LDEM vs EZRO
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and ALPHADROID DEFENSIVE SECTOR ROTATION ETF (EZRO, ETF).
LDEM vs EZRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LDEM vs EZRO - Holdings Comparison
LDEM and EZRO have 0 common holdings. Overlap is 0.00%
LDEM's top 25 holdings weight is 40.87%. EZRO's top 25 holdings weight is 99.92%.
| Rank | LDEM | EZRO |
|---|---|---|
| #1 | n/a (n/a) - 6.18% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 48.98% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.26% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 13.38% |
| #3 | n/a (n/a) - 4.23% | ISHARES US TELECOMMUNICATIONS ETF (IYZ) - 13.16% |
| #4 | DELTA ELECTRONICS INC (n/a) - 2.97% | ISHARES US ENERGY ETF (IYE) - 12.24% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48% | VANGUARD ENERGY ETF (VDE) - 12.16% |
| #6 | HDFC BANK LTD (n/a) - 2.10% | N/A |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.99% | N/A |
| #8 | SK SQUARE (n/a) - 1.66% | N/A |
| #9 | n/a (n/a) - 1.41% | N/A |
| #10 | BYD CO LTD CLASS H (n/a) - 1.00% | N/A |
| #11 | n/a (n/a) - 0.98% | N/A |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 0.97% | N/A |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 0.93% | N/A |
| #14 | NASPERS LTD CLASS N (n/a) - 0.93% | N/A |
| #15 | INFOSYS LTD (n/a) - 0.92% | N/A |
| #16 | UNITED MICROELECTRONICS CORP (n/a) - 0.89% | N/A |
| #17 | KB FINANCIAL GROUP INC (n/a) - 0.88% | N/A |
| #18 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.86% | N/A |
| #19 | BAIDU INC (n/a) - 0.84% | N/A |
| #20 | GOLD FIELDS LTD (n/a) - 0.80% | N/A |
| #21 | DOOSAN ENERBILITY CO LTD (n/a) - 0.76% | N/A |
| #22 | SAR/USD PURCHASED (n/a) - 0.72% | N/A |
| #23 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.71% | N/A |
| #24 | AXIS BANK LTD (n/a) - 0.71% | N/A |
| #25 | MAHINDRA & MAHINDRA LTD (n/a) - 0.69% | N/A |
| Total Holdings | 451 | 5 |
LDEM vs EZRO - Historical Returns
Returns include dividend reinvestment.
LDEM vs EZRO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | EZRO |
|---|---|---|
| 2026 | -1.20% | +0.89% |
| 2025 | +32.21% | -1.65% |
| 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 EZRO Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The current LDEM drawdown is -9.27%. The current EZRO drawdown is -9.55%.
| Rank | LDEM | EZRO |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -11.57% Oct 29, 2025 - Jan 27, 2026 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -9.55% May 19, 2026 - Jun 5, 2026 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -6.47% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -5.49% Feb 25, 2026 - May 4, 2026 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -4.64% May 5, 2026 - May 18, 2026 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -1.38% Oct 21, 2025 - Oct 23, 2025 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | N/A |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | N/A |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | N/A |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | N/A |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | N/A |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | N/A |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | N/A |
Correlation
Correlation between LDEM and EZRO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
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