LFSC vs IYLD
Comparison between F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
LFSC vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LFSC
$125M
Winner
IYLD
$125M
Expense Ratio
LFSC
0.54%
Winner
IYLD
0.50%
Max Drawdown
Winner
LFSC
29.74%
IYLD
34.52%
Sharpe Ratio
Winner
LFSC
1.98
IYLD
1.29
5Y Beta
LFSC
1.03
Winner
IYLD
0.25
P/E Ratio
LFSC
-31.36
IYLD
N/A
Forward P/E
LFSC
4.94
IYLD
N/A
5Y Dividends CAGR
LFSC
N/A
IYLD
3.92%
5Y EPS CAGR
LFSC
-9.61%
IYLD
N/A
Debt to Equity
LFSC
-57.87%
IYLD
N/A
P/S Ratio
LFSC
8.82
IYLD
N/A
P/B Ratio
LFSC
7.28
IYLD
N/A
LFSC vs IYLD - Holdings Comparison
LFSC and IYLD have 0 common holdings. Overlap is 0.00%
LFSC's top 25 holdings weight is 91.49%. IYLD's top 25 holdings weight is 99.88%.
| Rank | LFSC | IYLD |
|---|---|---|
| #1 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 8.01% | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% |
| #2 | SPYRE THERAPEUTICS INC (SYRE) - 7.45% | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% |
| #3 | COGENT BIOSCIENCES INC (COGT) - 7.16% | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% |
| #4 | LIVANOVA PLC (LIVN) - 6.59% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% |
| #5 | GUARDANT HEALTH INC (GH) - 5.89% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% |
| #6 | CORCEPT THERAPEUTICS INC (CORT) - 5.39% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% |
| #7 | MIRUM PHARMACEUTICALS INC (MIRM) - 5.06% | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% |
| #8 | BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 4.43% | ISHARES AGENCY BOND ETF (AGZ) - 5.01% |
| #9 | CYTOKINETICS INC (CYTK) - 4.06% | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% |
| #10 | TREVI THERAPEUTICS INC (TRVI) - 3.41% | ISHARES GLOBAL REIT ETF (REET) - 4.81% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 3.40% | N/A |
| #12 | VERADERMICS INC (MANE) - 3.22% | N/A |
| #13 | SAVARA INC (SVRA) - 3.05% | N/A |
| #14 | DIANTHUS THERAPEUTICS INC (DNTH) - 2.91% | N/A |
| #15 | NEKTAR THERAPEUTICS (NKTR) - 2.81% | N/A |
| #16 | TRANSMEDICS GROUP INC (TMDX) - 2.57% | N/A |
| #17 | AXSOME THERAPEUTICS INC (AXSM) - 2.46% | N/A |
| #18 | PALVELLA THERAPEUTICS INC (PVLA) - 2.12% | N/A |
| #19 | VIRIDIAN THERAPEUTICS INC (VRDN) - 2.09% | N/A |
| #20 | ICU MEDICAL INC (ICUI) - 2.05% | N/A |
| #21 | CORVUS PHARMACEUTICALS INC (CRVS) - 2.04% | N/A |
| #22 | CERIBELL INC (CBLL) - 1.39% | N/A |
| #23 | TWIST BIOSCIENCE CORP (TWST) - 1.36% | N/A |
| #24 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.29% | N/A |
| #25 | BRIDGEBIO PHARMA INC (BBIO) - 1.28% | N/A |
| Total Holdings | 41 | 10 |
LFSC vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LFSC
+4.89%
IYLD
+1.26%
3M
Winner
LFSC
+21.58%
IYLD
+1.61%
6M
Winner
LFSC
+30.58%
IYLD
+1.56%
1Y
Winner
LFSC
+70.34%
IYLD
+11.45%
5Y(CAGR)
LFSC
N/A
IYLD
+3.34%
10Y(CAGR)
LFSC
N/A
IYLD
+3.79%
Max(CAGR)
Winner
LFSC
+42.62%
IYLD
+4.40%
LFSC vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | LFSC | IYLD |
|---|---|---|
| 2026 | +31.15% | +6.30% |
| 2025 | +53.95% | +15.02% |
| 2024 | -6.02% | +3.69% |
| 2023 | N/A | +12.27% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
LFSC vs IYLD Drawdown Comparison
The maximum drawdown for LFSC was -29.74%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current LFSC drawdown is -1.93%. The current IYLD drawdown is -0.39%.
| Rank | LFSC | IYLD |
|---|---|---|
| #1 | -29.74% Nov 11, 2024 - Aug 22, 2025 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -16.25% Dec 10, 2025 - May 28, 2026 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -6.30% Jul 9, 2026 - Aug 5, 2026 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -4.92% Sep 9, 2025 - Sep 18, 2025 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -4.73% Oct 31, 2025 - Nov 10, 2025 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -4.60% May 28, 2026 - Jun 11, 2026 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -4.35% Nov 12, 2025 - Nov 21, 2025 | -4.63% Feb 25, 2026 - Jul 6, 2026 |
| #8 | -3.55% Nov 28, 2025 - Dec 8, 2025 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -3.22% Oct 9, 2025 - Oct 15, 2025 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -3.03% Nov 4, 2024 - Nov 7, 2024 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -2.48% Aug 5, 2026 - Aug 18, 2026 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -2.42% Sep 22, 2025 - Sep 30, 2025 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -2.33% Oct 20, 2025 - Oct 27, 2025 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -2.06% Aug 19, 2026 - Aug 20, 2026 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -1.84% Aug 22, 2025 - Aug 27, 2025 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between LFSC and IYLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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