IDEQ vs. TEKY
IDEQ (Lazard International Dynamic Equity ETF) and TEKY (Lazard Next Gen Technologies ETF) are both exchange-traded funds - IDEQ is a Foreign Large Cap Equities fund actively managed by Lazard, while TEKY is a Technology Equities fund actively managed by Lazard. Both are actively managed. Their 0.73 correlation means they have sometimes moved together and sometimes differently. IDEQ charges 0.40%/yr vs 0.50%/yr for TEKY.
Performance
IDEQ vs. TEKY - Performance Comparison
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Returns By Period
In the year-to-date period, IDEQ achieves a 14.92% return, which is significantly higher than TEKY's 13.74% return.
IDEQ
- 1D
- -0.43%
- 1M
- -0.46%
- 6M
- 6.56%
- YTD
- 14.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TEKY
- 1D
- 2.86%
- 1M
- -5.47%
- 6M
- 14.53%
- YTD
- 13.74%
- 1Y
- 24.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 50.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.07M | $9.61M | $11.09M | |
| $5.06K | $14.13K | $21.84K |
IDEQ vs. TEKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDEQ Lazard International Dynamic Equity ETF | 14.92% | 12.10% |
TEKY Lazard Next Gen Technologies ETF | 13.74% | 4.64% |
Correlation
The correlation between IDEQ and TEKY is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 29, 2025 | 0.73 |
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Return for Risk
IDEQ vs. TEKY — Risk / Return Rank
IDEQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TEKY
IDEQ vs. TEKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard International Dynamic Equity ETF (IDEQ) and Lazard Next Gen Technologies ETF (TEKY). 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.
| IDEQ | TEKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.00 | — |
| Martin ratioReturn relative to average drawdown | — | 2.57 | — |
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Drawdowns
IDEQ vs. TEKY - Drawdown Comparison
The maximum IDEQ drawdown since its inception was -12.95%, smaller than the maximum TEKY drawdown of -21.43%. Use the drawdown chart below to compare losses from any high point for IDEQ and TEKY.
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Drawdown Indicators
| IDEQ | TEKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.95% | -21.43% | +8.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.43% | — |
Current DrawdownCurrent decline from peak | -3.65% | -10.59% | +6.94% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -5.06% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.34% | — |
Volatility
IDEQ vs. TEKY - Volatility Comparison
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Volatility by Period
| IDEQ | TEKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 27.94% | -8.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.58% | 27.94% | -8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.58% | 27.94% | -8.36% |
IDEQ vs. TEKY - Expense Ratio Comparison
IDEQ has a 0.40% expense ratio, which is lower than TEKY's 0.50% expense ratio.
Dividends
IDEQ vs. TEKY - Dividend Comparison
IDEQ's dividend yield for the trailing twelve months is around 1.35%, more than TEKY's 0.18% yield.
| Position | TTM | 2025 |
|---|---|---|
IDEQ Lazard International Dynamic Equity ETF | 1.35% | 0.60% |
TEKY Lazard Next Gen Technologies ETF | 0.18% | 0.05% |
Frequently Asked Questions
IDEQ and TEKY have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
IDEQ is cheaper with a 0.40% expense ratio, compared with 0.50% for TEKY.
IDEQ has the higher dividend yield at 1.35%, compared with 0.18% for TEKY.
IDEQ is categorized as Foreign Large Cap Equities, while TEKY is Technology Equities. Their fees differ too: 0.40% for IDEQ and 0.50% for TEKY.
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