DFTT vs LDEM
Comparison between DF Tactical 30 ETF (DFTT, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
DFTT vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFTT
$34M
Winner
LDEM
$34M
Expense Ratio
DFTT
0.70%
Winner
LDEM
0.16%
Max Drawdown
Winner
DFTT
10.46%
LDEM
42.30%
Sharpe Ratio
Winner
DFTT
1.63
LDEM
0.83
5Y Beta
DFTT
1.49
Winner
LDEM
0.73
P/E Ratio
DFTT
33.07
LDEM
N/A
Forward P/E
DFTT
22.75
LDEM
N/A
PEG Ratio
DFTT
0.34
LDEM
N/A
5Y Dividends CAGR
DFTT
N/A
LDEM
19.41%
5Y EPS CAGR
DFTT
21.28%
LDEM
N/A
Debt to Equity
DFTT
55.66%
LDEM
N/A
P/S Ratio
DFTT
5.33
LDEM
N/A
P/B Ratio
DFTT
5.98
LDEM
N/A
DFTT vs LDEM - Holdings Comparison
DFTT and LDEM have 1 common holdings. Overlap is -7.62%
DFTT's top 25 holdings weight is 89.58%. LDEM's top 25 holdings weight is 61.37%.
| Rank | DFTT | LDEM |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 10.15% | KRW/USD PURCHASED (n/a) - 7.48% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.78% | SK HYNIX INC (n/a) - 6.48% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.68% | n/a (n/a) - 5.05% |
| #4 | INTEL CORP (INTC) - 5.77% | TENCENT HOLDINGS LTD (n/a) - 4.51% |
| #5 | ELI LILLY AND CO (LLY) - 4.24% | n/a (n/a) - 4.37% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.69% | INR CASH (n/a) - 3.64% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | INR/USD PURCHASED (n/a) - 3.59% |
| #8 | CATERPILLAR INC (CAT) - 3.28% | DELTA ELECTRONICS INC (n/a) - 3.16% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.27% | TWD CASH (n/a) - 2.42% |
| #10 | EXXON MOBIL CORP (XOM) - 3.10% | TWD/USD PURCHASED (n/a) - 2.31% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.90% |
| #12 | ANALOG DEVICES INC (ADI) - 3.00% | HKD/USD PURCHASED (n/a) - 1.85% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.92% | RELIANCE INDUSTRIES LTD (n/a) - 1.76% |
| #14 | GE VERNOVA INC (GEV) - 2.80% | SK SQUARE (n/a) - 1.60% |
| #15 | WALMART INC (WMT) - 2.78% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% |
| #16 | CITIGROUP INC (C) - 2.74% | n/a (n/a) - 1.23% |
| #17 | GE AEROSPACE (GE) - 2.66% | n/a (n/a) - 1.12% |
| #18 | MERCK & CO INC (MRK) - 2.62% | UNITED MICROELECTRONICS CORP (n/a) - 1.10% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.58% | MEITUAN CLASS B (n/a) - 1.04% |
| #20 | CHEVRON CORP (CVX) - 2.57% | NETEASE INC ORDINARY SHARES (n/a) - 0.91% |
| #21 | PROLOGIS INC (PLD) - 2.40% | SAUDI ARABIAN OIL CO (n/a) - 0.90% |
| #22 | WELLTOWER INC (WELL) - 2.29% | BYD CO LTD CLASS H (n/a) - 0.89% |
| #23 | RTX CORP (RTX) - 2.21% | n/a (n/a) - 0.88% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.18% | NASPERS LTD CLASS N (n/a) - 0.82% |
| #25 | AMGEN INC (AMGN) - 2.14% | INFOSYS LTD (n/a) - 0.80% |
| Total Holdings | 31 | 502 |
DFTT vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFTT
+5.31%
LDEM
-1.36%
3M
Winner
DFTT
+26.06%
LDEM
+5.01%
6M
Winner
DFTT
+26.99%
LDEM
+6.84%
1Y
DFTT
N/A
LDEM
+18.74%
5Y(CAGR)
DFTT
N/A
LDEM
+1.73%
Max(CAGR)
Winner
DFTT
+47.12%
LDEM
+5.29%
DFTT vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | LDEM |
|---|---|---|
| 2026 | +23.79% | +3.33% |
| 2025 | -0.04% | +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% |
DFTT vs LDEM Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current LDEM drawdown is -5.11%.
| Rank | DFTT | LDEM |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -4.09% Jun 4, 2026 - Jun 12, 2026 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -3.30% May 13, 2026 - May 26, 2026 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -1.71% May 26, 2026 - Jun 3, 2026 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -1.66% May 6, 2026 - May 8, 2026 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -0.75% Jan 13, 2026 - Jan 15, 2026 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.70% Apr 30, 2026 - May 5, 2026 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between DFTT and LDEM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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