LDEM vs COWS
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and Amplify Cash Flow Dividend Leaders ETF (COWS, ETF).
LDEM vs COWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDEM
$34M
COWS
$34M
Expense Ratio
Winner
LDEM
0.16%
COWS
0.19%
Max Drawdown
LDEM
42.30%
Winner
COWS
25.57%
Sharpe Ratio
LDEM
0.83
Winner
COWS
1.35
5Y Beta
Winner
LDEM
0.73
COWS
0.92
P/E Ratio
LDEM
N/A
COWS
18.65
Forward P/E
LDEM
N/A
COWS
10.07
PEG Ratio
LDEM
N/A
COWS
0.43
5Y Dividends CAGR
LDEM
19.41%
COWS
N/A
5Y EPS CAGR
LDEM
N/A
COWS
13.17%
Debt to Equity
LDEM
N/A
COWS
65.90%
P/S Ratio
LDEM
N/A
COWS
1.14
P/B Ratio
LDEM
N/A
COWS
2.09
LDEM vs COWS - Holdings Comparison
LDEM and COWS have 1 common holdings. Overlap is -7.62%
LDEM's top 25 holdings weight is 61.37%. COWS's top 25 holdings weight is 56.41%.
| Rank | LDEM | COWS |
|---|---|---|
| #1 | KRW/USD PURCHASED (n/a) - 7.48% | MERCK & CO INC (MRK) - 2.72% |
| #2 | SK HYNIX INC (n/a) - 6.48% | FEDEX CORP (FDX) - 2.64% |
| #3 | n/a (n/a) - 5.05% | LEIDOS HOLDINGS INC (LDOS) - 2.56% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.51% | DELTA AIR LINES INC (DAL) - 2.52% |
| #5 | n/a (n/a) - 4.37% | GENPACT LTD (G) - 2.49% |
| #6 | INR CASH (n/a) - 3.64% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.48% |
| #7 | INR/USD PURCHASED (n/a) - 3.59% | NEXSTAR MEDIA GROUP INC (NXST) - 2.46% |
| #8 | DELTA ELECTRONICS INC (n/a) - 3.16% | OWENS-CORNING INC (OC) - 2.46% |
| #9 | TWD CASH (n/a) - 2.42% | QUALCOMM INC (QCOM) - 2.44% |
| #10 | TWD/USD PURCHASED (n/a) - 2.31% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.35% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.90% | NRG ENERGY INC (NRG) - 2.32% |
| #12 | HKD/USD PURCHASED (n/a) - 1.85% | EQT CORP (EQT) - 2.28% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 1.76% | RANGE RESOURCES CORP (RRC) - 2.24% |
| #14 | SK SQUARE (n/a) - 1.60% | MATADOR RESOURCES CO (MTDR) - 2.20% |
| #15 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% | LEAR CORP (LEA) - 2.16% |
| #16 | n/a (n/a) - 1.23% | BORGWARNER INC (BWA) - 2.15% |
| #17 | n/a (n/a) - 1.12% | EXPEDIA GROUP INC (EXPE) - 2.09% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 1.10% | CF INDUSTRIES HOLDINGS INC (CF) - 2.04% |
| #19 | MEITUAN CLASS B (n/a) - 1.04% | CELANESE CORP CLASS A (CE) - 2.01% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.91% | OMNICOM GROUP INC (OMC) - 2.01% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.90% | CROCS INC (CROX) - 2.00% |
| #22 | BYD CO LTD CLASS H (n/a) - 0.89% | GAP INC (GAP) - 1.98% |
| #23 | n/a (n/a) - 0.88% | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #24 | NASPERS LTD CLASS N (n/a) - 0.82% | DROPBOX INC CLASS A (DBX) - 1.94% |
| #25 | INFOSYS LTD (n/a) - 0.80% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 1.93% |
| Total Holdings | 502 | 53 |
LDEM vs COWS - Historical Returns
Returns include dividend reinvestment.
1M
LDEM
-1.36%
Winner
COWS
+5.54%
3M
LDEM
+5.01%
Winner
COWS
+10.71%
6M
LDEM
+6.84%
Winner
COWS
+8.41%
1Y
LDEM
+18.74%
Winner
COWS
+27.62%
5Y(CAGR)
LDEM
+1.73%
COWS
N/A
Max(CAGR)
LDEM
+5.29%
Winner
COWS
+16.89%
LDEM vs COWS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | COWS |
|---|---|---|
| 2026 | +3.33% | +9.11% |
| 2025 | +32.21% | +15.18% |
| 2024 | +7.85% | +10.95% |
| 2023 | +3.00% | +9.28% |
| 2022 | -22.89% | N/A |
| 2021 | -2.92% | N/A |
| 2020 | +15.63% | N/A |
LDEM vs COWS Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for COWS was -24.75%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current LDEM drawdown is -5.11%. The current COWS drawdown is -0.47%.
| Rank | LDEM | COWS |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -24.75% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -9.32% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -7.81% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -7.71% Mar 28, 2024 - Jul 31, 2024 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -6.44% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -5.69% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -5.49% Dec 26, 2023 - Feb 23, 2024 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -5.17% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | -4.19% May 6, 2026 - May 26, 2026 |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | -3.28% Oct 4, 2024 - Nov 6, 2024 |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | -3.13% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | -3.11% Jan 9, 2026 - Feb 6, 2026 |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | -2.52% Feb 10, 2026 - Feb 27, 2026 |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | -2.43% Dec 1, 2023 - Dec 13, 2023 |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | -2.18% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between LDEM and COWS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
LDEM vs COWS dividend yield comparison.
| Year | LDEM | COWS |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 3.26% | 2.04% |
| 2024 | 2.64% | 2.08% |
| 2023 | 3.20% | 0.67% |
| 2022 | 4.93% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 1.89% | 0.00% |
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