IDEQ vs VYM

IDEQ vs VYM
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Quick Verdict

VYM has a lower expense ratio. IDEQ delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: IDEQMore Diversified: VYM

Side-by-Side Comparison

MetricIDEQVYMWinner
Expense Ratio0.40%0.04%
AUM$588M$81.6B
Dividend Yield2.42%2.24%
Holdings278616
YTD Return+15.83%+15.75%
1Y Return+32.87%+23.85%
3Y Return (annualized)-+19.14%
5Y Return (annualized)-+12.45%
Volatility (annualized)14.9%14.6%
Max Drawdown-12.9%-58.8%
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 29, 2015Nov 10, 2006

IDEQ vs VYM Performance

Lazard International Dynamic Equity ETF (IDEQ) is a ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year IDEQ returned +32.87% while VYM returned +23.85%. Year to date, IDEQ is up 15.83% versus a gain of 15.75% for VYM.

Risk: Volatility and Drawdowns

IDEQ has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDEQ charges 0.40% per year while VYM charges 0.04%. On a $10,000 position that is $40 vs $4 annually, a gap of $36 per year that compounds over a long holding period. On income, IDEQ currently yields 2.42% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

IDEQ and VYM share 2 holdings out of 853 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 VYMDifference
KR0.00%0.13%0.13%
IFS:PA0.03%0.01%0.02%

Frequently Asked Questions

Which is cheaper, IDEQ or VYM?

IDEQ has an expense ratio of 0.40% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, IDEQ or VYM?

Over the past year IDEQ returned +32.87% vs +23.85% for VYM, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +35.40% vs +7.06% for VYM. Past performance does not guarantee future results.

Which is riskier, IDEQ or VYM?

IDEQ has been the more volatile fund at 14.9% annualized versus 14.6% for VYM. Worst drawdown: IDEQ -12.9% vs VYM -58.8%.

Should I hold both IDEQ and VYM?

IDEQ and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDEQ and VYM?

IDEQ and VYM share 2 common holdings with a 0.0% weight overlap. Combined, they hold 853 unique securities.

Which pays a higher dividend, IDEQ or VYM?

IDEQ yields 2.42% while VYM yields 2.24%, so IDEQ currently pays the higher dividend yield.

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