LFSC vs IQDY
Comparison between F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC, ETF) and FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF).
LFSC vs IQDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LFSC
$101M
Winner
IQDY
$102M
Expense Ratio
LFSC
0.54%
Winner
IQDY
0.47%
Max Drawdown
Winner
LFSC
29.74%
IQDY
45.35%
Sharpe Ratio
LFSC
1.74
Winner
IQDY
1.74
5Y Beta
LFSC
1.05
Winner
IQDY
0.80
P/E Ratio
LFSC
-34.20
IQDY
N/A
5Y Dividends CAGR
LFSC
N/A
IQDY
8.87%
5Y EPS CAGR
LFSC
-9.48%
IQDY
N/A
Debt to Equity
LFSC
-38.12%
IQDY
N/A
P/S Ratio
LFSC
9.00
IQDY
N/A
P/B Ratio
LFSC
7.08
IQDY
N/A
LFSC vs IQDY - Holdings Comparison
LFSC and IQDY have 0 common holdings. Overlap is 0.00%
LFSC's top 25 holdings weight is 81.26%. IQDY's top 25 holdings weight is 35.00%.
| Rank | LFSC | IQDY |
|---|---|---|
| #1 | COGENT BIOSCIENCES INC (COGT) - 7.45% | n/a (n/a) - 3.93% |
| #2 | LIVANOVA PLC (LIVN) - 7.41% | MEDIATEK INC (n/a) - 2.76% |
| #3 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 7.34% | TOKYO ELECTRON LTD (n/a) - 1.94% |
| #4 | SPYRE THERAPEUTICS INC (SYRE) - 6.55% | NOVO NORDISK AS CLASS B (n/a) - 1.93% |
| #5 | GUARDANT HEALTH INC (GH) - 5.20% | HSBC HOLDINGS PLC (n/a) - 1.87% |
| #6 | MIRUM PHARMACEUTICALS INC (MIRM) - 4.89% | HITACHI LTD (n/a) - 1.82% |
| #7 | UNITED THERAPEUTICS CORP (UTHR) - 4.41% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% |
| #8 | CORCEPT THERAPEUTICS INC (CORT) - 4.07% | CASH (n/a) - 1.48% |
| #9 | VERADERMICS INC (MANE) - 3.54% | BHP GROUP LTD (n/a) - 1.46% |
| #10 | SAVARA INC (SVRA) - 3.25% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.41% |
| #11 | NEKTAR THERAPEUTICS (NKTR) - 3.24% | INTESA SANPAOLO (n/a) - 1.22% |
| #12 | TREVI THERAPEUTICS INC (TRVI) - 3.23% | ENEL SPA (n/a) - 1.20% |
| #13 | CYTOKINETICS INC (CYTK) - 3.21% | FUJIKURA LTD (n/a) - 1.13% |
| #14 | DIANTHUS THERAPEUTICS INC (DNTH) - 2.94% | SK HYNIX INC (n/a) - 1.06% |
| #15 | AXSOME THERAPEUTICS INC (AXSM) - 2.89% | BNP PARIBAS ACT. CAT.A (n/a) - 1.06% |
| #16 | TRANSMEDICS GROUP INC (TMDX) - 2.87% | ROYAL BANK OF CANADA (RY) - 0.95% |
| #17 | BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 2.38% | NOVATEK MICROELECTRONICS CORP (n/a) - 0.94% |
| #18 | VIRIDIAN THERAPEUTICS INC (VRDN) - 2.20% | LASERTEC CORP (n/a) - 0.93% |
| #19 | ICU MEDICAL INC (ICUI) - 2.13% | TALABAT HOLDING PLC (n/a) - 0.92% |
| #20 | CORVUS PHARMACEUTICALS INC (CRVS) - 2.06% | EVOLUTION AB (n/a) - 0.92% |
| #21 | N/A | BARRICK MINING CORP (n/a) - 0.90% |
| #22 | N/A | SANOFI SA (n/a) - 0.89% |
| #23 | N/A | ASML HOLDING NV (n/a) - 0.87% |
| #24 | N/A | TOTALENERGIES SE (TTE) - 0.87% |
| #25 | N/A | VAT GROUP AG (n/a) - 0.87% |
| Total Holdings | 20 | 225 |
LFSC vs IQDY - Historical Returns
Returns include dividend reinvestment.
1M
LFSC
-2.72%
Winner
IQDY
+1.11%
3M
LFSC
+8.08%
Winner
IQDY
+8.87%
6M
LFSC
+0.54%
Winner
IQDY
+16.16%
1Y
Winner
LFSC
+57.69%
IQDY
+35.95%
5Y(CAGR)
LFSC
N/A
IQDY
+10.70%
10Y(CAGR)
LFSC
N/A
IQDY
+11.24%
Max(CAGR)
Winner
LFSC
+30.18%
IQDY
+8.67%
LFSC vs IQDY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | LFSC | IQDY |
|---|---|---|
| 2026 | +4.62% | +12.23% |
| 2025 | +53.95% | +38.20% |
| 2024 | -6.02% | +7.53% |
| 2023 | N/A | +22.55% |
| 2022 | N/A | -16.30% |
| 2021 | N/A | +11.70% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +27.42% |
| 2018 | N/A | -20.44% |
| 2017 | N/A | +22.99% |
| 2016 | N/A | +14.01% |
| 2015 | N/A | -7.19% |
| 2014 | N/A | -6.16% |
| 2013 | N/A | +15.53% |
LFSC vs IQDY Drawdown Comparison
The maximum drawdown for LFSC was -29.74%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.
The current LFSC drawdown is -3.90%. The current IQDY drawdown is -4.30%.
| Rank | LFSC | IQDY |
|---|---|---|
| #1 | -29.74% Nov 11, 2024 - Aug 22, 2025 | -39.56% Jan 25, 2018 - Dec 4, 2020 |
| #2 | -16.25% Dec 10, 2025 - May 28, 2026 | -32.97% Jun 14, 2021 - Feb 22, 2024 |
| #3 | -4.92% Sep 9, 2025 - Sep 18, 2025 | -30.87% Jul 3, 2014 - May 16, 2017 |
| #4 | -4.73% Oct 31, 2025 - Nov 10, 2025 | -14.77% Sep 26, 2024 - May 2, 2025 |
| #5 | -4.60% May 28, 2026 - Jun 2, 2026 | -11.24% May 20, 2013 - Sep 10, 2013 |
| #6 | -4.35% Nov 12, 2025 - Nov 21, 2025 | -10.41% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -3.55% Nov 28, 2025 - Dec 8, 2025 | -9.40% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -3.22% Oct 9, 2025 - Oct 15, 2025 | -5.39% Oct 28, 2013 - Apr 2, 2014 |
| #9 | -3.03% Nov 4, 2024 - Nov 7, 2024 | -5.22% Jan 21, 2021 - Feb 11, 2021 |
| #10 | -2.42% Sep 22, 2025 - Sep 30, 2025 | -4.89% Nov 12, 2025 - Dec 4, 2025 |
| #11 | -2.33% Oct 20, 2025 - Oct 27, 2025 | -4.68% Mar 12, 2024 - May 6, 2024 |
| #12 | -1.84% Aug 22, 2025 - Aug 27, 2025 | -4.52% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.00% Sep 18, 2025 - Sep 22, 2025 | -4.30% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -0.78% Sep 30, 2025 - Oct 3, 2025 | -3.68% May 7, 2021 - Jun 1, 2021 |
| #15 | -0.60% Oct 27, 2025 - Oct 30, 2025 | -3.62% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between LFSC and IQDY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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