VTWV vs IDEQ
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
VTWV vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.20B
IDEQ
$1.20B
Expense Ratio
Winner
VTWV
0.06%
IDEQ
0.40%
Max Drawdown
VTWV
47.32%
Winner
IDEQ
12.95%
Sharpe Ratio
VTWV
1.88
Winner
IDEQ
1.95
5Y Beta
Winner
VTWV
0.98
IDEQ
1.11
P/E Ratio
VTWV
205.34
IDEQ
N/A
Forward P/E
VTWV
12.56
IDEQ
N/A
5Y Dividends CAGR
VTWV
15.13%
IDEQ
N/A
5Y EPS CAGR
VTWV
9.61%
IDEQ
N/A
Debt to Equity
VTWV
36.70%
IDEQ
N/A
P/S Ratio
VTWV
1.22
IDEQ
N/A
P/B Ratio
VTWV
1.51
IDEQ
N/A
VTWV vs IDEQ - Holdings Comparison
VTWV and IDEQ have 2 common holdings. Overlap is -0.95%
VTWV's top 25 holdings weight is 12.76%. IDEQ's top 25 holdings weight is 39.08%.
| Rank | VTWV | IDEQ |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.04% | n/a (n/a) - 4.62% |
| #2 | HECLA MINING CO (HL) - 0.81% | ASML HOLDING NV (n/a) - 2.40% |
| #3 | TTM TECHNOLOGIES INC (TTMI) - 0.71% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% |
| #4 | COEUR MINING INC (CDE) - 0.58% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% |
| #5 | FLUOR CORP (FLR) - 0.56% | GSK PLC (n/a) - 1.94% |
| #6 | CARETRUST REIT INC (CTRE) - 0.55% | BNP PARIBAS ACT. CAT.A (n/a) - 1.91% |
| #7 | COMMERCIAL METALS CO (CMC) - 0.54% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.67% |
| #8 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.51% | n/a (n/a) - 1.55% |
| #9 | n/a (PRAX) - 0.51% | BANCO SANTANDER SA (n/a) - 1.53% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.51% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.49% |
| #11 | UMB FINANCIAL CORP (UMBF) - 0.51% | VINCI SA (n/a) - 1.47% |
| #12 | OLD NATIONAL BANCORP (ONB) - 0.48% | SK HYNIX INC (n/a) - 1.45% |
| #13 | TERRENO REALTY CORP (TRNO) - 0.45% | MAGNA INTERNATIONAL INC (n/a) - 1.27% |
| #14 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.45% | ASM INTERNATIONAL NV (n/a) - 1.26% |
| #15 | SSR MINING INC (SSRM) - 0.44% | NATWEST GROUP PLC (n/a) - 1.24% |
| #16 | CYTOKINETICS INC (CYTK) - 0.43% | TOTALENERGIES SE (TTE) - 1.22% |
| #17 | SLBBH1142 (n/a) - 0.43% | ASTRAZENECA PLC (n/a) - 1.21% |
| #18 | ORMAT TECHNOLOGIES INC (ORA) - 0.42% | LAZARD GOVT MNY MMKT INS LZIXX (n/a) - 1.20% |
| #19 | TAYLOR MORRISON HOME CORP (TMHC) - 0.42% | YUAN RENMINBI OFFSHORE (n/a) - 1.19% |
| #20 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.41% | MITSUBISHI ELECTRIC CORP (n/a) - 1.13% |
| #21 | GATX CORP (GATX) - 0.41% | PRUDENTIAL PLC (n/a) - 1.09% |
| #22 | n/a (BIPC) - 0.40% | IMPERIAL BRANDS PLC (n/a) - 1.07% |
| #23 | TRANSOCEAN LTD (RIG) - 0.40% | JAPAN AIRLINES CO LTD (n/a) - 1.02% |
| #24 | VALARIS LTD (VAL) - 0.40% | LOBLAW COMPANIES LTD (n/a) - 0.97% |
| #25 | ENERSYS (ENS) - 0.39% | SUN LIFE FINANCIAL INC COMMON STOCK (n/a) - 0.97% |
| Total Holdings | 1431 | 251 |
VTWV vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTWV
+5.99%
IDEQ
+4.73%
3M
Winner
VTWV
+5.66%
IDEQ
+2.86%
6M
VTWV
+19.86%
Winner
IDEQ
+20.29%
1Y
VTWV
+39.93%
IDEQ
N/A
5Y(CAGR)
VTWV
+7.51%
IDEQ
N/A
10Y(CAGR)
VTWV
+10.57%
IDEQ
N/A
Max(CAGR)
VTWV
+10.56%
Winner
IDEQ
+45.02%
VTWV vs IDEQ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | IDEQ |
|---|---|---|
| 2026 | +15.96% | +13.88% |
| 2025 | +12.87% | +11.77% |
| 2024 | +8.32% | N/A |
| 2023 | +15.35% | N/A |
| 2022 | -15.53% | N/A |
| 2021 | +29.81% | N/A |
| 2020 | +5.33% | N/A |
| 2019 | +21.90% | N/A |
| 2018 | -13.64% | N/A |
| 2017 | +7.38% | N/A |
| 2016 | +34.40% | N/A |
| 2015 | -7.09% | N/A |
| 2014 | +5.36% | N/A |
| 2013 | +30.38% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.79% | N/A |
| 2010 | +18.62% | N/A |
VTWV vs IDEQ Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current VTWV drawdown is -0.72%. The current IDEQ drawdown is -0.14%.
| Rank | VTWV | IDEQ |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -1.65% May 6, 2026 - May 7, 2026 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -0.41% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -0.38% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between VTWV and IDEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
VTWV vs IDEQ dividend yield comparison.
| Year | VTWV | IDEQ |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.79% | 0.60% |
| 2024 | 1.78% | 0.00% |
| 2023 | 2.02% | 0.00% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.60% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 1.82% | 0.00% |
| 2018 | 2.04% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.57% | 0.00% |
| 2015 | 2.03% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.42% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 1.27% | 0.00% |
| 2010 | 0.70% | 0.00% |
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