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Performance analysis of IDEQ (LAZARD INTERNATIONAL DYNAMIC EQUITY ETF)

Annual Return

Since Aug 29, 2025, IDEQ has had an average annual return of +29.39%, outperforming the benchmark SPY, which returned +18.50% annual.

20262025
+12.54%+11.77%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.84%+6.73%-9.11%+7.59%+3.51%-0.04%-3.36%+12.54%
2025+0%+3.77%+2.04%+1.52%+3.97%+11.77%

Drawdown analysis of IDEQ (LAZARD INTERNATIONAL DYNAMIC EQUITY ETF)

The maximum drawdown for the IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.

The current IDEQ drawdown is -5.63%.

Since Aug 29, 2025 IDEQ has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-12.95%Feb 25, 202623Mar 30, 202626May 6, 202649
-5.63%Jun 22, 202619Jul 20, 2026OngoingOngoingOngoing
-5.01%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-4.27%Nov 12, 20256Nov 20, 20257Dec 2, 202513
-3.71%May 6, 20269May 19, 20264May 26, 202613
-3.40%Oct 6, 20254Oct 10, 202511Oct 27, 202515
-2.31%Jan 29, 20265Feb 5, 20261Feb 6, 20266
-1.89%Oct 27, 20256Nov 4, 20255Nov 11, 202511
-1.51%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.32%Jan 12, 20265Jan 20, 20261Jan 21, 20266
-0.97%Jun 15, 20262Jun 17, 20261Jun 18, 20263
-0.84%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-0.79%Aug 29, 20251Sep 2, 20253Sep 5, 20254
-0.76%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-0.68%Dec 26, 20253Dec 31, 20251Jan 2, 20264
-0.60%May 26, 20261May 27, 20264Jun 2, 20265
-0.49%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.41%Jan 6, 20261Jan 7, 20262Jan 9, 20263
-0.38%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-0.36%Feb 18, 20261Feb 19, 20261Feb 20, 20262
-0.35%Sep 15, 20252Sep 17, 20252Sep 19, 20254
-0.23%Dec 23, 20251Dec 24, 20251Dec 26, 20252
-0.20%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.18%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-0.17%Dec 5, 20252Dec 9, 20251Dec 10, 20253