LOGO vs LDEM
Comparison between ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).
5-Year PerformanceLOGO has outperformed LDEM, delivering a return of +2.7% compared to +1.7%
LOGO vs LDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LOGO
$34M
LDEM
$34M
Expense Ratio
LOGO
0.69%
Winner
LDEM
0.16%
Max Drawdown
Winner
LOGO
18.34%
LDEM
42.30%
Sharpe Ratio
LOGO
-0.06
Winner
LDEM
0.83
5Y Beta
LOGO
1.01
Winner
LDEM
0.73
P/E Ratio
LOGO
30.22
LDEM
N/A
Forward P/E
LOGO
26.57
LDEM
N/A
PEG Ratio
LOGO
0.57
LDEM
N/A
5Y Dividends CAGR
LOGO
N/A
LDEM
19.41%
5Y EPS CAGR
LOGO
21.69%
LDEM
N/A
P/S Ratio
LOGO
2.43
LDEM
N/A
P/B Ratio
LOGO
6.82
LDEM
N/A
LOGO vs LDEM - Holdings Comparison
LOGO and LDEM have 1 common holdings. Overlap is -7.62%
LOGO's top 25 holdings weight is 71.15%. LDEM's top 25 holdings weight is 61.37%.
| Rank | LOGO | LDEM |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.89% | KRW/USD PURCHASED (n/a) - 7.48% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% | SK HYNIX INC (n/a) - 6.48% |
| #3 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50% | n/a (n/a) - 5.05% |
| #4 | NETFLIX INC (NFLX) - 3.30% | TENCENT HOLDINGS LTD (n/a) - 4.51% |
| #5 | SERVICENOW INC (NOW) - 3.27% | n/a (n/a) - 4.37% |
| #6 | CBRE GROUP INC CLASS A (CBRE) - 3.26% | INR CASH (n/a) - 3.64% |
| #7 | UBER TECHNOLOGIES INC (UBER) - 3.24% | INR/USD PURCHASED (n/a) - 3.59% |
| #8 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00% | DELTA ELECTRONICS INC (n/a) - 3.16% |
| #9 | APPLE INC (AAPL) - 2.85% | TWD CASH (n/a) - 2.42% |
| #10 | GE VERNOVA INC (GEV) - 2.76% | TWD/USD PURCHASED (n/a) - 2.31% |
| #11 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.90% |
| #12 | DEERE & CO (DE) - 2.72% | HKD/USD PURCHASED (n/a) - 1.85% |
| #13 | GE AEROSPACE (GE) - 2.70% | RELIANCE INDUSTRIES LTD (n/a) - 1.76% |
| #14 | CATERPILLAR INC (CAT) - 2.70% | SK SQUARE (n/a) - 1.60% |
| #15 | HEICO CORP (HEI) - 2.60% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% |
| #16 | TJX COMPANIES INC (TJX) - 2.59% | n/a (n/a) - 1.23% |
| #17 | COSTCO WHOLESALE CORP (COST) - 2.59% | n/a (n/a) - 1.12% |
| #18 | TRANSDIGM GROUP INC (TDG) - 2.59% | UNITED MICROELECTRONICS CORP (n/a) - 1.10% |
| #19 | WALMART INC (WMT) - 2.58% | MEITUAN CLASS B (n/a) - 1.04% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% | NETEASE INC ORDINARY SHARES (n/a) - 0.91% |
| #21 | ELI LILLY AND CO (LLY) - 2.49% | SAUDI ARABIAN OIL CO (n/a) - 0.90% |
| #22 | MERCADOLIBRE INC (MELI) - 2.47% | BYD CO LTD CLASS H (n/a) - 0.89% |
| #23 | MICROSOFT CORP (MSFT) - 2.43% | n/a (n/a) - 0.88% |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41% | NASPERS LTD CLASS N (n/a) - 0.82% |
| #25 | ALPHABET INC CLASS A (GOOGL) - 2.31% | INFOSYS LTD (n/a) - 0.80% |
| Total Holdings | 44 | 502 |
LOGO vs LDEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LOGO
-0.17%
LDEM
-1.36%
3M
Winner
LOGO
+5.13%
LDEM
+5.01%
6M
LOGO
-2.83%
Winner
LDEM
+6.84%
1Y
LOGO
+1.66%
Winner
LDEM
+18.74%
5Y(CAGR)
Winner
LOGO
+2.72%
LDEM
+1.73%
10Y(CAGR)
LOGO
+3.74%
LDEM
N/A
Max(CAGR)
LOGO
+3.74%
Winner
LDEM
+5.29%
LOGO vs LDEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LOGO | LDEM |
|---|---|---|
| 2026 | -2.04% | +3.33% |
| 2025 | +5.34% | +32.21% |
| 2024 | N/A | +7.85% |
| 2023 | N/A | +3.00% |
| 2022 | N/A | -22.89% |
| 2021 | N/A | -2.92% |
| 2020 | N/A | +15.63% |
| 2018 | +5.16% | N/A |
| 2017 | +5.85% | N/A |
LOGO vs LDEM Drawdown Comparison
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current LOGO drawdown is -8.64%. The current LDEM drawdown is -5.11%.
| Rank | LOGO | LDEM |
|---|---|---|
| #1 | -18.34% Sep 22, 2025 - Mar 30, 2026 | -40.80% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -10.94% Jan 29, 2018 - May 28, 2025 | -32.59% Feb 12, 2020 - Aug 6, 2020 |
| #3 | -3.00% Jun 6, 2025 - Jun 26, 2025 | -13.21% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -2.89% Jul 25, 2025 - Aug 12, 2025 | -6.26% Aug 28, 2020 - Oct 9, 2020 |
| #5 | -2.12% Oct 20, 2017 - Nov 21, 2017 | -5.64% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -1.63% Jul 3, 2025 - Jul 24, 2025 | -4.89% Jan 21, 2021 - Feb 5, 2021 |
| #7 | -1.58% Aug 18, 2025 - Aug 27, 2025 | -4.66% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -1.13% Aug 28, 2025 - Sep 4, 2025 | -3.55% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -0.71% Jan 23, 2018 - Jan 29, 2018 | -3.01% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -0.58% Sep 4, 2025 - Sep 8, 2025 | -2.74% Aug 6, 2020 - Aug 25, 2020 |
| #11 | -0.54% Jun 30, 2025 - Jul 3, 2025 | -2.42% Nov 27, 2020 - Dec 3, 2020 |
| #12 | -0.53% Sep 9, 2025 - Sep 11, 2025 | -2.24% Sep 17, 2025 - Oct 6, 2025 |
| #13 | -0.35% May 28, 2025 - May 30, 2025 | -2.18% Feb 11, 2026 - Feb 25, 2026 |
| #14 | -0.22% Dec 18, 2017 - Jan 2, 2018 | -1.98% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -0.20% Oct 18, 2017 - Oct 20, 2017 | -1.73% Nov 9, 2020 - Nov 16, 2020 |
Correlation
Correlation between LOGO and LDEM is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2017 - 2025)
LOGO vs LDEM dividend yield comparison.
| Year | LOGO | LDEM |
|---|---|---|
| 2025 | 0.00% | 3.26% |
| 2024 | 0.00% | 2.64% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 4.93% |
| 2021 | 0.00% | 1.82% |
| 2020 | 0.00% | 1.89% |
| 2017 | 0.23% | 0.00% |
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