FMQQ vs LDRI

Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF (LDRI, ETF).

5-Year PerformanceLDRI has outperformed FMQQ, delivering a return of +1.3% compared to -15.4%

FMQQ vs LDRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMQQ(ETF)	LDRI(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.86%	0.10%
Max Drawdown	64.51%	9.81%
Sharpe Ratio	-1.39	0.48
5Y Beta	0.86	-0.01

Net Assets

Winner

FMQQ

$20M

LDRI

$20M

Expense Ratio

FMQQ

0.86%

Winner

LDRI

0.10%

Max Drawdown

FMQQ

64.51%

Winner

LDRI

9.81%

Sharpe Ratio

FMQQ

-1.39

Winner

LDRI

0.48

5Y Beta

FMQQ

0.86

Winner

LDRI

-0.01

FMQQ vs LDRI - Holdings Comparison

FMQQ and LDRI have 0 common holdings. Overlap is 0.00%

FMQQ's top 25 holdings weight is 92.98%. LDRI's top 25 holdings weight is 99.90%.

Rank	FMQQ	LDRI
#1	BAJAJ FINANCE LTD (n/a) - 8.42%	ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID) - 20.02%
#2	RELIANCE INDUSTRIES LTD (n/a) - 8.13%	ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE) - 20.02%
#3	MERCADOLIBRE INC (MELI) - 7.98%	ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF) - 19.99%
#4	ETERNAL LTD (n/a) - 7.83%	ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC) - 19.97%
#5	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 7.48%	ISHARES IBONDS OCT 2025 TERM TIPS ETF (IBIB) - 19.90%
#6	KASPI.KZ JSC ADS (KSPI) - 6.66%	N/A
#7	SEA LTD ADR (SE) - 6.42%	N/A
#8	GRAB HOLDINGS LTD CLASS A (GRAB) - 4.05%	N/A
#9	JIO FINANCIAL SERVICES LTD (n/a) - 3.83%	N/A
#10	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 3.51%	N/A
#11	XP INC CLASS A (XP) - 3.12%	N/A
#12	NAVER CORP (n/a) - 3.06%	N/A
#13	PB FINTECH LTD (n/a) - 2.91%	N/A
#14	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 2.69%	N/A
#15	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.57%	N/A
#16	ONE97 COMMUNICATIONS LTD (n/a) - 1.70%	N/A
#17	INFO EDGE (INDIA) LTD (n/a) - 1.65%	N/A
#18	DELIVERY HERO SE (n/a) - 1.58%	N/A
#19	MAKEMYTRIP LTD (MMYT) - 1.45%	N/A
#20	FSN E-COMMERCE VENTURES LTD (n/a) - 1.43%	N/A
#21	STONECO LTD CLASS A (STNE) - 1.40%	N/A
#22	KAKAO CORP (n/a) - 1.36%	N/A
#23	SWIGGY LTD (n/a) - 1.29%	N/A
#24	PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.26%	N/A
#25	LENSKART SOLUTIONS LTD (n/a) - 1.20%	N/A
Total Holdings	45	5

FMQQ vs LDRI - Historical Returns

Returns include dividend reinvestment.

Period	FMQQ	LDRI
1 month	-0.93%	-0.16%
3 months	-0.47%	+1.01%
6 months	-19.17%	+2.08%
1 year	-21.07%	+4.54%
5 years(CAGR)	-15.38%	+1.29%
10 years(CAGR)	N/A	+1.76%
Max(CAGR)	-15.38%	+1.74%

FMQQ

-0.93%

Winner

LDRI

-0.16%

FMQQ

-0.47%

Winner

LDRI

+1.01%

FMQQ

-19.17%

Winner

LDRI

+2.08%

FMQQ

-21.07%

Winner

LDRI

+4.54%

5Y(CAGR)

FMQQ

-15.38%

Winner

LDRI

+1.29%

10Y(CAGR)

FMQQ

N/A

LDRI

+1.76%

Max(CAGR)

FMQQ

-15.38%

Winner

LDRI

+1.74%

FMQQ vs LDRI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FMQQ	LDRI
2026	-19.08%	+2.05%
2025	+8.74%	+5.86%
2024	+14.13%	+0.10%
2023	+16.04%	N/A
2022	-54.27%	N/A
2021	-15.21%	N/A
2020	N/A	+0.88%
2019	N/A	+5.76%
2018	N/A	+1.04%
2017	N/A	+1.99%
2016	N/A	+2.23%
2015	N/A	-0.13%
2014	N/A	+0.61%

FMQQ vs LDRI Drawdown Comparison

The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for LDRI was -6.67%, occurring on Feb 11, 2015. Recovery took 1008 trading sessions.

The current FMQQ drawdown is -55.93%. The current LDRI drawdown is -0.19%.

Rank	FMQQ	LDRI
#1	-64.51% Oct 19, 2021 - Oct 14, 2022	-6.67% Feb 3, 2015 - Feb 5, 2019
#2	-3.78% Oct 1, 2021 - Oct 15, 2021	-1.40% Oct 13, 2014 - Dec 30, 2014
#3	-0.37% Sep 28, 2021 - Sep 30, 2021	-1.32% Dec 30, 2014 - Feb 3, 2015
#4	N/A	-1.17% Jun 24, 2019 - Jul 3, 2019
#5	N/A	-0.91% Sep 23, 2014 - Oct 9, 2014
#6	N/A	-0.85% Apr 3, 2025 - Apr 28, 2025
#7	N/A	-0.75% Apr 30, 2025 - Jun 23, 2025
#8	N/A	-0.70% Dec 6, 2024 - Jan 15, 2025
#9	N/A	-0.67% Mar 10, 2025 - Mar 28, 2025
#10	N/A	-0.59% Dec 22, 2025 - Jan 29, 2026
#11	N/A	-0.59% Oct 9, 2019 - Dec 11, 2019
#12	N/A	-0.57% Mar 18, 2026 - Apr 9, 2026
#13	N/A	-0.55% Aug 23, 2019 - Sep 24, 2019
#14	N/A	-0.54% Jun 30, 2025 - Jul 21, 2025
#15	N/A	-0.52% Aug 5, 2019 - Aug 20, 2019

Correlation

Correlation between FMQQ and LDRI is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2014 - 2026)

FMQQ vs LDRI dividend yield comparison.

Year	FMQQ	LDRI
2026	0.00%	0.25%
2025	0.61%	4.23%
2024	0.45%	0.83%
2023	0.11%	0.00%
2020	0.00%	2.55%
2019	0.00%	2.52%
2018	0.00%	2.23%
2017	0.00%	1.86%
2016	0.00%	1.78%
2015	0.00%	1.53%
2014	0.00%	0.29%