LDEM vs TRUD
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).
LDEM vs TRUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDEM
$33M
TRUD
$33M
Expense Ratio
LDEM
0.16%
TRUD
0.16%
Max Drawdown
LDEM
42.30%
Winner
TRUD
15.96%
Sharpe Ratio
Winner
LDEM
0.40
TRUD
-0.15
5Y Beta
Winner
LDEM
0.75
TRUD
1.30
5Y Dividends CAGR
LDEM
11.57%
TRUD
N/A
LDEM vs TRUD - Holdings Comparison
LDEM and TRUD have 1 common holdings. Overlap is -0.13%
LDEM's top 25 holdings weight is 43.90%. TRUD's top 25 holdings weight is 99.67%.
| Rank | LDEM | TRUD |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 6.20% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 62.79% |
| #2 | n/a (n/a) - 5.28% | AMAZON.COM INC (AMZN) - 25.59% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 5.02% | TESLA INC (TSLA) - 6.94% |
| #4 | n/a (n/a) - 4.00% | THE HOME DEPOT INC (HD) - 2.09% |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.48% | MCDONALD'S CORP (MCD) - 0.63% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% | TJX COMPANIES INC (TJX) - 0.32% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.76% | LOWE'S COMPANIES INC (LOW) - 0.13% |
| #8 | SK SQUARE (n/a) - 1.76% | STARBUCKS CORP (SBUX) - 0.13% |
| #9 | n/a (n/a) - 1.28% | BOOKING HOLDINGS INC (BKNG) - 0.09% |
| #10 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.20% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.09% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 1.19% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.08% |
| #12 | MEITUAN CLASS B (n/a) - 1.09% | GENERAL MOTORS CO (GM) - 0.07% |
| #13 | n/a (n/a) - 1.08% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.07% |
| #14 | NETEASE INC ORDINARY SHARES (n/a) - 1.03% | ROSS STORES INC (ROST) - 0.07% |
| #15 | n/a (n/a) - 0.97% | ROYAL CARIBBEAN GROUP (RCL) - 0.07% |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 0.93% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.07% |
| #17 | NASPERS LTD CLASS N (n/a) - 0.87% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.06% |
| #18 | KB FINANCIAL GROUP INC (n/a) - 0.87% | FORD MOTOR CO (F) - 0.06% |
| #19 | BYD CO LTD CLASS H (n/a) - 0.84% | YUM BRANDS INC (YUM) - 0.05% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.79% | EBAY INC (EBAY) - 0.05% |
| #21 | INFOSYS LTD (n/a) - 0.73% | CARVANA CO CLASS A (CVNA) - 0.05% |
| #22 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68% | NIKE INC CLASS B (NKE) - 0.05% |
| #23 | AXIS BANK LTD (n/a) - 0.67% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.04% |
| #24 | BAIDU INC (n/a) - 0.66% | AUTOZONE INC (AZO) - 0.04% |
| #25 | GOLD FIELDS LTD (n/a) - 0.65% | D.R. HORTON INC (DHI) - 0.04% |
| Total Holdings | 458 | 49 |
LDEM vs TRUD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LDEM
-2.16%
TRUD
-3.97%
3M
Winner
LDEM
-3.08%
TRUD
-7.83%
6M
Winner
LDEM
-4.49%
TRUD
-10.52%
1Y
Winner
LDEM
+8.86%
TRUD
-1.48%
5Y(CAGR)
LDEM
+1.84%
TRUD
N/A
Max(CAGR)
Winner
LDEM
+4.66%
TRUD
-1.61%
LDEM vs TRUD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | TRUD |
|---|---|---|
| 2026 | +0.04% | -6.49% |
| 2025 | +32.21% | +6.73% |
| 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 TRUD Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.
The current LDEM drawdown is -8.13%. The current TRUD drawdown is -12.23%.
| Rank | LDEM | TRUD |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -15.96% Jan 12, 2026 - May 27, 2026 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -12.23% May 28, 2026 - Jul 23, 2026 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -10.43% Nov 3, 2025 - Jan 9, 2026 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -5.68% Sep 16, 2025 - Oct 31, 2025 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -2.01% Aug 28, 2025 - Sep 4, 2025 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -1.55% Sep 9, 2025 - Sep 11, 2025 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -0.18% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #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 TRUD is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
Dividend Comparison (2020 - 2026)
LDEM vs TRUD dividend yield comparison.
| Year | LDEM | TRUD |
|---|---|---|
| 2026 | 0.84% | 0.34% |
| 2025 | 3.26% | 0.17% |
| 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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