Lazard International Dynamic Equity ETF (IDEQ) Performance
IDEQ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.4% since Dec 31, 2025
- 1 year
- +18.0% total return
- Since first price
- +36.9% since 2025
IDEQ trailing returns vs SPY, QQQ, AGG
| Period | IDEQ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.9% | −5.9% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.4% | −2.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.3% | −0.5% | +7.8% | +8.4% | −1.5% |
| YTD | +11.4% | +10.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.0% | +16.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 12, 2025 | +36.9% | +33.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IDEQ vs SPY
From May 12, 2025: IDEQ grew to $13,689, SPY to $13,252.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IDEQ returns by calendar year
2026 is year to date.
IDEQ annual returns table
| Year | IDEQ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.4% | −13.0% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IDEQ largest drawdowns
Now 7.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 25, 2026 | −13.0% | Mar 30, 2026 | May 6, 2026 | 33 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
IDEQ risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +28.1% |
| Volatility (annualized) | 14.7% |
| Sharpe ratio | 1.52 |
| Sortino ratio | 2.60 |
| Best month | +7.8% |
| Worst month | −9.1% |
| Best 12 months | +39.4% |
| Worst 12 months | +25.3% |
| Positive months | 69% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IDEQ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | +17.5% | +33.1% | +39.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
IDEQ performance overview
Lazard International Dynamic Equity ETF (IDEQ) returned +18.0% over the past year, with distributions reinvested. Since its first recorded price on May 12, 2025 it has returned +36.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.0%, from Feb 25, 2026 to Mar 30, 2026, and it took 37 days to get back to the old high. Volatility has been 14.7% a year.
Related: IDEQ chart, IDEQ holdings, IDEQ dividends. See the IDEQ overview for the latest quote and fund facts.
IDEQ performance FAQ
What is the IDEQ return over the past year?
IDEQ returned +18.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.3%.
How much would $10,000 invested in IDEQ be worth?
$10,000 invested in IDEQ at its first recorded close on May 12, 2025 would be worth about $13,689 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of IDEQ?
The largest peak-to-trough decline was −13.0% between February 25, 2026 and March 30, 2026. It recovered to the old high on May 6, 2026, 37 days after the bottom.
How volatile is IDEQ?
Over the past history IDEQ had an annualized volatility of 14.7% and a Sharpe ratio of 1.52 (excess return over 1–3 month T-bills per unit of risk).