FOPC vs LDEM
Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
FOPC vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FOPC vs LDEM - Holdings Comparison
FOPC and LDEM have 0 common holdings. Overlap is 0.00%
FOPC's top 25 holdings weight is 99.17%. LDEM's top 25 holdings weight is 43.90%.
| Rank | FOPC | LDEM |
|---|---|---|
| #1 | TCW FLEXIBLE INCOME ETF (FLXR) - 25.29% | SK HYNIX INC (n/a) - 6.20% |
| #2 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.66% | n/a (n/a) - 5.28% |
| #3 | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.03% | TENCENT HOLDINGS LTD (n/a) - 5.02% |
| #4 | JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.15% | n/a (n/a) - 4.00% |
| #5 | SCHWAB US TIPS ETF„¢ (SCHP) - 7.85% | DELTA ELECTRONICS INC (n/a) - 2.48% |
| #6 | ISHARES MBS ETF (MBB) - 7.00% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% |
| #7 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.40% | RELIANCE INDUSTRIES LTD (n/a) - 1.76% |
| #8 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.79% | SK SQUARE (n/a) - 1.76% |
| #9 | N/A | n/a (n/a) - 1.28% |
| #10 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.20% |
| #11 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 1.19% |
| #12 | N/A | MEITUAN CLASS B (n/a) - 1.09% |
| #13 | N/A | n/a (n/a) - 1.08% |
| #14 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 1.03% |
| #15 | N/A | n/a (n/a) - 0.97% |
| #16 | N/A | SAUDI ARABIAN OIL CO (n/a) - 0.93% |
| #17 | N/A | NASPERS LTD CLASS N (n/a) - 0.87% |
| #18 | N/A | KB FINANCIAL GROUP INC (n/a) - 0.87% |
| #19 | N/A | BYD CO LTD CLASS H (n/a) - 0.84% |
| #20 | N/A | 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 | 8 | 458 |
FOPC vs LDEM - Historical Returns
Returns include dividend reinvestment.
FOPC vs LDEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FOPC | LDEM |
|---|---|---|
| 2026 | -0.16% | +0.04% |
| 2025 | +6.50% | +32.21% |
| 2024 | -0.00% | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
FOPC vs LDEM Drawdown Comparison
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 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 FOPC drawdown is -1.61%. The current LDEM drawdown is -8.13%.
| Rank | FOPC | LDEM |
|---|---|---|
| #1 | -2.18% Feb 27, 2026 - Mar 27, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -2.04% Apr 3, 2025 - May 30, 2025 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -0.77% Oct 28, 2025 - Nov 26, 2025 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -0.62% Nov 26, 2025 - Dec 29, 2025 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -0.59% Jul 1, 2025 - Jul 29, 2025 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -0.59% Jun 4, 2025 - Jun 12, 2025 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -0.59% Mar 3, 2025 - Apr 1, 2025 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -0.57% Sep 16, 2025 - Oct 13, 2025 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.57% Dec 30, 2024 - Jan 16, 2025 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -0.55% Feb 5, 2025 - Feb 21, 2025 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -0.51% Jan 14, 2026 - Feb 5, 2026 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.33% Jun 12, 2025 - Jun 23, 2025 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -0.29% Aug 13, 2025 - Aug 22, 2025 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.24% Dec 20, 2024 - Dec 30, 2024 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -0.23% Aug 28, 2025 - Sep 4, 2025 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between FOPC and LDEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
FOPC vs LDEM dividend yield comparison.
| Year | FOPC | LDEM |
|---|---|---|
| 2026 | 1.64% | 0.84% |
| 2025 | 4.42% | 3.26% |
| 2024 | 0.06% | 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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