FEDM vs LDRC
Comparison between FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF) and ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF).
FEDM vs LDRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEDM vs LDRC - Holdings Comparison
FEDM and LDRC have 0 common holdings. Overlap is 0.00%
FEDM's top 25 holdings weight is 33.32%. LDRC's top 25 holdings weight is 99.91%.
| Rank | FEDM | LDRC |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.20% | ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03% |
| #2 | ROYAL BANK OF CANADA (n/a) - 1.88% | ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01% |
| #3 | SIEMENS AG (n/a) - 1.66% | ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00% |
| #4 | SHELL PLC (n/a) - 1.57% | ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96% |
| #5 | SCHNEIDER ELECTRIC SE (n/a) - 1.52% | ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.45% | N/A |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.44% | N/A |
| #8 | HITACHI LTD (n/a) - 1.39% | N/A |
| #9 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.38% | N/A |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.29% | N/A |
| #11 | ENBRIDGE INC (n/a) - 1.24% | N/A |
| #12 | SAP SE (n/a) - 1.21% | N/A |
| #13 | RECRUIT HOLDINGS CO LTD (n/a) - 1.20% | N/A |
| #14 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.19% | N/A |
| #15 | ADVANTEST CORP (n/a) - 1.17% | N/A |
| #16 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.12% | N/A |
| #17 | ZURICH INSURANCE GROUP AG (n/a) - 1.12% | N/A |
| #18 | NESTLE SA (n/a) - 1.11% | N/A |
| #19 | NOKIA OYJ (n/a) - 1.08% | N/A |
| #20 | INTESA SANPAOLO (n/a) - 1.08% | N/A |
| #21 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.03% | N/A |
| #22 | MANULIFE FINANCIAL CORP (MFC) - 1.02% | N/A |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.01% | N/A |
| #24 | RELX PLC (n/a) - 1.00% | N/A |
| #25 | ALLIANZ SE (n/a) - 0.96% | N/A |
| Total Holdings | 235 | 5 |
FEDM vs LDRC - Historical Returns
Returns include dividend reinvestment.
FEDM vs LDRC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEDM | LDRC |
|---|---|---|
| 2026 | +5.71% | +0.98% |
| 2025 | +27.64% | +6.29% |
| 2024 | +4.06% | +0.37% |
| 2023 | +16.79% | N/A |
| 2022 | -15.61% | N/A |
| 2021 | +1.88% | N/A |
FEDM vs LDRC Drawdown Comparison
The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.
The current FEDM drawdown is -1.19%. The current LDRC drawdown is -0.02%.
| Rank | FEDM | LDRC |
|---|---|---|
| #1 | -29.36% Nov 8, 2021 - Mar 6, 2024 | -1.00% Feb 27, 2026 - Apr 17, 2026 |
| #2 | -14.24% Sep 26, 2024 - May 2, 2025 | -0.99% May 20, 2025 - Jun 30, 2025 |
| #3 | -11.91% Feb 25, 2026 - Mar 20, 2026 | -0.93% Oct 27, 2025 - Nov 24, 2025 |
| #4 | -7.09% Jul 12, 2024 - Aug 21, 2024 | -0.87% Apr 3, 2025 - Apr 16, 2025 |
| #5 | -4.97% Oct 21, 2025 - Dec 23, 2025 | -0.70% Jan 6, 2026 - Feb 12, 2026 |
| #6 | -4.87% Mar 27, 2024 - May 9, 2024 | -0.62% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -4.41% Jul 23, 2025 - Aug 18, 2025 | -0.60% Jan 21, 2025 - Feb 19, 2025 |
| #8 | -3.77% Sep 23, 2021 - Oct 20, 2021 | -0.58% Apr 17, 2026 - Jun 2, 2026 |
| #9 | -3.66% Jun 6, 2024 - Jul 10, 2024 | -0.53% Nov 24, 2025 - Dec 24, 2025 |
| #10 | -3.18% Aug 30, 2024 - Sep 19, 2024 | -0.42% Jul 28, 2025 - Aug 1, 2025 |
| #11 | -3.17% Oct 6, 2025 - Oct 15, 2025 | -0.35% Sep 23, 2025 - Oct 2, 2025 |
| #12 | -2.80% Jun 12, 2025 - Jun 30, 2025 | -0.34% Apr 16, 2025 - Apr 24, 2025 |
| #13 | -2.79% Aug 22, 2025 - Sep 11, 2025 | -0.31% Jun 30, 2025 - Jul 18, 2025 |
| #14 | -2.33% May 15, 2024 - Jun 5, 2024 | -0.27% Apr 30, 2025 - May 20, 2025 |
| #15 | -2.20% Jan 12, 2026 - Jan 26, 2026 | -0.26% Nov 8, 2024 - Nov 19, 2024 |
Correlation
Correlation between FEDM and LDRC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
FEDM vs LDRC dividend yield comparison.
| Year | FEDM | LDRC |
|---|---|---|
| 2026 | 0.25% | 1.82% |
| 2025 | 2.97% | 4.22% |
| 2024 | 2.94% | 0.75% |
| 2023 | 2.61% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 0.62% | 0.00% |
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