UYLD vs IDEQ
Comparison between ANGEL OAK ULTRASHORT INCOME ETF (UYLD, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
UYLD vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UYLD
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
UYLD
0.35%
IDEQ
0.40%
Max Drawdown
Winner
UYLD
0.99%
IDEQ
12.95%
Sharpe Ratio
Winner
UYLD
1.52
IDEQ
1.29
5Y Beta
Winner
UYLD
0.00
IDEQ
1.19
UYLD vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UYLD
+0.29%
IDEQ
-0.98%
3M
UYLD
+1.23%
Winner
IDEQ
+1.44%
6M
UYLD
+2.17%
Winner
IDEQ
+6.48%
1Y
UYLD
+4.85%
Winner
IDEQ
+27.13%
Max(CAGR)
UYLD
+5.86%
Winner
IDEQ
+30.53%
UYLD vs IDEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UYLD | IDEQ |
|---|---|---|
| 2026 | +2.46% | +11.68% |
| 2025 | +5.39% | +11.77% |
| 2024 | +6.02% | N/A |
| 2023 | +6.76% | N/A |
| 2022 | +1.12% | N/A |
UYLD vs IDEQ Drawdown Comparison
The maximum drawdown for UYLD was -0.54%, occurring on Jan 2, 2025. Recovery took 25 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current UYLD drawdown is -0.02%. The current IDEQ drawdown is -4.62%.
| Rank | UYLD | IDEQ |
|---|---|---|
| #1 | -0.54% Dec 30, 2024 - Feb 6, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -0.41% Nov 10, 2022 - Dec 5, 2022 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -0.35% Apr 6, 2023 - May 3, 2023 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -0.27% May 4, 2023 - May 31, 2023 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -0.27% Jan 27, 2023 - Feb 22, 2023 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -0.24% Mar 27, 2023 - Apr 4, 2023 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -0.19% Apr 3, 2025 - Apr 22, 2025 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -0.18% Dec 21, 2022 - Jan 3, 2023 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.17% Mar 15, 2023 - Mar 24, 2023 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -0.15% Dec 14, 2022 - Dec 21, 2022 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -0.14% Oct 30, 2023 - Nov 3, 2023 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -0.14% Jan 3, 2023 - Jan 6, 2023 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -0.14% Jun 14, 2024 - Jun 21, 2024 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -0.14% Aug 2, 2024 - Aug 12, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -0.14% Mar 9, 2026 - Mar 31, 2026 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between UYLD and IDEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
UYLD vs IDEQ dividend yield comparison.
| Year | UYLD | IDEQ |
|---|---|---|
| 2026 | 2.49% | 0.82% |
| 2025 | 5.07% | 0.60% |
| 2024 | 4.97% | 0.00% |
| 2023 | 5.92% | 0.00% |
| 2022 | 0.75% | 0.00% |
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