | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | BAE SYSTEMS PLC (n/a) - 2.54% | n/a (n/a) - 1.16% |
| #16 | AIA GROUP LTD (n/a) - 2.53% | MEDIATEK INC (n/a) - 1.09% |
| #17 | NATIONAL BANK OF GREECE SA (n/a) - 2.51% | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | HANNOVER RUECK SE REGISTERED SHARES (n/a) - 2.47% | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | UNICREDIT SPA (n/a) - 2.24% | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | YUM CHINA HOLDINGS INC (YUMC) - 2.22% | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | OBAYASHI CORP (n/a) - 2.22% | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | HOYA CORP (n/a) - 2.11% | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 2.05% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.98% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 1.91% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 39 | 269 |
PIEQ vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
PIEQ
-0.26%
Winner
IDEQ
+1.28%
3M
PIEQ
+3.51%
Winner
IDEQ
+10.71%
6M
PIEQ
+7.15%
Winner
IDEQ
+15.07%
1Y
PIEQ
+25.45%
Winner
IDEQ
+29.17%
Max(CAGR)
PIEQ
+24.30%
Winner
IDEQ
+36.85%
PIEQ vs IDEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PIEQ | IDEQ |
|---|---|---|
| 2026 | +4.53% | +13.47% |
| 2025 | +37.83% | +11.77% |
| 2024 | -2.95% | N/A |
PIEQ vs IDEQ Drawdown Comparison
The maximum drawdown for PIEQ was -15.17%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current PIEQ drawdown is -4.29%. The current IDEQ drawdown is -3.09%.
| Rank | PIEQ | IDEQ |
|---|---|---|
| #1 | -15.17% Mar 5, 2025 - May 20, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -9.53% Feb 27, 2026 - Jun 2, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -4.87% Dec 9, 2024 - Jan 23, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -4.67% Jun 2, 2026 - Jun 10, 2026 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -4.29% Nov 7, 2024 - Dec 9, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -4.17% Nov 12, 2025 - Dec 3, 2025 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -3.53% Oct 3, 2025 - Nov 11, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -3.12% Jul 24, 2025 - Aug 7, 2025 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -2.65% Jun 12, 2025 - Jun 26, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.62% Jan 30, 2025 - Feb 6, 2025 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -2.51% Jan 27, 2026 - Feb 9, 2026 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.05% Feb 18, 2025 - Mar 3, 2025 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -1.80% Jan 12, 2026 - Jan 23, 2026 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -1.64% Aug 22, 2025 - Sep 8, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -1.35% Dec 10, 2025 - Dec 19, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between PIEQ and IDEQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
PIEQ vs IDEQ dividend yield comparison.
| Year | PIEQ | IDEQ |
|---|---|---|
| 2026 | 0.00% | 0.81% |
| 2025 | 1.28% | 0.60% |
| 2024 | 0.10% | 0.00% |
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