LDEM vs GLDB
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
LDEM vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDEM
$33M
Winner
GLDB
$33M
Expense Ratio
Winner
LDEM
0.16%
GLDB
0.96%
Max Drawdown
LDEM
42.30%
Winner
GLDB
38.30%
Sharpe Ratio
Winner
LDEM
0.48
GLDB
-0.69
5Y Beta
Winner
LDEM
0.75
GLDB
1.52
5Y Dividends CAGR
LDEM
11.57%
GLDB
N/A
LDEM vs GLDB - Holdings Comparison
LDEM and GLDB have 1 common holdings. Overlap is -0.12%
LDEM's top 25 holdings weight is 43.90%. GLDB's top 25 holdings weight is 80.75%.
| Rank | LDEM | GLDB |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.20% | SSGH FUND LTD CFC (n/a) - 5.24% |
| #2 | n/a (n/a) - 5.28% | CITIGROUP INC. 4.412% (n/a) - 3.82% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 5.02% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% |
| #4 | n/a (n/a) - 4.00% | WELLS FARGO & CO. 3% (n/a) - 3.79% |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.48% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% | EQUINIX, INC. 3.2% (n/a) - 3.67% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.76% | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% |
| #8 | SK SQUARE (n/a) - 1.76% | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% |
| #9 | n/a (n/a) - 1.28% | BOEING CO. 5.15% (n/a) - 3.33% |
| #10 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.20% | ORANGE SA 9% (n/a) - 3.20% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 1.19% | AMAZON.COM, INC. 1.5% (n/a) - 3.18% |
| #12 | MEITUAN CLASS B (n/a) - 1.09% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% |
| #13 | n/a (n/a) - 1.08% | ABBVIE INC. 3.2% (n/a) - 3.14% |
| #14 | NETEASE INC ORDINARY SHARES (n/a) - 1.03% | METLIFE INC. 4.55% (n/a) - 3.00% |
| #15 | n/a (n/a) - 0.97% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 0.93% | CVS HEALTH CORP 4.3% (n/a) - 2.95% |
| #17 | NASPERS LTD CLASS N (n/a) - 0.87% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% |
| #18 | KB FINANCIAL GROUP INC (n/a) - 0.87% | HOME DEPOT INC. 5.875% (n/a) - 2.88% |
| #19 | BYD CO LTD CLASS H (n/a) - 0.84% | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.79% | CHEVRON CORP. 2.236% (n/a) - 2.73% |
| #21 | INFOSYS LTD (n/a) - 0.73% | BROADCOM INC 5.2% (n/a) - 2.73% |
| #22 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68% | ORACLE CORP. 5.375% (n/a) - 2.65% |
| #23 | AXIS BANK LTD (n/a) - 0.67% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% |
| #24 | BAIDU INC (n/a) - 0.66% | APPLE INC. 3.35% (n/a) - 2.64% |
| #25 | GOLD FIELDS LTD (n/a) - 0.65% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% |
| Total Holdings | 458 | 35 |
LDEM vs GLDB - Historical Returns
Returns include dividend reinvestment.
1M
LDEM
-4.45%
Winner
GLDB
-2.50%
3M
Winner
LDEM
-2.69%
GLDB
-17.74%
6M
Winner
LDEM
-1.98%
GLDB
-27.04%
1Y
LDEM
+11.56%
GLDB
N/A
5Y(CAGR)
LDEM
+1.93%
GLDB
N/A
Max(CAGR)
Winner
LDEM
+4.88%
GLDB
-26.49%
LDEM vs GLDB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | GLDB |
|---|---|---|
| 2026 | +1.32% | -19.13% |
| 2025 | +32.21% | -3.51% |
| 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 GLDB Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for GLDB was -38.30%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current LDEM drawdown is -6.96%. The current GLDB drawdown is -34.30%.
| Rank | LDEM | GLDB |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -38.30% Jan 28, 2026 - Jun 24, 2026 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -2.46% Jan 14, 2026 - Jan 23, 2026 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | N/A |
| #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 GLDB is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2020 - 2026)
LDEM vs GLDB dividend yield comparison.
| Year | LDEM | GLDB |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 3.26% | 0.19% |
| 2024 | 2.64% | 0.00% |
| 2023 | 3.20% | 0.00% |
| 2022 | 4.93% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 1.89% | 0.00% |
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