EZRO vs LDEM
Comparison between ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
EZRO vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EZRO vs LDEM - Holdings Comparison
EZRO and LDEM have 0 common holdings. Overlap is 0.00%
EZRO's top 25 holdings weight is 99.92%. LDEM's top 25 holdings weight is 40.87%.
| Rank | EZRO | LDEM |
|---|---|---|
| #1 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.98% | n/a (n/a) - 6.18% |
| #2 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.38% | TENCENT HOLDINGS LTD (n/a) - 4.26% |
| #3 | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.16% | n/a (n/a) - 4.23% |
| #4 | ISHARES US ENERGY ETF (IYE) - 12.24% | DELTA ELECTRONICS INC (n/a) - 2.97% |
| #5 | VANGUARD ENERGY ETF (VDE) - 12.16% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48% |
| #6 | N/A | HDFC BANK LTD (n/a) - 2.10% |
| #7 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 1.99% |
| #8 | N/A | SK SQUARE (n/a) - 1.66% |
| #9 | N/A | n/a (n/a) - 1.41% |
| #10 | N/A | BYD CO LTD CLASS H (n/a) - 1.00% |
| #11 | N/A | n/a (n/a) - 0.98% |
| #12 | N/A | SAUDI ARABIAN OIL CO (n/a) - 0.97% |
| #13 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 0.93% |
| #14 | N/A | NASPERS LTD CLASS N (n/a) - 0.93% |
| #15 | N/A | INFOSYS LTD (n/a) - 0.92% |
| #16 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 0.89% |
| #17 | N/A | KB FINANCIAL GROUP INC (n/a) - 0.88% |
| #18 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.86% |
| #19 | N/A | BAIDU INC (n/a) - 0.84% |
| #20 | N/A | GOLD FIELDS LTD (n/a) - 0.80% |
| #21 | N/A | DOOSAN ENERBILITY CO LTD (n/a) - 0.76% |
| #22 | N/A | SAR/USD PURCHASED (n/a) - 0.72% |
| #23 | N/A | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.71% |
| #24 | N/A | AXIS BANK LTD (n/a) - 0.71% |
| #25 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 0.69% |
| Total Holdings | 5 | 451 |
EZRO vs LDEM - Historical Returns
Returns include dividend reinvestment.
EZRO vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EZRO | LDEM |
|---|---|---|
| 2026 | +0.89% | -1.20% |
| 2025 | -1.65% | +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% |
EZRO vs LDEM Drawdown Comparison
The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current EZRO drawdown is -9.55%. The current LDEM drawdown is -9.27%.
| Rank | EZRO | LDEM |
|---|---|---|
| #1 | -11.57% Oct 29, 2025 - Jan 27, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -9.55% May 19, 2026 - Jun 5, 2026 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -6.47% Jan 28, 2026 - Feb 25, 2026 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -5.49% Feb 25, 2026 - May 4, 2026 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -4.64% May 5, 2026 - May 18, 2026 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -1.38% Oct 21, 2025 - Oct 23, 2025 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | N/A | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | N/A | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | N/A | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | N/A | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | N/A | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | N/A | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | N/A | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | N/A | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | N/A | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between EZRO and LDEM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks