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QPX vs LDEM

Comparison between ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).

5-Year PerformanceQPX has outperformed LDEM, delivering a return of +12.3% compared to +0.7%

QPX vs LDEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QPX
$34M
Winner
LDEM
$34M
Expense Ratio
QPX
1.74%
Winner
LDEM
0.16%
Max Drawdown
Winner
QPX
34.74%
LDEM
42.30%
Sharpe Ratio
Winner
QPX
1.54
LDEM
0.77
5Y Beta
QPX
1.00
Winner
LDEM
0.72
5Y Dividends CAGR
QPX
N/A
LDEM
19.41%

QPX vs LDEM - Holdings Comparison

QPX and LDEM have 0 common holdings. Overlap is 0.00%

QPX's top 25 holdings weight is 97.89%. LDEM's top 25 holdings weight is 40.87%.

RankQPXLDEM
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 22.69%
n/a (n/a) - 6.18%
#2
ISHARES US TECHNOLOGY ETF (IYW) - 18.92%
TENCENT HOLDINGS LTD (n/a) - 4.26%
#3
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 17.82%
n/a (n/a) - 4.23%
#4
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 17.28%
DELTA ELECTRONICS INC (n/a) - 2.97%
#5
SPDR® GOLD SHARES (GLD) - 9.39%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.48%
#6
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.21%
HDFC BANK LTD (n/a) - 2.10%
#7
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.58%
RELIANCE INDUSTRIES LTD (n/a) - 1.99%
#8N/A
SK SQUARE (n/a) - 1.66%
#9N/A
n/a (n/a) - 1.41%
#10N/A
BYD CO LTD CLASS H (n/a) - 1.00%
#11N/A
n/a (n/a) - 0.98%
#12N/A
SAUDI ARABIAN OIL CO (n/a) - 0.97%
#13N/A
NETEASE INC ORDINARY SHARES (n/a) - 0.93%
#14N/A
NASPERS LTD CLASS N (n/a) - 0.93%
#15N/A
INFOSYS LTD (n/a) - 0.92%
#16N/A
UNITED MICROELECTRONICS CORP (n/a) - 0.89%
#17N/A
KB FINANCIAL GROUP INC (n/a) - 0.88%
#18N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.86%
#19N/A
BAIDU INC (n/a) - 0.84%
#20N/A
GOLD FIELDS LTD (n/a) - 0.80%
#21N/A
DOOSAN ENERBILITY CO LTD (n/a) - 0.76%
#22N/A
SAR/USD PURCHASED (n/a) - 0.72%
#23N/A
CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.71%
#24N/A
AXIS BANK LTD (n/a) - 0.71%
#25N/A
MAHINDRA & MAHINDRA LTD (n/a) - 0.69%
Total Holdings7451

QPX vs LDEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QPX
+2.73%
LDEM
-6.03%
3M
Winner
QPX
+7.42%
LDEM
-0.25%
6M
Winner
QPX
+7.44%
LDEM
+1.33%
1Y
Winner
QPX
+29.10%
LDEM
+16.50%
5Y(CAGR)
Winner
QPX
+12.32%
LDEM
+0.73%
Max(CAGR)
Winner
QPX
+12.74%
LDEM
+4.56%

QPX vs LDEM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearQPXLDEM
2026+7.15%-1.20%
2025+24.38%+32.21%
2024+19.16%+7.85%
2023+45.42%+3.00%
2022-31.30%-22.89%
2021+24.00%-2.92%
2020+0.38%+15.63%

QPX vs LDEM Drawdown Comparison

The maximum drawdown for QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The current QPX drawdown is -3.76%. The current LDEM drawdown is -9.27%.

RankQPXLDEM
#1-34.74%
Dec 27, 2021 - Jan 29, 2024
-40.80%
Feb 17, 2021 - Sep 17, 2025
#2-17.89%
Dec 16, 2024 - Jun 4, 2025
-32.59%
Feb 12, 2020 - Aug 6, 2020
#3-11.56%
Jan 28, 2026 - May 6, 2026
-13.21%
Feb 25, 2026 - Mar 30, 2026
#4-10.65%
Jul 16, 2024 - Sep 24, 2024
-6.26%
Aug 28, 2020 - Oct 9, 2020
#5-9.88%
Feb 12, 2021 - Apr 13, 2021
-5.64%
Oct 29, 2025 - Jan 5, 2026
#6-7.87%
Apr 26, 2021 - Jun 14, 2021
-4.89%
Jan 21, 2021 - Feb 5, 2021
#7-6.74%
Sep 3, 2021 - Oct 28, 2021
-4.66%
Oct 6, 2025 - Oct 20, 2025
#8-6.69%
Mar 28, 2024 - May 20, 2024
-3.55%
Jan 28, 2026 - Feb 11, 2026
#9-6.00%
Nov 3, 2025 - Dec 5, 2025
-3.01%
Oct 23, 2020 - Nov 4, 2020
#10-5.45%
Nov 19, 2021 - Dec 27, 2021
-2.74%
Aug 6, 2020 - Aug 25, 2020
#11-4.11%
Jan 25, 2021 - Feb 4, 2021
-2.42%
Nov 27, 2020 - Dec 3, 2020
#12-3.76%
Jun 2, 2026 - Jun 5, 2026
-2.24%
Sep 17, 2025 - Oct 6, 2025
#13-3.24%
Nov 8, 2024 - Dec 2, 2024
-2.18%
Feb 11, 2026 - Feb 25, 2026
#14-3.02%
Oct 8, 2025 - Oct 20, 2025
-1.98%
Dec 17, 2020 - Dec 30, 2020
#15-2.98%
May 14, 2026 - May 26, 2026
-1.73%
Nov 9, 2020 - Nov 16, 2020

Correlation

Correlation between QPX and LDEM is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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