LDEM vs GCAD
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).
LDEM vs GCAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDEM
$34M
Winner
GCAD
$34M
Expense Ratio
LDEM
0.16%
Winner
GCAD
0.10%
Max Drawdown
LDEM
42.30%
Winner
GCAD
16.14%
Sharpe Ratio
LDEM
0.83
Winner
GCAD
1.57
5Y Beta
Winner
LDEM
0.73
GCAD
0.91
P/E Ratio
LDEM
N/A
GCAD
56.15
Forward P/E
LDEM
N/A
GCAD
21.14
PEG Ratio
LDEM
N/A
GCAD
0.65
5Y Dividends CAGR
LDEM
19.41%
GCAD
N/A
5Y EPS CAGR
LDEM
N/A
GCAD
13.06%
Debt to Equity
LDEM
N/A
GCAD
113.48%
P/S Ratio
LDEM
N/A
GCAD
2.51
P/B Ratio
LDEM
N/A
GCAD
4.90
LDEM vs GCAD - Holdings Comparison
LDEM and GCAD have 1 common holdings. Overlap is -7.62%
LDEM's top 25 holdings weight is 61.37%. GCAD's top 25 holdings weight is 81.59%.
| Rank | LDEM | GCAD |
|---|---|---|
| #1 | KRW/USD PURCHASED (n/a) - 7.48% | ALBANY INTERNATIONAL CORP (AIN) - 5.95% |
| #2 | SK HYNIX INC (n/a) - 6.48% | BOEING CO (BA) - 5.94% |
| #3 | n/a (n/a) - 5.05% | LOCKHEED MARTIN CORP (LMT) - 5.85% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.51% | NORTHROP GRUMMAN CORP (NOC) - 5.80% |
| #5 | n/a (n/a) - 4.37% | MOOG INC CLASS A (MOG-A) - 5.32% |
| #6 | INR CASH (n/a) - 3.64% | HEXCEL CORP (HXL) - 4.59% |
| #7 | INR/USD PURCHASED (n/a) - 3.59% | TEXTRON INC (TXT) - 4.59% |
| #8 | DELTA ELECTRONICS INC (n/a) - 3.16% | HONEYWELL INTERNATIONAL INC (HON) - 4.22% |
| #9 | TWD CASH (n/a) - 2.42% | DUCOMMUN INC (DCO) - 3.87% |
| #10 | TWD/USD PURCHASED (n/a) - 2.31% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.90% | MERCURY SYSTEMS INC (MRCY) - 2.91% |
| #12 | HKD/USD PURCHASED (n/a) - 1.85% | GENERAL DYNAMICS CORP (GD) - 2.87% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 1.76% | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #14 | SK SQUARE (n/a) - 1.60% | CURTISS-WRIGHT CORP (CW) - 2.73% |
| #15 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% | ASTRONICS CORP (ATRO) - 2.34% |
| #16 | n/a (n/a) - 1.23% | CRANE CO (CR) - 2.29% |
| #17 | n/a (n/a) - 1.12% | TRANSDIGM GROUP INC (TDG) - 2.21% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 1.10% | WOODWARD INC (WWD) - 2.19% |
| #19 | MEITUAN CLASS B (n/a) - 1.04% | ATI INC (ATI) - 2.09% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.91% | RTX CORP (RTX) - 1.94% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.90% | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% |
| #22 | BYD CO LTD CLASS H (n/a) - 0.89% | AAR CORP (AIR) - 1.59% |
| #23 | n/a (n/a) - 0.88% | ECHOSTAR CORP CLASS A (SATS) - 1.48% |
| #24 | NASPERS LTD CLASS N (n/a) - 0.82% | GE AEROSPACE (GE) - 1.45% |
| #25 | INFOSYS LTD (n/a) - 0.80% | CAE INC (CAE) - 1.34% |
| Total Holdings | 502 | 46 |
LDEM vs GCAD - Historical Returns
Returns include dividend reinvestment.
1M
LDEM
-1.36%
Winner
GCAD
+6.84%
3M
LDEM
+5.01%
Winner
GCAD
+7.24%
6M
LDEM
+6.84%
Winner
GCAD
+21.95%
1Y
LDEM
+18.74%
Winner
GCAD
+39.54%
5Y(CAGR)
LDEM
+1.73%
GCAD
N/A
Max(CAGR)
LDEM
+5.29%
Winner
GCAD
+30.40%
LDEM vs GCAD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | GCAD |
|---|---|---|
| 2026 | +3.33% | +17.50% |
| 2025 | +32.21% | +39.57% |
| 2024 | +7.85% | +27.73% |
| 2023 | +3.00% | +17.55% |
| 2022 | -22.89% | N/A |
| 2021 | -2.92% | N/A |
| 2020 | +15.63% | N/A |
LDEM vs GCAD Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current LDEM drawdown is -5.11%. The current GCAD drawdown is -0.93%.
| Rank | LDEM | GCAD |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -16.14% Feb 5, 2025 - May 8, 2025 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -14.96% Mar 2, 2026 - Jun 11, 2026 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -10.49% Aug 1, 2023 - Nov 14, 2023 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -9.72% Jan 13, 2023 - Jul 10, 2023 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -7.31% Jul 31, 2024 - Aug 29, 2024 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -6.39% Nov 11, 2024 - Jan 21, 2025 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -5.66% Aug 30, 2024 - Oct 2, 2024 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -5.31% Oct 24, 2025 - Dec 11, 2025 |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | -4.97% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | -4.31% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | -4.25% May 21, 2024 - Jul 11, 2024 |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | -4.00% Dec 26, 2023 - Jan 19, 2024 |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | -3.68% Mar 28, 2024 - May 2, 2024 |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | -3.66% Jan 16, 2026 - Feb 9, 2026 |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | -3.53% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between LDEM and GCAD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2025)
LDEM vs GCAD dividend yield comparison.
| Year | LDEM | GCAD |
|---|---|---|
| 2025 | 3.26% | 2.06% |
| 2024 | 2.64% | 4.94% |
| 2023 | 3.20% | 3.62% |
| 2022 | 4.93% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 1.89% | 0.00% |
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