LDEM vs TXS
Comparison between ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
LDEM vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDEM
$34M
Winner
TXS
$34M
Expense Ratio
Winner
LDEM
0.16%
TXS
0.49%
Max Drawdown
LDEM
42.30%
Winner
TXS
19.92%
Sharpe Ratio
LDEM
0.77
Winner
TXS
1.16
5Y Beta
Winner
LDEM
0.72
TXS
0.86
P/E Ratio
LDEM
N/A
TXS
27.59
Forward P/E
LDEM
N/A
TXS
19.11
5Y Dividends CAGR
LDEM
19.41%
TXS
N/A
5Y EPS CAGR
LDEM
N/A
TXS
21.87%
P/S Ratio
LDEM
N/A
TXS
1.32
P/B Ratio
LDEM
N/A
TXS
3.73
LDEM vs TXS - Holdings Comparison
LDEM and TXS have 0 common holdings. Overlap is 0.00%
LDEM's top 25 holdings weight is 40.87%. TXS's top 25 holdings weight is 66.73%.
| Rank | LDEM | TXS |
|---|---|---|
| #1 | n/a (n/a) - 6.18% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.49% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.26% | TESLA INC (TSLA) - 5.31% |
| #3 | n/a (n/a) - 4.23% | DIGITAL REALTY TRUST INC (DLR) - 4.59% |
| #4 | DELTA ELECTRONICS INC (n/a) - 2.97% | CHARLES SCHWAB CORP (SCHW) - 4.48% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48% | MCKESSON CORP (MCK) - 3.91% |
| #6 | HDFC BANK LTD (n/a) - 2.10% | TENET HEALTHCARE CORP (THC) - 3.65% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.99% | WASTE MANAGEMENT INC (WM) - 3.23% |
| #8 | SK SQUARE (n/a) - 1.66% | QUANTA SERVICES INC (PWR) - 2.97% |
| #9 | n/a (n/a) - 1.41% | CBRE GROUP INC CLASS A (CBRE) - 2.88% |
| #10 | BYD CO LTD CLASS H (n/a) - 1.00% | CROWN CASTLE INC (CCI) - 2.73% |
| #11 | n/a (n/a) - 0.98% | GAMESTOP CORP CLASS A (GME) - 2.66% |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 0.97% | ORACLE CORP (ORCL) - 2.31% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 0.93% | EXXON MOBIL CORP (XOM) - 2.30% |
| #14 | NASPERS LTD CLASS N (n/a) - 0.93% | CHENIERE ENERGY INC (LNG) - 2.21% |
| #15 | INFOSYS LTD (n/a) - 0.92% | COMFORT SYSTEMS USA INC (FIX) - 1.84% |
| #16 | UNITED MICROELECTRONICS CORP (n/a) - 0.89% | SERVICE CORP INTERNATIONAL (SCI) - 1.71% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 0.88% | CONOCOPHILLIPS (COP) - 1.68% |
| #18 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.86% | TEXAS PACIFIC LAND CORP (TPL) - 1.64% |
| #19 | BAIDU INC (n/a) - 0.84% | KINDER MORGAN INC CLASS P (KMI) - 1.62% |
| #20 | GOLD FIELDS LTD (n/a) - 0.80% | CATERPILLAR INC (CAT) - 1.55% |
| #21 | DOOSAN ENERBILITY CO LTD (n/a) - 0.76% | SYSCO CORP (SYY) - 1.52% |
| #22 | SAR/USD PURCHASED (n/a) - 0.72% | AT&T INC (T) - 1.41% |
| #23 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.71% | BRINKER INTERNATIONAL INC (EAT) - 1.39% |
| #24 | AXIS BANK LTD (n/a) - 0.71% | TARGA RESOURCES CORP (TRGP) - 1.39% |
| #25 | MAHINDRA & MAHINDRA LTD (n/a) - 0.69% | CHEVRON CORP (CVX) - 1.26% |
| Total Holdings | 451 | 222 |
LDEM vs TXS - Historical Returns
Returns include dividend reinvestment.
1M
LDEM
-6.03%
Winner
TXS
-0.69%
3M
LDEM
-0.25%
Winner
TXS
+1.78%
6M
LDEM
+1.33%
Winner
TXS
+8.59%
1Y
LDEM
+16.50%
Winner
TXS
+18.77%
5Y(CAGR)
LDEM
+0.73%
TXS
N/A
Max(CAGR)
LDEM
+4.56%
Winner
TXS
+17.88%
LDEM vs TXS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LDEM | TXS |
|---|---|---|
| 2026 | -1.20% | +10.38% |
| 2025 | +32.21% | +10.57% |
| 2024 | +7.85% | +24.44% |
| 2023 | +3.00% | +5.63% |
| 2022 | -22.89% | N/A |
| 2021 | -2.92% | N/A |
| 2020 | +15.63% | N/A |
LDEM vs TXS Drawdown Comparison
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current LDEM drawdown is -9.27%. The current TXS drawdown is -2.02%.
| Rank | LDEM | TXS |
|---|---|---|
| #1 | -40.80% Feb 17, 2021 - Sep 17, 2025 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -32.59% Feb 12, 2020 - Aug 6, 2020 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -13.21% Feb 25, 2026 - Mar 30, 2026 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -6.26% Aug 28, 2020 - Oct 9, 2020 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -5.64% Oct 29, 2025 - Jan 5, 2026 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -4.89% Jan 21, 2021 - Feb 5, 2021 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -4.66% Oct 6, 2025 - Oct 20, 2025 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -3.55% Jan 28, 2026 - Feb 11, 2026 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | -3.01% Oct 23, 2020 - Nov 4, 2020 | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | -2.74% Aug 6, 2020 - Aug 25, 2020 | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -2.42% Nov 27, 2020 - Dec 3, 2020 | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #12 | -2.24% Sep 17, 2025 - Oct 6, 2025 | -2.02% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -2.18% Feb 11, 2026 - Feb 25, 2026 | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | -1.98% Dec 17, 2020 - Dec 30, 2020 | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -1.73% Nov 9, 2020 - Nov 16, 2020 | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between LDEM and TXS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
LDEM vs TXS dividend yield comparison.
| Year | LDEM | TXS |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 3.26% | 0.82% |
| 2024 | 2.64% | 0.86% |
| 2023 | 3.20% | 0.53% |
| 2022 | 4.93% | 0.00% |
| 2021 | 1.82% | 0.00% |
| 2020 | 1.89% | 0.00% |
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