LDEM vs PBMR
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and PGIM S&P 500 BUFFER 20 ETF - MARCH (PBMR, ETF).
LDEM vs PBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDEM
$34M
Winner
PBMR
$34M
Expense Ratio
Winner
LDEM
0.16%
PBMR
0.50%
Max Drawdown
LDEM
42.30%
Winner
PBMR
7.64%
Sharpe Ratio
LDEM
0.77
Winner
PBMR
1.93
5Y Beta
LDEM
0.72
Winner
PBMR
0.39
5Y Dividends CAGR
LDEM
19.41%
PBMR
N/A
LDEM vs PBMR - Historical Returns
Returns include dividend reinvestment.
1M
LDEM
-6.03%
Winner
PBMR
+0.76%
3M
LDEM
-0.25%
Winner
PBMR
+3.48%
6M
LDEM
+1.33%
Winner
PBMR
+5.27%
1Y
Winner
LDEM
+16.50%
PBMR
+12.95%
5Y(CAGR)
LDEM
+0.73%
PBMR
N/A
Max(CAGR)
LDEM
+4.56%
Winner
PBMR
+11.06%
LDEM vs PBMR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | PBMR |
|---|---|---|
| 2026 | -1.20% | +4.56% |
| 2025 | +32.21% | +10.97% |
| 2024 | +7.85% | +9.41% |
| 2023 | +3.00% | N/A |
| 2022 | -22.89% | N/A |
| 2021 | -2.92% | N/A |
| 2020 | +15.63% | N/A |
LDEM vs PBMR Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for PBMR was -7.64%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current LDEM drawdown is -9.27%. The current PBMR drawdown is -0.68%.
| Rank | LDEM | PBMR |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -7.64% Feb 28, 2025 - May 13, 2025 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -3.43% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -3.33% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -2.31% Mar 28, 2024 - May 8, 2024 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -1.65% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -1.17% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -1.13% May 19, 2025 - Jun 3, 2025 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -0.88% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | -0.86% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | -0.85% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | -0.68% Jun 1, 2026 - Jun 5, 2026 |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | -0.65% Mar 12, 2024 - Mar 20, 2024 |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | -0.61% Mar 1, 2024 - Mar 7, 2024 |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | -0.60% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between LDEM and PBMR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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