Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDEM (iShares ESG MSCI EM Leaders ETF) | 6.42% | 23.70% | 14.81% | 1.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDEM (iShares ESG MSCI EM Leaders ETF) | 02/13/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 23.70 | 14.81 | 1.80 | NA | NA | NA | … | … | 6.42 | 29.01 | 5.87 | 6.49 | -22.46 | -2.03 | 17.01 |
| Sharpe Ratio | NA | 1.25 | 0.70 | -0.01 | NA | NA | NA | … | … | 0.69 | 1.49 | -0.05 | 0.13 | -0.95 | -0.12 | 0.67 |
| Standard Deviation(%) | NA | 17.67 | 17.28 | 19.08 | NA | NA | NA | … | … | 21.24 | 17.87 | 15.49 | 16.82 | 25.32 | 17.78 | 28.97 |
| Draw Down(%) | NA | 13.21 | 15.13 | 39.17 | NA | NA | NA | … | … | 13.21 | 14.16 | 10.80 | 15.63 | 34.64 | 14.97 | 31.79 |
| Yield(%) | 0.00 | 3.66 | 3.35 | 2.32 | 1.68 | 1.12 | 0.84 | … | … | 0.00 | 4.16 | 2.78 | 3.20 | 3.63 | 1.74 | 2.17 |
Data as of 06/04/2026, Common starting date is 02/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDEM (iShares ESG MSCI EM Leaders ETF) |
-9.76%
Jan 2021 – Jan 2024 |
1.47%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDEM (iShares ESG MSCI EM Leaders ETF) |
18.75%
Oct 2022 – Oct 2025 |
7.70%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart