FRDM vs BDYN
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).
FRDM vs BDYN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$2.50B
BDYN
$2.50B
Expense Ratio
FRDM
0.49%
Winner
BDYN
0.40%
Max Drawdown
FRDM
40.49%
Winner
BDYN
10.85%
Sharpe Ratio
Winner
FRDM
2.79
BDYN
0.83
5Y Beta
Winner
FRDM
0.95
BDYN
1.07
P/E Ratio
FRDM
N/A
BDYN
29.87
Forward P/E
FRDM
N/A
BDYN
21.39
PEG Ratio
FRDM
N/A
BDYN
0.43
5Y Dividends CAGR
FRDM
25.82%
BDYN
N/A
P/S Ratio
FRDM
N/A
BDYN
0.55
P/B Ratio
FRDM
N/A
BDYN
6.34
FRDM vs BDYN - Holdings Comparison
FRDM and BDYN have 2 common holdings. Overlap is -4.32%
FRDM's top 25 holdings weight is 68.98%. BDYN's top 25 holdings weight is 53.35%.
| Rank | FRDM | BDYN |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.53% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 6.02% |
| #2 | n/a (TSM) - 8.33% | NVIDIA CORP (NVDA) - 5.16% |
| #3 | SK HYNIX INC (n/a) - 7.20% | ALPHABET INC CLASS C (GOOG) - 4.86% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.73% | APPLE INC (AAPL) - 3.70% |
| #5 | LATAM AIRLINES GROUP SA (n/a) - 3.68% | CAD/USD PURCHASED (n/a) - 3.44% |
| #6 | MEDIATEK INC (n/a) - 3.66% | AMAZON.COM INC (AMZN) - 2.89% |
| #7 | VALE SA (n/a) - 3.47% | BROADCOM INC (AVGO) - 2.29% |
| #8 | BANK POLSKA KASA OPIEKI SA (n/a) - 3.24% | MICROSOFT CORP (MSFT) - 2.17% |
| #9 | BANCO DE CHILE (n/a) - 2.91% | CHF/USD PURCHASED (n/a) - 2.04% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.65% | META PLATFORMS INC CLASS A (META) - 1.99% |
| #11 | FALABELLA SA (n/a) - 2.62% | ELI LILLY AND CO (LLY) - 1.71% |
| #12 | MALAYAN BANKING BHD (n/a) - 2.04% | AUD/USD PURCHASED (n/a) - 1.67% |
| #13 | LPP SA (n/a) - 1.96% | EUR/USD PURCHASED (n/a) - 1.65% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.74% | ASML HOLDING NV ADR (ASML) - 1.55% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.29% | MICRON TECHNOLOGY INC (MU) - 1.45% |
| #16 | PLAZA SA SHS (n/a) - 1.29% | WALMART INC (WMT) - 1.32% |
| #17 | CENCOSUD SA (n/a) - 1.10% | COSTCO WHOLESALE CORP (COST) - 1.32% |
| #18 | DINO POLSKA SA (n/a) - 1.06% | INTESA SANPAOLO ADR (ISNPY) - 1.30% |
| #19 | CD PROJEKT SA (n/a) - 1.03% | n/a (TSM) - 1.29% |
| #20 | PUBLIC BANK BHD (n/a) - 0.94% | EXXON MOBIL CORP (XOM) - 1.26% |
| #21 | PARQUE ARAUCO SA (n/a) - 0.94% | BANK OF AMERICA CORP (BAC) - 1.19% |
| #22 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.91% | GBP/USD PURCHASED (n/a) - 1.18% |
| #23 | n/a (n/a) - 0.90% | JPY/USD PURCHASED (n/a) - 0.74% |
| #24 | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.90% | DELTA AIR LINES INC (DAL) - 0.58% |
| #25 | QUANTA COMPUTER INC (n/a) - 0.86% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.58% |
| Total Holdings | 133 | 432 |
FRDM vs BDYN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRDM
+15.77%
BDYN
+7.25%
3M
Winner
FRDM
+15.20%
BDYN
+2.54%
6M
Winner
FRDM
+46.95%
BDYN
+8.81%
1Y
FRDM
+90.05%
BDYN
N/A
5Y(CAGR)
FRDM
+17.74%
BDYN
N/A
Max(CAGR)
Winner
FRDM
+18.40%
BDYN
+15.79%
FRDM vs BDYN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | BDYN |
|---|---|---|
| 2026 | +31.47% | +5.55% |
| 2025 | +60.85% | +3.68% |
| 2024 | +3.76% | N/A |
| 2023 | +24.18% | N/A |
| 2022 | -15.18% | N/A |
| 2021 | +4.26% | N/A |
| 2020 | +15.00% | N/A |
| 2019 | +12.33% | N/A |
FRDM vs BDYN Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current BDYN drawdown is -0.19%.
| Rank | FRDM | BDYN |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -10.85% Feb 9, 2026 - May 1, 2026 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -5.18% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -3.33% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -15.43% Sep 26, 2024 - May 2, 2025 | -2.98% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -2.87% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -2.33% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -1.52% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -1.38% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -7.16% Apr 9, 2024 - May 9, 2024 | -1.02% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -0.82% May 6, 2026 - May 7, 2026 |
| #11 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -0.62% May 1, 2026 - May 5, 2026 |
| #13 | -5.80% Jan 21, 2021 - Feb 11, 2021 | -0.39% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -5.61% Jun 2, 2021 - Sep 1, 2021 | -0.30% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -4.04% May 28, 2024 - Jul 3, 2024 | -0.02% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between FRDM and BDYN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
FRDM vs BDYN dividend yield comparison.
| Year | FRDM | BDYN |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 2.26% | 2.18% |
| 2024 | 2.53% | 0.00% |
| 2023 | 2.66% | 0.00% |
| 2022 | 2.72% | 0.00% |
| 2021 | 2.17% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 1.07% | 0.00% |
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