FRDM vs INTF
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceFRDM has outperformed INTF, delivering a return of +20.9% compared to +10.7%
FRDM vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$3.50B
INTF
$3.50B
Expense Ratio
FRDM
0.49%
Winner
INTF
0.16%
Max Drawdown
Winner
FRDM
40.49%
INTF
43.92%
Sharpe Ratio
Winner
FRDM
2.57
INTF
1.48
5Y Beta
FRDM
1.02
Winner
INTF
0.73
5Y Dividends CAGR
Winner
FRDM
25.82%
INTF
7.79%
FRDM vs INTF - Holdings Comparison
FRDM and INTF have 1 common holdings. Overlap is -0.10%
FRDM's top 25 holdings weight is 73.63%. INTF's top 25 holdings weight is 22.51%.
| Rank | FRDM | INTF |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.09% | ASML HOLDING NV (n/a) - 2.60% |
| #2 | SK HYNIX INC (n/a) - 10.70% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.08% |
| #3 | n/a (TSM) - 7.84% | ROYAL BANK OF CANADA (n/a) - 1.18% |
| #4 | MEDIATEK INC (n/a) - 5.95% | ABB LTD (n/a) - 1.14% |
| #5 | DELTA ELECTRONICS INC (n/a) - 3.95% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% |
| #6 | LATAM AIRLINES GROUP SA (n/a) - 3.28% | HSBC HOLDINGS PLC (n/a) - 1.01% |
| #7 | BANK POLSKA KASA OPIEKI SA (n/a) - 2.91% | BHP GROUP LTD (n/a) - 0.99% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.86% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.96% |
| #9 | VALE SA (n/a) - 2.73% | NESTLE SA (n/a) - 0.95% |
| #10 | BANCO DE CHILE (n/a) - 2.61% | ASTRAZENECA PLC (AZN:XLON) - 0.93% |
| #11 | FALABELLA SA (n/a) - 2.23% | RIO TINTO LTD (n/a) - 0.90% |
| #12 | LPP SA (n/a) - 1.70% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.89% |
| #13 | MALAYAN BANKING BHD (n/a) - 1.69% | UNICREDIT SPA (n/a) - 0.80% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.45% | TOTALENERGIES SE (TTE) - 0.79% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.31% | LOBLAW COMPANIES LTD (n/a) - 0.78% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.15% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78% |
| #17 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.07% | SIEMENS AG (n/a) - 0.74% |
| #18 | SK SQUARE (n/a) - 0.98% | ABN AMRO BANK NV (n/a) - 0.73% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.97% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% |
| #20 | PLAZA SA SHS (n/a) - 0.91% | SAP SE (n/a) - 0.65% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.87% | JB HI FI LTD (n/a) - 0.38% |
| #22 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.86% | n/a (n/a) - 0.38% |
| #23 | CENCOSUD SA (n/a) - 0.86% | ENEL SPA (n/a) - 0.37% |
| #24 | DINO POLSKA SA (n/a) - 0.84% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.37% |
| #25 | PUBLIC BANK BHD (n/a) - 0.82% | TESCO PLC (n/a) - 0.37% |
| Total Holdings | 134 | 455 |
FRDM vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRDM
+15.39%
INTF
+2.29%
3M
Winner
FRDM
+36.29%
INTF
+8.82%
6M
Winner
FRDM
+56.00%
INTF
+12.62%
1Y
Winner
FRDM
+100.11%
INTF
+27.67%
5Y(CAGR)
Winner
FRDM
+20.87%
INTF
+10.70%
10Y(CAGR)
FRDM
N/A
INTF
+9.82%
Max(CAGR)
Winner
FRDM
+19.76%
INTF
+7.85%
FRDM vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | INTF |
|---|---|---|
| 2026 | +45.26% | +9.91% |
| 2025 | +60.85% | +35.79% |
| 2024 | +3.76% | +7.17% |
| 2023 | +24.18% | +17.82% |
| 2022 | -15.18% | -12.61% |
| 2021 | +4.26% | +10.83% |
| 2020 | +15.00% | +2.11% |
| 2019 | +12.33% | +18.95% |
| 2018 | N/A | -16.32% |
| 2017 | N/A | +27.88% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | -4.25% |
FRDM vs INTF Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current INTF drawdown is -0.46%.
| Rank | FRDM | INTF |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -15.43% Sep 26, 2024 - May 2, 2025 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -10.78% Jun 2, 2026 - Jun 18, 2026 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -7.16% Apr 9, 2024 - May 9, 2024 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -6.14% May 11, 2026 - May 26, 2026 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -5.80% Jan 21, 2021 - Feb 11, 2021 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between FRDM and INTF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
FRDM vs INTF dividend yield comparison.
| Year | FRDM | INTF |
|---|---|---|
| 2026 | 0.30% | 1.75% |
| 2025 | 2.26% | 2.87% |
| 2024 | 2.53% | 3.53% |
| 2023 | 2.66% | 3.59% |
| 2022 | 2.72% | 2.81% |
| 2021 | 2.17% | 5.38% |
| 2020 | 1.11% | 2.06% |
| 2019 | 1.07% | 3.65% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 3.26% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 0.85% |
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