CTEF vs. IDEQ

Last updated Jun 13, 2026

CTEF (Castellan Targeted Equity ETF) and IDEQ (Lazard International Dynamic Equity ETF) are both exchange-traded funds - CTEF is a Mid Cap Blend Equities fund actively managed by Castellan, while IDEQ is a Foreign Large Cap Equities fund actively managed by Lazard. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. CTEF charges 0.45%/yr vs 0.40%/yr for IDEQ.

Performance

CTEF vs. IDEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Castellan Targeted Equity ETF (CTEF) and Lazard International Dynamic Equity ETF (IDEQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CTEF achieves a 32.85% return, which is significantly higher than IDEQ's 16.51% return.

CTEF

• 1D: 1.34%
• 1M: 8.36%
• YTD: 32.85%
• 6M: 34.20%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IDEQ

• 1D: 0.28%
• 1M: 1.06%
• YTD: 16.51%
• 6M: 19.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTEF vs. IDEQ - Yearly Performance Comparison

	2026 (YTD)	2025
CTEF Castellan Targeted Equity ETF	32.85%	11.61%
IDEQ Lazard International Dynamic Equity ETF	16.51%	12.10%

Correlation

The correlation between CTEF and IDEQ is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 29, 2025	0.72

Return for Risk

CTEF vs. IDEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Castellan Targeted Equity ETF (CTEF) and Lazard International Dynamic Equity ETF (IDEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

CTEF vs. IDEQ - Drawdown Comparison

The maximum CTEF drawdown since its inception was -15.00%, which is greater than IDEQ's maximum drawdown of -12.95%. Use the drawdown chart below to compare losses from any high point for CTEF and IDEQ.

Drawdown Indicators

	CTEF	IDEQ	Difference
Max Drawdown Largest peak-to-trough decline	-15.00%	-12.95%	-2.05%
Current Drawdown Current decline from peak	0.00%	-1.01%	+1.01%
Average Drawdown Average peak-to-trough decline	-1.78%	-2.11%	+0.33%

Volatility

Volatility by Period

	CTEF	IDEQ	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.30%	19.28%	+3.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.30%	19.28%	+3.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.30%	19.28%	+3.02%

CTEF vs. IDEQ - Expense Ratio Comparison

CTEF has a 0.45% expense ratio, which is higher than IDEQ's 0.40% expense ratio.

Dividends

CTEF vs. IDEQ - Dividend Comparison

CTEF's dividend yield for the trailing twelve months is around 0.06%, less than IDEQ's 0.52% yield.

Position	TTM	2025
CTEF Castellan Targeted Equity ETF	0.06%	0.08%
IDEQ Lazard International Dynamic Equity ETF	0.52%	0.60%

Frequently Asked Questions

Can I hold both CTEF and IDEQ in my portfolio?

CTEF and IDEQ have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CTEF or IDEQ?

On fees, IDEQ is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CTEF or IDEQ?

IDEQ is cheaper with a 0.40% expense ratio, compared with 0.45% for CTEF.

Which ETF pays a higher dividend yield, CTEF or IDEQ?

IDEQ has the higher dividend yield at 0.52%, compared with 0.06% for CTEF.

What is the main difference between CTEF and IDEQ?

CTEF is categorized as Mid Cap Blend Equities, while IDEQ is Foreign Large Cap Equities. They also come from different issuers: Castellan and Lazard. Their fees differ too: 0.45% for CTEF and 0.40% for IDEQ.