IDEQ vs. TEKY

Last updated Apr 1, 2026

Compare and contrast key facts about Lazard International Dynamic Equity ETF (IDEQ) and Lazard Next Gen Technologies ETF (TEKY).

IDEQ and TEKY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDEQ is an actively managed fund by Lazard. It was launched on May 12, 2025. TEKY is an actively managed fund by Lazard. It was launched on Apr 4, 2025.

Performance

IDEQ vs. TEKY - Performance Comparison

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

IDEQ vs. TEKY - Yearly Performance Comparison

	2026 (YTD)	2025
IDEQ Lazard International Dynamic Equity ETF	4.61%	11.77%
TEKY Lazard Next Gen Technologies ETF	-9.86%	6.01%

Returns By Period

In the year-to-date period, IDEQ achieves a 4.61% return, which is significantly higher than TEKY's -9.86% return.

IDEQ

• 1D: 3.62%
• 1M: -9.10%
• YTD: 4.61%
• 6M: 12.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TEKY

• 1D: 4.03%
• 1M: -6.00%
• YTD: -9.86%
• 6M: -11.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IDEQ vs. TEKY - Expense Ratio Comparison

IDEQ has a 0.40% expense ratio, which is lower than TEKY's 0.50% expense ratio.

TEKY

Lazard Next Gen Technologies ETF

IDEQ

Lazard International Dynamic Equity ETF

Return for Risk

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.

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

Sharpe Ratios by Period

	IDEQ	TEKY	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.80	1.45	+0.35

Correlation

The correlation between IDEQ and TEKY is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

IDEQ vs. TEKY - Dividend Comparison

IDEQ's dividend yield for the trailing twelve months is around 0.58%, more than TEKY's 0.28% yield.

	TTM	2025
IDEQ Lazard International Dynamic Equity ETF	0.58%	0.60%
TEKY Lazard Next Gen Technologies ETF	0.28%	0.05%

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.

Drawdown Indicators

	IDEQ	TEKY	Difference
Max Drawdown Largest peak-to-trough decline	-12.95%	-21.43%	+8.48%
Current Drawdown Current decline from peak	-9.80%	-18.26%	+8.46%
Average Drawdown Average peak-to-trough decline	-1.84%	-4.88%	+3.04%

Volatility

Volatility by Period

	IDEQ	TEKY	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.24%	25.16%	-7.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.24%	25.16%	-7.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.24%	25.16%	-7.92%