IDEQ vs VTI
Lazard International Dynamic Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IDEQ delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | IDEQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.03% | |
| AUM | $588M | $666.9B | |
| Dividend Yield | 2.42% | 1.07% | |
| Holdings | 278 | 3,543 | |
| YTD Return | +16.68% | +13.67% | |
| 1Y Return | +35.02% | +22.17% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 14.9% | 15.3% | |
| Max Drawdown | -12.9% | -56.6% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 29, 2015 | May 24, 2001 |
IDEQ vs VTI Performance
Lazard International Dynamic Equity ETF (IDEQ) is a ETF from Lazard Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IDEQ returned +35.02% while VTI returned +22.17%. Year to date, IDEQ is up 16.68% versus a gain of 13.67% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDEQ charges 0.40% per year while VTI 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 1.07% for VTI.
Holdings Overlap
IDEQ and VTI share 1 holdings out of 3038 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IDEQ | Weight in VTI | Difference |
|---|---|---|---|
| KR | 0.00% | 0.04% | 0.04% |
Frequently Asked Questions
Which is cheaper, IDEQ or VTI?
IDEQ has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, IDEQ or VTI?
Over the past year IDEQ returned +35.02% vs +22.17% for VTI, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +36.09% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, IDEQ or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.9% for IDEQ. Worst drawdown: IDEQ -12.9% vs VTI -56.6%.
Should I hold both IDEQ and VTI?
IDEQ and VTI have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDEQ and VTI?
IDEQ and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3038 unique securities.
Which pays a higher dividend, IDEQ or VTI?
IDEQ yields 2.42% while VTI yields 1.07%, so IDEQ currently pays the higher dividend yield.
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