IDEQ vs. VXUS

Last updated Jun 4, 2026

IDEQ (Lazard International Dynamic Equity ETF) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - IDEQ is a Foreign Large Cap Equities fund actively managed by Lazard, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. IDEQ is actively managed, while VXUS is passively managed. Their correlation of 0.95 suggests significant overlap in exposure. IDEQ charges 0.40%/yr vs 0.05%/yr for VXUS.

Performance

IDEQ vs. VXUS - Performance Comparison

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

Returns By Period

In the year-to-date period, IDEQ achieves a 16.67% return, which is significantly higher than VXUS's 14.25% return.

IDEQ

• 1D: -0.87%
• 1M: 4.76%
• YTD: 16.67%
• 6M: 20.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VXUS

• 1D: -0.99%
• 1M: 4.68%
• YTD: 14.25%
• 6M: 16.92%
• 1Y: 32.01%
• 3Y*: 19.30%
• 5Y*: 8.46%
• 10Y*: 9.76%

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

IDEQ vs. VXUS - Yearly Performance Comparison

	2026 (YTD)	2025
IDEQ Lazard International Dynamic Equity ETF	16.67%	11.77%
VXUS Vanguard Total International Stock ETF	14.25%	8.17%

Correlation

The correlation between IDEQ and VXUS is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 2, 2025	0.95

Return for Risk

IDEQ vs. VXUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VXUS

VXUS Risk / Return Rank: 60
VXUS Sharpe Ratio Rank: 61
VXUS Sortino Ratio Rank: 60
VXUS Omega Ratio Rank: 62
VXUS Calmar Ratio Rank: 56
VXUS Martin Ratio Rank: 61

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDEQ vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard International Dynamic Equity ETF (IDEQ) and Vanguard Total International Stock ETF (VXUS). 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	VXUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.57	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.30	0.39	+1.91

Drawdowns

IDEQ vs. VXUS - Drawdown Comparison

The maximum IDEQ drawdown since its inception was -12.95%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for IDEQ and VXUS.

Drawdown Indicators

	IDEQ	VXUS	Difference
Max Drawdown Largest peak-to-trough decline	-12.95%	-35.97%	+23.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.27%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.58%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-29.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.97%	—
Current Drawdown Current decline from peak	-0.87%	-0.99%	+0.12%
Average Drawdown Average peak-to-trough decline	-2.10%	-8.22%	+6.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.88%	—

Volatility

Volatility by Period

	IDEQ	VXUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.60%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	18.39%	15.21%	+3.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.39%	16.05%	+2.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.39%	17.16%	+1.23%

IDEQ vs. VXUS - Expense Ratio Comparison

IDEQ has a 0.40% expense ratio, which is higher than VXUS's 0.05% expense ratio.

Dividends

IDEQ vs. VXUS - Dividend Comparison

IDEQ's dividend yield for the trailing twelve months is around 0.52%, less than VXUS's 2.66% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IDEQ Lazard International Dynamic Equity ETF	0.52%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VXUS Vanguard Total International Stock ETF	2.66%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%

Frequently Asked Questions

Can I hold both IDEQ and VXUS in my portfolio?

With a correlation of 0.95, IDEQ and VXUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, IDEQ or VXUS?

On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IDEQ or VXUS?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.40% for IDEQ.

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

VXUS has the higher dividend yield at 2.66%, compared with 0.52% for IDEQ.

What is the main difference between IDEQ and VXUS?

IDEQ is categorized as Foreign Large Cap Equities, while VXUS is Global Equities. They also come from different issuers: Lazard and Vanguard. Their fees differ too: 0.40% for IDEQ and 0.05% for VXUS.