LDEM vs FOPC
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF).
LDEM vs FOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LDEM vs FOPC - Holdings Comparison
LDEM and FOPC have 0 common holdings. Overlap is 0.00%
LDEM's top 25 holdings weight is 43.90%. FOPC's top 25 holdings weight is 99.17%.
| Rank | LDEM | FOPC |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.20% | TCW FLEXIBLE INCOME ETF (FLXR) - 25.29% |
| #2 | n/a (n/a) - 5.28% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.66% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 5.02% | ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.03% |
| #4 | n/a (n/a) - 4.00% | JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.15% |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.48% | SCHWAB US TIPS ETF„¢ (SCHP) - 7.85% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% | ISHARES MBS ETF (MBB) - 7.00% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.76% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.40% |
| #8 | SK SQUARE (n/a) - 1.76% | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.79% |
| #9 | n/a (n/a) - 1.28% | N/A |
| #10 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.20% | N/A |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 1.19% | N/A |
| #12 | MEITUAN CLASS B (n/a) - 1.09% | N/A |
| #13 | n/a (n/a) - 1.08% | N/A |
| #14 | NETEASE INC ORDINARY SHARES (n/a) - 1.03% | N/A |
| #15 | n/a (n/a) - 0.97% | N/A |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 0.93% | N/A |
| #17 | NASPERS LTD CLASS N (n/a) - 0.87% | N/A |
| #18 | KB FINANCIAL GROUP INC (n/a) - 0.87% | N/A |
| #19 | BYD CO LTD CLASS H (n/a) - 0.84% | N/A |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.79% | N/A |
| #21 | INFOSYS LTD (n/a) - 0.73% | N/A |
| #22 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68% | N/A |
| #23 | AXIS BANK LTD (n/a) - 0.67% | N/A |
| #24 | BAIDU INC (n/a) - 0.66% | N/A |
| #25 | GOLD FIELDS LTD (n/a) - 0.65% | N/A |
| Total Holdings | 458 | 8 |
LDEM vs FOPC - Historical Returns
Returns include dividend reinvestment.
LDEM vs FOPC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | FOPC |
|---|---|---|
| 2026 | +1.32% | +0.24% |
| 2025 | +32.21% | +6.50% |
| 2024 | +7.85% | -0.00% |
| 2023 | +3.00% | N/A |
| 2022 | -22.89% | N/A |
| 2021 | -2.92% | N/A |
| 2020 | +15.63% | N/A |
LDEM vs FOPC Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current LDEM drawdown is -6.96%. The current FOPC drawdown is -1.21%.
| Rank | LDEM | FOPC |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -2.18% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -2.04% Apr 3, 2025 - May 30, 2025 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -0.77% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -0.62% Nov 26, 2025 - Dec 29, 2025 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -0.59% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -0.59% Jun 4, 2025 - Jun 12, 2025 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -0.59% Mar 3, 2025 - Apr 1, 2025 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -0.57% Sep 16, 2025 - Oct 13, 2025 |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | -0.57% Dec 30, 2024 - Jan 16, 2025 |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | -0.55% Feb 5, 2025 - Feb 21, 2025 |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | -0.51% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | -0.33% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | -0.29% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | -0.24% Dec 20, 2024 - Dec 30, 2024 |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | -0.23% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between LDEM and FOPC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
LDEM vs FOPC dividend yield comparison.
| Year | LDEM | FOPC |
|---|---|---|
| 2026 | 0.83% | 1.63% |
| 2025 | 3.26% | 4.42% |
| 2024 | 2.64% | 0.06% |
| 2023 | 3.20% | 0.00% |
| 2022 | 4.93% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 1.89% | 0.00% |
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