LDEM vs DFTT
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and DF Tactical 30 ETF (DFTT, ETF).
LDEM vs DFTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDEM
$34M
DFTT
$34M
Expense Ratio
Winner
LDEM
0.16%
DFTT
0.70%
Max Drawdown
LDEM
42.30%
Winner
DFTT
10.46%
Sharpe Ratio
LDEM
0.83
Winner
DFTT
1.63
5Y Beta
Winner
LDEM
0.73
DFTT
1.49
P/E Ratio
LDEM
N/A
DFTT
33.07
Forward P/E
LDEM
N/A
DFTT
22.75
PEG Ratio
LDEM
N/A
DFTT
0.34
5Y Dividends CAGR
LDEM
19.41%
DFTT
N/A
5Y EPS CAGR
LDEM
N/A
DFTT
21.28%
Debt to Equity
LDEM
N/A
DFTT
55.66%
P/S Ratio
LDEM
N/A
DFTT
5.33
P/B Ratio
LDEM
N/A
DFTT
5.98
LDEM vs DFTT - Holdings Comparison
LDEM and DFTT have 1 common holdings. Overlap is -7.62%
LDEM's top 25 holdings weight is 61.37%. DFTT's top 25 holdings weight is 89.58%.
| Rank | LDEM | DFTT |
|---|---|---|
| #1 | KRW/USD PURCHASED (n/a) - 7.48% | ALPHABET INC CLASS A (GOOGL) - 10.15% |
| #2 | SK HYNIX INC (n/a) - 6.48% | MICRON TECHNOLOGY INC (MU) - 6.78% |
| #3 | n/a (n/a) - 5.05% | ADVANCED MICRO DEVICES INC (AMD) - 6.68% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.51% | INTEL CORP (INTC) - 5.77% |
| #5 | n/a (n/a) - 4.37% | ELI LILLY AND CO (LLY) - 4.24% |
| #6 | INR CASH (n/a) - 3.64% | LAM RESEARCH CORP (LRCX) - 3.69% |
| #7 | INR/USD PURCHASED (n/a) - 3.59% | TEXAS INSTRUMENTS INC (TXN) - 3.64% |
| #8 | DELTA ELECTRONICS INC (n/a) - 3.16% | CATERPILLAR INC (CAT) - 3.28% |
| #9 | TWD CASH (n/a) - 2.42% | APPLIED MATERIALS INC (AMAT) - 3.27% |
| #10 | TWD/USD PURCHASED (n/a) - 2.31% | EXXON MOBIL CORP (XOM) - 3.10% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.90% | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% |
| #12 | HKD/USD PURCHASED (n/a) - 1.85% | ANALOG DEVICES INC (ADI) - 3.00% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 1.76% | JOHNSON & JOHNSON (JNJ) - 2.92% |
| #14 | SK SQUARE (n/a) - 1.60% | GE VERNOVA INC (GEV) - 2.80% |
| #15 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% | WALMART INC (WMT) - 2.78% |
| #16 | n/a (n/a) - 1.23% | CITIGROUP INC (C) - 2.74% |
| #17 | n/a (n/a) - 1.12% | GE AEROSPACE (GE) - 2.66% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 1.10% | MERCK & CO INC (MRK) - 2.62% |
| #19 | MEITUAN CLASS B (n/a) - 1.04% | AMPHENOL CORP CLASS A (APH) - 2.58% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.91% | CHEVRON CORP (CVX) - 2.57% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.90% | PROLOGIS INC (PLD) - 2.40% |
| #22 | BYD CO LTD CLASS H (n/a) - 0.89% | WELLTOWER INC (WELL) - 2.29% |
| #23 | n/a (n/a) - 0.88% | RTX CORP (RTX) - 2.21% |
| #24 | NASPERS LTD CLASS N (n/a) - 0.82% | GILEAD SCIENCES INC (GILD) - 2.18% |
| #25 | INFOSYS LTD (n/a) - 0.80% | AMGEN INC (AMGN) - 2.14% |
| Total Holdings | 502 | 31 |
LDEM vs DFTT - Historical Returns
Returns include dividend reinvestment.
1M
LDEM
-1.36%
Winner
DFTT
+5.31%
3M
LDEM
+5.01%
Winner
DFTT
+26.06%
6M
LDEM
+6.84%
Winner
DFTT
+26.99%
1Y
LDEM
+18.74%
DFTT
N/A
5Y(CAGR)
LDEM
+1.73%
DFTT
N/A
Max(CAGR)
LDEM
+5.29%
Winner
DFTT
+47.12%
LDEM vs DFTT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | DFTT |
|---|---|---|
| 2026 | +3.33% | +23.79% |
| 2025 | +32.21% | -0.04% |
| 2024 | +7.85% | N/A |
| 2023 | +3.00% | N/A |
| 2022 | -22.89% | N/A |
| 2021 | -2.92% | N/A |
| 2020 | +15.63% | N/A |
LDEM vs DFTT Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current LDEM drawdown is -5.11%.
| Rank | LDEM | DFTT |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -10.46% Jan 29, 2026 - Apr 9, 2026 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -6.66% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -5.83% Dec 10, 2025 - Dec 24, 2025 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -4.09% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -3.30% May 13, 2026 - May 26, 2026 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -2.49% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -1.84% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -1.71% May 26, 2026 - Jun 3, 2026 |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | -1.66% May 6, 2026 - May 8, 2026 |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | -1.54% Apr 17, 2026 - Apr 23, 2026 |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | -1.43% Jan 7, 2026 - Jan 12, 2026 |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | -1.40% Apr 24, 2026 - Apr 30, 2026 |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | -0.75% Jan 13, 2026 - Jan 15, 2026 |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | -0.70% Apr 30, 2026 - May 5, 2026 |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | -0.61% Apr 14, 2026 - Apr 17, 2026 |
Correlation
Correlation between LDEM and DFTT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Select Stocks to Compare
Popular: LDEM vs SPYDFTT vs SPY
More Comparisons
Compare with similar stocks