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LDRC vs FEDM

Comparison between ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF (LDRC, ETF) and FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND (FEDM, ETF).

LDRC vs FEDM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LDRC
$77M
Winner
FEDM
$77M
Expense Ratio
Winner
LDRC
0.10%
FEDM
0.12%
Max Drawdown
Winner
LDRC
1.82%
FEDM
31.30%
Sharpe Ratio
LDRC
0.33
Winner
FEDM
0.78
5Y Beta
Winner
LDRC
0.02
FEDM
0.72

LDRC vs FEDM - Holdings Comparison

LDRC and FEDM have 0 common holdings. Overlap is 0.00%

LDRC's top 25 holdings weight is 99.91%. FEDM's top 25 holdings weight is 33.32%.

RankLDRCFEDM
#1
ISHARES IBONDS DEC 2029 TERM CORP ETF (IBDU) - 20.03%
ASML HOLDING NV (n/a) - 3.20%
#2
ISHARES IBONDS DEC 2027 TERM CORP ETF (IBDS) - 20.01%
ROYAL BANK OF CANADA (n/a) - 1.88%
#3
ISHARES IBONDS DEC 2028 TERM CORP ETF (IBDT) - 20.00%
SIEMENS AG (n/a) - 1.66%
#4
ISHARES IBONDS DEC 2026 TERM CORP ETF (IBDR) - 19.96%
SHELL PLC (n/a) - 1.57%
#5
ISHARES IBONDS DEC 2025 TERM CORP ETF (IBDQ) - 19.91%
SCHNEIDER ELECTRIC SE (n/a) - 1.52%
#6N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.45%
#7N/A
ASTRAZENECA PLC (AZN:XLON) - 1.44%
#8N/A
HITACHI LTD (n/a) - 1.39%
#9N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.38%
#10N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.29%
#11N/A
ENBRIDGE INC (n/a) - 1.24%
#12N/A
SAP SE (n/a) - 1.21%
#13N/A
RECRUIT HOLDINGS CO LTD (n/a) - 1.20%
#14N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.19%
#15N/A
ADVANTEST CORP (n/a) - 1.17%
#16N/A
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.12%
#17N/A
ZURICH INSURANCE GROUP AG (n/a) - 1.12%
#18N/A
NESTLE SA (n/a) - 1.11%
#19N/A
NOKIA OYJ (n/a) - 1.08%
#20N/A
INTESA SANPAOLO (n/a) - 1.08%
#21N/A
CANADIAN NATIONAL RAILWAY CO (n/a) - 1.03%
#22N/A
MANULIFE FINANCIAL CORP (MFC) - 1.02%
#23N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.01%
#24N/A
RELX PLC (n/a) - 1.00%
#25N/A
ALLIANZ SE (n/a) - 0.96%
Total Holdings5235

LDRC vs FEDM - Historical Returns

Returns include dividend reinvestment.

1M
LDRC
+0.37%
Winner
FEDM
+2.06%
3M
LDRC
+0.79%
Winner
FEDM
+7.52%
6M
LDRC
+1.39%
Winner
FEDM
+7.74%
1Y
LDRC
+4.40%
Winner
FEDM
+15.58%
5Y(CAGR)
LDRC
N/A
FEDM
+7.62%
Max(CAGR)
LDRC
+4.74%
Winner
FEDM
+7.62%

LDRC vs FEDM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearLDRCFEDM
2026+0.98%+5.71%
2025+6.29%+27.64%
2024+0.37%+4.06%
2023N/A+16.79%
2022N/A-15.61%
2021N/A+1.88%

LDRC vs FEDM Drawdown Comparison

The maximum drawdown for LDRC was -1.00%, occurring on Mar 26, 2026. Recovery took 34 trading sessions.

The maximum drawdown for FEDM was -29.36%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.

The current LDRC drawdown is -0.02%. The current FEDM drawdown is -1.19%.

RankLDRCFEDM
#1-1.00%
Feb 27, 2026 - Apr 17, 2026
-29.36%
Nov 8, 2021 - Mar 6, 2024
#2-0.99%
May 20, 2025 - Jun 30, 2025
-14.24%
Sep 26, 2024 - May 2, 2025
#3-0.93%
Oct 27, 2025 - Nov 24, 2025
-11.91%
Feb 25, 2026 - Mar 20, 2026
#4-0.87%
Apr 3, 2025 - Apr 16, 2025
-7.09%
Jul 12, 2024 - Aug 21, 2024
#5-0.70%
Jan 6, 2026 - Feb 12, 2026
-4.97%
Oct 21, 2025 - Dec 23, 2025
#6-0.62%
Dec 6, 2024 - Jan 21, 2025
-4.87%
Mar 27, 2024 - May 9, 2024
#7-0.60%
Jan 21, 2025 - Feb 19, 2025
-4.41%
Jul 23, 2025 - Aug 18, 2025
#8-0.58%
Apr 17, 2026 - Jun 2, 2026
-3.77%
Sep 23, 2021 - Oct 20, 2021
#9-0.53%
Nov 24, 2025 - Dec 24, 2025
-3.66%
Jun 6, 2024 - Jul 10, 2024
#10-0.42%
Jul 28, 2025 - Aug 1, 2025
-3.18%
Aug 30, 2024 - Sep 19, 2024
#11-0.35%
Sep 23, 2025 - Oct 2, 2025
-3.17%
Oct 6, 2025 - Oct 15, 2025
#12-0.34%
Apr 16, 2025 - Apr 24, 2025
-2.80%
Jun 12, 2025 - Jun 30, 2025
#13-0.31%
Jun 30, 2025 - Jul 18, 2025
-2.79%
Aug 22, 2025 - Sep 11, 2025
#14-0.27%
Apr 30, 2025 - May 20, 2025
-2.33%
May 15, 2024 - Jun 5, 2024
#15-0.26%
Nov 8, 2024 - Nov 19, 2024
-2.20%
Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between LDRC and FEDM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2021 - 2026)

LDRC vs FEDM dividend yield comparison.

YearLDRCFEDM
20261.82%0.25%
20254.22%2.97%
20240.75%2.94%
20230.00%2.61%
20220.00%2.53%
20210.00%0.62%

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