BESF vs LDEM
Comparison between BASTION ENERGY ETF (BESF, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
BESF vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BESF
$33M
LDEM
$33M
Expense Ratio
BESF
0.80%
Winner
LDEM
0.16%
Max Drawdown
Winner
BESF
10.97%
LDEM
42.30%
Sharpe Ratio
Winner
BESF
1.82
LDEM
0.40
5Y Beta
Winner
BESF
0.12
LDEM
0.75
P/E Ratio
BESF
41.25
LDEM
N/A
Forward P/E
BESF
10.92
LDEM
N/A
5Y Dividends CAGR
BESF
N/A
LDEM
11.57%
P/S Ratio
BESF
2.03
LDEM
N/A
P/B Ratio
BESF
1.79
LDEM
N/A
BESF vs LDEM - Holdings Comparison
BESF and LDEM have 0 common holdings. Overlap is 0.00%
BESF's top 25 holdings weight is 94.19%. LDEM's top 25 holdings weight is 43.90%.
| Rank | BESF | LDEM |
|---|---|---|
| #1 | NEXTDECADE CORP (NEXT) - 9.01% | SK HYNIX INC (n/a) - 6.20% |
| #2 | CHENIERE ENERGY INC (LNG) - 6.57% | n/a (n/a) - 5.28% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 5.31% | TENCENT HOLDINGS LTD (n/a) - 5.02% |
| #4 | ONEOK INC (OKE) - 5.17% | n/a (n/a) - 4.00% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.08% | DELTA ELECTRONICS INC (n/a) - 2.48% |
| #6 | ENERGY TRANSFER LP (ET) - 5.05% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% |
| #7 | MACH NATURAL RESOURCES LP (MNR) - 5.04% | RELIANCE INDUSTRIES LTD (n/a) - 1.76% |
| #8 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.77% | SK SQUARE (n/a) - 1.76% |
| #9 | SEMPRA (SRE) - 4.62% | n/a (n/a) - 1.28% |
| #10 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.37% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.20% |
| #11 | KINETIK HOLDINGS INC (KNTK) - 4.35% | UNITED MICROELECTRONICS CORP (n/a) - 1.19% |
| #12 | EQT CORP (EQT) - 4.34% | MEITUAN CLASS B (n/a) - 1.09% |
| #13 | XPLR INFRASTRUCTURE LP (XIFR) - 4.30% | n/a (n/a) - 1.08% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.25% | NETEASE INC ORDINARY SHARES (n/a) - 1.03% |
| #15 | ANTERO RESOURCES CORP (AR) - 3.96% | n/a (n/a) - 0.97% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 3.93% | SAUDI ARABIAN OIL CO (n/a) - 0.93% |
| #17 | PROPETRO HOLDING CORP (PUMP) - 3.78% | NASPERS LTD CLASS N (n/a) - 0.87% |
| #18 | DEVON ENERGY CORP (DVN) - 3.53% | KB FINANCIAL GROUP INC (n/a) - 0.87% |
| #19 | OVINTIV INC (OVV) - 3.39% | BYD CO LTD CLASS H (n/a) - 0.84% |
| #20 | RILEY EXPLORATION PERMIAN INC (REPX) - 3.37% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.79% |
| #21 | N/A | INFOSYS LTD (n/a) - 0.73% |
| #22 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68% |
| #23 | N/A | AXIS BANK LTD (n/a) - 0.67% |
| #24 | N/A | BAIDU INC (n/a) - 0.66% |
| #25 | N/A | GOLD FIELDS LTD (n/a) - 0.65% |
| Total Holdings | 20 | 458 |
BESF vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BESF
+5.08%
LDEM
-2.16%
3M
Winner
BESF
+2.74%
LDEM
-3.08%
6M
Winner
BESF
+14.58%
LDEM
-4.49%
1Y
Winner
BESF
+58.13%
LDEM
+8.86%
5Y(CAGR)
BESF
N/A
LDEM
+1.84%
Max(CAGR)
Winner
BESF
+61.52%
LDEM
+4.66%
BESF vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BESF | LDEM |
|---|---|---|
| 2026 | +17.92% | +0.04% |
| 2025 | +41.12% | +32.21% |
| 2024 | N/A | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
BESF vs LDEM Drawdown Comparison
The maximum drawdown for BESF was -10.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current BESF drawdown is -4.09%. The current LDEM drawdown is -8.13%.
| Rank | BESF | LDEM |
|---|---|---|
| #1 | -10.97% May 19, 2026 - Jun 18, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -9.89% Mar 27, 2026 - May 19, 2026 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -7.73% Oct 15, 2025 - Dec 3, 2025 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -6.55% Dec 9, 2025 - Jan 2, 2026 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -5.68% Aug 28, 2025 - Sep 24, 2025 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -5.30% Jul 18, 2025 - Aug 26, 2025 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -4.65% Oct 9, 2025 - Oct 14, 2025 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -3.84% Jan 5, 2026 - Jan 21, 2026 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -2.55% Sep 25, 2025 - Oct 1, 2025 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -2.53% Jun 13, 2025 - Jul 2, 2025 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -1.94% Jul 3, 2025 - Jul 11, 2025 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -1.60% Mar 2, 2026 - Mar 11, 2026 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -1.41% Jan 30, 2026 - Feb 6, 2026 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.95% Oct 6, 2025 - Oct 8, 2025 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -0.92% Oct 1, 2025 - Oct 3, 2025 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between BESF and LDEM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
BESF vs LDEM dividend yield comparison.
| Year | BESF | LDEM |
|---|---|---|
| 2026 | 0.38% | 0.84% |
| 2025 | 6.39% | 3.26% |
| 2024 | 0.00% | 2.64% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 4.93% |
| 2021 | 0.00% | 1.82% |
| 2020 | 0.00% | 1.89% |
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