LDEM vs EVHY
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).
LDEM vs EVHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDEM
$34M
EVHY
$34M
Expense Ratio
Winner
LDEM
0.16%
EVHY
0.48%
Max Drawdown
LDEM
42.30%
Winner
EVHY
6.57%
Sharpe Ratio
Winner
LDEM
0.77
EVHY
0.70
5Y Beta
LDEM
0.72
Winner
EVHY
0.20
5Y Dividends CAGR
LDEM
19.41%
EVHY
N/A
LDEM vs EVHY - Historical Returns
Returns include dividend reinvestment.
1M
LDEM
-6.03%
Winner
EVHY
+0.18%
3M
LDEM
-0.25%
Winner
EVHY
+0.63%
6M
Winner
LDEM
+1.33%
EVHY
+1.32%
1Y
Winner
LDEM
+16.50%
EVHY
+6.28%
5Y(CAGR)
LDEM
+0.73%
EVHY
N/A
Max(CAGR)
LDEM
+4.56%
Winner
EVHY
+9.71%
LDEM vs EVHY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | EVHY |
|---|---|---|
| 2026 | -1.20% | +0.88% |
| 2025 | +32.21% | +8.78% |
| 2024 | +7.85% | +6.81% |
| 2023 | +3.00% | +8.90% |
| 2022 | -22.89% | N/A |
| 2021 | -2.92% | N/A |
| 2020 | +15.63% | N/A |
LDEM vs EVHY Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current LDEM drawdown is -9.27%. The current EVHY drawdown is -0.42%.
| Rank | LDEM | EVHY |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -3.71% Feb 28, 2025 - Apr 29, 2025 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -2.51% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -2.11% Mar 27, 2024 - May 3, 2024 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -1.64% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -1.56% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -1.11% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -1.03% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -1.01% Oct 2, 2025 - Oct 20, 2025 |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | -1.00% Feb 1, 2024 - Mar 8, 2024 |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | -0.95% Apr 17, 2026 - May 28, 2026 |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | -0.83% May 15, 2024 - Jun 4, 2024 |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | -0.74% Jul 3, 2025 - Jul 22, 2025 |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | -0.71% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | -0.71% Nov 8, 2024 - Nov 25, 2024 |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | -0.69% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between LDEM and EVHY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
LDEM vs EVHY dividend yield comparison.
| Year | LDEM | EVHY |
|---|---|---|
| 2026 | 0.00% | 2.61% |
| 2025 | 3.26% | 7.39% |
| 2024 | 2.64% | 7.66% |
| 2023 | 3.20% | 1.44% |
| 2022 | 4.93% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 1.89% | 0.00% |
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