IDEQ vs IVV

IDEQ vs IVV
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Quick Verdict

IVV has a lower expense ratio. IDEQ delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IDEQMore Diversified: IVV

Side-by-Side Comparison

MetricIDEQIVVWinner
Expense Ratio0.40%0.03%
AUM$588M$907.0B
Dividend Yield2.42%1.10%
Holdings278508
YTD Return+16.62%+12.28%
1Y Return+34.45%+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)14.9%15.1%
Max Drawdown-12.9%-56.5%
Fund FamilyLazard Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 29, 2015May 15, 2000

IDEQ vs IVV Performance

Lazard International Dynamic Equity ETF (IDEQ) is a ETF from Lazard Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IDEQ returned +34.45% while IVV returned +20.94%. Year to date, IDEQ is up 16.62% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% for IDEQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -12.9% for IDEQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IDEQ charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, IDEQ currently yields 2.42% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

IDEQ and IVV share 1 holdings out of 756 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IDEQWeight in IVVDifference
KR0.00%0.05%0.05%

Frequently Asked Questions

Which is cheaper, IDEQ or IVV?

IDEQ has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, IDEQ or IVV?

Over the past year IDEQ returned +34.45% vs +20.94% for IVV, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +35.94% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, IDEQ or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 14.9% for IDEQ. Worst drawdown: IDEQ -12.9% vs IVV -56.5%.

Should I hold both IDEQ and IVV?

IDEQ and IVV have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDEQ and IVV?

IDEQ and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 756 unique securities.

Which pays a higher dividend, IDEQ or IVV?

IDEQ yields 2.42% while IVV yields 1.10%, so IDEQ currently pays the higher dividend yield.

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