FEDM vs LCTD: Grades, Fees and Holdings Compared

Northern Trust ESG & Climate Developed Markets ex-US Core ETF

FEDMANYSE Arca

iShares World ex U.S. Carbon Transition Readiness Aware Active ETF

LCTDBNYSE Arca

Overlap

47.8%by weight

Expense ratio

FEDM −0.10pt a year

FEDM0.12%LCTD0.22%

Avg volume · 30D

LCTD 7.4×the volume

FEDM2.03KLCTD15K

5Y return · a year

FEDM +0.4pt

FEDM+7.6%LCTD+7.2%

FEDM vs LCTD Performance

Oct 29, 2021 – Oct 30, 2026

+44.1%FEDM+41.5%LCTD

Expense ratio: FEDM 0.12%, better; LCTD 0.22%
Fund size: FEDM $86M; LCTD $318M
1Y total return: FEDM +15.7%, better; LCTD +11.3%
Yield (12M): FEDM 2.88%; LCTD 3.36%, better
Holdings: FEDM 231; LCTD 352
Avg volume (30D): FEDM 2.03K sh; LCTD 15K sh, better
NAV per share: FEDM $64.72; LCTD $58.04
52W range

ETF.net Grade

Pillar letters and Scores for FEDM, LCTD, with each pillar’s weight
Pillar	FEDM	LCTD
Cost30% weight	A88Higher	B59
Mission25% weight	A100	Not scored
Risk15% weight	C53	B59Higher
Tradability15% weight	D35	B59Higher
Holdings10% weight	B60	B66Higher
Durability5% weight	C40	C49Higher

Rank among International ESG & Values Index funds

How we build Categories ›

Same Category. FEDM and LCTD are both graded against the same 18 International ESG & Values Index funds, so their Grades compare head to head.

International ESG & Values Index⁠

Category · 18 funds

See all 18 ›

FEDM ranks 4th and LCTD 9th of 18 funds in the International ESG & Values Index Category.

Rank 1AVSGXVanguard ESG International Stock ETFScore 82
Rank 2AESGDiShares ESG Aware MSCI EAFE ETFScore 79
Rank 3ADMXFiShares ESG Advanced MSCI EAFE ETFScore 76
Rank 4AFEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETFScore 72
Rank 5AEFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFScore 71
Rank 9BDFSIDimensional International Sustainability Core 1 ETFScore 59
Rank 9BLCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETFScore 59
Rank 12BESGGNorthern Trust STOXX Global ESG Select ETFScore 56

Our read on each fund

ETF.net Research

FEDMANorthern Trust ESG & Climate Developed Markets ex-US Core ETF

LCTDBiShares World ex U.S. Carbon Transition Readiness Aware Active ETF

In short

FEDM Northern Trust writes the index and runs the fund: a developed-ex-US core holding screened on its own ESG and climate scoring, at 0.12% net of a waiver through March 1, 2027.

LCTD Instead of banning fossil fuels, LCTD stays inside the MSCI World ex USA universe and tilts toward the companies BlackRock scores as readiest for the low-carbon shift. 0.22% net of a waiver through June 30, 2027.

Stated mandate

FEDM The Fund seeks to track, before fees and expenses, the performance of the Northern Trust ESG & Climate Developed Markets ex-US Core Index.

LCTD The Fund seeks to outperform the MSCI World ex USA Index before expenses by applying BlackRock's proprietary Low Carbon Economy Transition Readiness score criteria.

Why people hold it

FEDM At 0.12% net of a waiver through March 1, 2027, it sits at the low end of its peer group, matching DMXF (0.12%) and undercutting ESGD (0.20%).
Optimized, not just screened: the index limits how far any stock, sector or region can drift from its developed-ex-US parent, so it still behaves like core foreign equity.flexshares.com
Northern Trust scores companies on its own ESG Vector Score instead of licensing a third party ratings index, and manages the fund in-house.flexshares.com
Roughly 300 large and mid-cap names across developed markets outside the US, paid out quarterly.flexshares.com

LCTD Not a purity screen. It buys index members and over- or underweights each against industry peers, targeting a readiness score at least 10% better than the index at purchase.sec.gov
The climate tilt sits on market-shaped risk: the prospectus has it matching the risk profile of MSCI World ex USA, spread across roughly 300 developed-market stocks outside the US.sec.gov
Active stock-picking at 0.22% net of a waiver through June 30, 2027 (0.37% gross), a fee that lands near the median of its international sustainable-equity peers.
One of BlackRock's two 2021 carbon-transition launches, and the one that looks outside the US. Live since April 2021, with a few hundred million dollars behind it.blackrock.com

Worth knowing

FEDM Thinly traded next to the category giants, so spreads can widen. Limit orders matter more here than with the household-name alternatives.
The 0.12% is net of a waiver through March 1, 2027; the gross fee is 0.16%, so the discount depends on that waiver being extended.
ESG and climate screens change what it owns versus a plain developed-ex-US index, so results can drift from the broad market in either direction.sec.gov

LCTD Index rivals cost less: VSGX at 0.10%, DMXF at 0.12% and FEDM at 0.12% net of a waiver through March 1, 2027. LCTD's own waiver runs to June 30, 2027; gross is 0.37%.
Thinly traded, so spreads can run wider than the big index names in the category and larger orders meet less depth on screen.
Everything hinges on BlackRock's proprietary score. The 10% readiness uplift is measured at the time of investment and can drift with markets and data changes.sec.gov

Full FEDM profile⁠

Full LCTD profile⁠

FEDM vs LCTD Holdings

How FEDM and LCTD differ

Overlap by weight

47.8%

Shared holdings make up 69.4% of FEDM and 59.7% of LCTD.

Level by level

Holdings129 in both47.8%
Countryby domicile90.2%
Sector11 Sectors95.1%
Asset classEquity100%

Sector

Sector weights in FEDM and LCTD, widest gap first
Sector	More in FEDMMore in LCTD	FEDM	LCTD
Consumer Discretionary	LCTD +2.3 points	5.2%	7.5%
Technology	FEDM +2.1 points	12.8%	10.7%
Communication	FEDM +1.6 points	4.7%	3.1%
Materials	LCTD +1.1 points	6.2%	7.3%
Financials	FEDM +1.0 points	28.3%	27.3%
Industrials	LCTD +0.5 points	16.5%	17.0%
Utilities	LCTD +0.6 points	3.0%	3.6%
Energy	LCTD +0.2 points	5.7%	5.9%
Real Estate	FEDM +0.1 points	1.5%	1.4%
Consumer Staples	LCTD +0.1 points	6.5%	6.6%
Health Care	Same weight	9.6%	9.6%

Country, concentration and asset class

Country by domicile

Country weights in FEDM and LCTD, widest gap first
Country	More in FEDMMore in LCTD	FEDM	LCTD
Spain	FEDM +2.3 points	5.7%	3.4%
Canada	LCTD +2.1 points	11.8%	13.9%
United Kingdom	FEDM +1.9 points	13.2%	11.3%
Japan	LCTD +1.5 points	21.3%	22.8%
Switzerland	LCTD +1.4 points	7.3%	8.7%
Belgium	FEDM +1.4 points	1.4%	0.0%
Norway	LCTD +1.3 points	0.0%	1.3%
Denmark	FEDM +0.9 points	2.6%	1.7%
Other countries (15)	LCTD +0.1 points	36.8%	36.9%

Outside the US: FEDM 99% developed, 1% emerging. LCTD 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

FEDM16.6%
LCTD15.8%

Securities held

FEDM215
LCTD336

Asset class

FEDM: Equity
LCTD: Equity

Holdings

Only in FEDM86
In both129
Only in LCTD207

Only in FEDM

86 securities, 28.5% of FEDM by weight

Msci Eafe Equity Index 18/DEC/2026 MFSZ6 Index1.24%
Itochu Corp Common Stock Jpy1.21%
Banco Bilbao Vizcaya Argentaria SA Common Stock1.15%
Canadian National Railway Co Common Stock Cad 00.99%
Takeda Pharmaceutical Co Ltd Common Stock Jpy0.83%
Hong Kong Exchanges & Clearing Ltd Common Stock0.74%
Sompo Holdings Inc Common Stock Jpy0.68%
Teva Pharmaceutical Industries Ltd Common Stock0.68%
Sika AG Common Stock Chf 0.010.65%
Cie De Saint-Gobain SA Common Stock Eur 40.64%
Skandinaviska Enskilda Banken Ab Common Stock Sek0.62%
Pembina Pipeline Corp Common Stock Cad 00.61%
Kbc Group NV Common Stock Eur 00.59%
Woolworths Group Ltd Common Stock Aud 00.59%
Deutsche Telekom AG Common Stock Eur 00.58%
Enel Spa Common Stock Eur 10.58%
Bridgestone Corp Common Stock Jpy0.55%
Vodafone Group PLC Common Stock Gbp 0.20952380.54%
Anglo American PLC Common Stock Gbp 0.62390.51%
Danske Bank A/S Common Stock Dkk 100.49%
Northern Star Resources Ltd Common Stock Aud 00.49%
Dollarama Inc Common Stock Cad 00.49%
Oriental Land Co Ltd/Japan Common Stock Jpy0.48%
Kinross Gold Corp Common Stock Cad 00.47%
Next PLC Common Stock Gbp 100.47%
Capgemini SE Common Stock Eur 80.45%
Svenska Handelsbanken Ab Common Stock Sek 1.550.44%
Abn Amro Bank NV Dutch Cert Eur 10.44%
Swisscom AG Common Stock Chf 10.41%
Deutsche Boerse AG Common Stock Eur 00.41%
Standard Chartered PLC USD0.40%
Eneos Holdings Inc Common Stock Jpy0.40%
National Grid PLC Common Stock Gbp 12.431290.36%
Evolution Mining Ltd Common Stock Aud 00.34%
Terna - Rete Elettrica Nazionale Common Stock Eur0.31%
Segro PLC Reit Gbp 100.30%
Cgi Inc Common Stock Cad 00.30%
Japan Post Holdings Co Ltd Common Stock Jpy0.30%
Swiss Re AG Common Stock Chf 0.120.29%
Muenchener Rueckversicherungs-Gesellschaft AG In0.29%
Central Japan Railway Co Common Stock Jpy0.28%
Asr Nederland NV Common Stock Eur 0.160.26%
Cie Financiere Richemont SA Common Stock Chf 10.26%
Bunzl PLC Common Stock Gbp 32.142860.25%
Brookfield Asset Management Ltd Common Stock Cad0.25%
Aena Sme SA Common Stock Eur 10.25%
Rentokil Initial PLC Common Stock Gbp 10.24%
Severn Trent PLC Common Stock Gbp 97.890.24%
Caixabank SA Common Stock Eur 10.24%
Tenaris SA Common Stock Eur 10.20%

Only in LCTD

207 securities, 38.4% of LCTD by weight

Toronto Dominion0.99%
Eni0.97%
Ubs Group AG0.88%
Bank of Nova Scotia0.79%
Engie SA0.77%
Koninklijke Kpn NV0.76%
Swiss Life Holding AG0.76%
Bp PLC0.76%
Orkla0.73%
Franco Nevada0.64%
Airbus Group0.64%
Daiwa House Industry0.61%
Admiral Group PLC0.61%
Intact Financial Corp0.61%
Shopify Subordinate Voting Class A0.60%
Fujifilm Holdings0.57%
Alfa Laval0.55%
Sumitomo Mitsui Financial Group0.53%
Rolls-Royce Holdings PLC0.53%
Toray Industries0.49%
Bmw0.49%
Kuehne Und Nagel International AG0.44%
Deutsche Bank AG0.44%
Commerzbank AG0.43%
Genmab0.43%
Prosus NV Class N0.40%
Dassault Systemes0.39%
Bae Systems PLC0.38%
Alimentation Couche Tard Inc0.38%
Abb Ltd0.37%
Kawasaki Kisen Ltd0.37%
Mitsubishi Heavy Industries0.34%
Pan American Silver0.33%
Inpex0.33%
Spotify Technology0.32%
Compass Group PLC0.32%
Kioxia Holdings0.32%
Chugai Pharmaceutical Ltd0.31%
Denso0.31%
Adidas N AG0.30%
Nec0.29%
Ericsson B0.29%
Sumitomo Metal Mining0.29%
Klepierre Reit SA0.28%
Boliden0.28%
Shiseido0.28%
Glencore PLC0.28%
Stantec0.27%
Sse PLC0.25%
Bank of Ireland Group PLC0.25%

Weight gaps

The 100 widest of 129 Holdings in both funds.

Holding weights in FEDM and LCTD, widest gap first
Holding	More in FEDMMore in LCTD	FEDM	LCTD
Zurich Insurance Group AG Common Stock Chf 0.1	FEDM +1.00 points	1.24%	0.24%
Bank of Montreal Common Stock Cad 0	LCTD +0.88 points	0.42%	1.30%
Relx PLC Common Stock Gbp 0.144397REL.L	FEDM +0.81 points	1.18%	0.37%
Manulife Financial Corp Common Stock Cad 0	FEDM +0.80 points	1.06%	0.26%
Shell PLCSHEL.L	FEDM +0.78 points	1.79%	1.01%
Recruit Holdings Co Ltd Common Stock Jpy	FEDM +0.74 points	1.34%	0.60%
Aia Group Ltd Common Stock Hkd 0	LCTD +0.73 points	0.38%	1.11%
Repsol SA Common Stock Eur 1	FEDM +0.66 points	0.77%	0.11%
Tesco PLC Common Stock Gbp 6.3333TSCO.L	FEDM +0.66 points	0.90%	0.24%
Bhp Group Ltd Common Stock Aud 0	LCTD +0.64 points	0.17%	0.81%
Fujitsu Ltd Common Stock Jpy	FEDM +0.64 points	0.79%	0.15%
Gea Group AG Common Stock Eur 0	LCTD +0.60 points	0.22%	0.82%
Toyota Motor Corp Common Stock Jpy	LCTD +0.58 points	0.17%	0.75%
Ing Groep NV Common Stock Eur 0.01	LCTD +0.57 points	0.05%	0.62%
Siemens AG Common Stock Eur 0	FEDM +0.57 points	1.45%	0.88%
Legrand SA Common Stock Eur 4	FEDM +0.57 points	0.76%	0.19%
Tdk Corp Common Stock Jpy	FEDM +0.57 points	0.63%	0.06%
Mitsubishi Ufj Financial Group Inc Common Stock	FEDM +0.54 points	1.25%	0.71%
Reckitt Benckiser Group PLC Common Stock GbpRKT.L	FEDM +0.53 points	0.57%	0.04%
Hsbc Holdings PLC Common Stock Gbp 0.5HSBA.L	LCTD +0.53 points	0.52%	1.05%
Qbe Insurance Group Ltd Common Stock Aud 0	FEDM +0.49 points	0.56%	0.07%
Amadeus It Group SA Common Stock Eur 0.01	FEDM +0.49 points	0.54%	0.05%
Diageo PLC Common Stock Gbp 28.93518DGE.L	FEDM +0.48 points	0.65%	0.17%
Aviva PLC Common Stock Gbp 32.89474AV.L	FEDM +0.46 points	0.60%	0.14%
Softbank Corp Common Stock Jpy	FEDM +0.45 points	0.83%	0.38%
Celestica Inc Common Stock Cad 0	FEDM +0.43 points	0.61%	0.17%
Tokyo Electron Ltd Common Stock Jpy	LCTD +0.43 points	0.35%	0.78%
Eqt Ab Common Stock Sek 0.1	LCTD +0.42 points	0.27%	0.69%
Nokia Oyj Common Stock Eur 0	FEDM +0.40 points	0.55%	0.15%
Commonwealth Bank of Australia Common Stock Aud 0	FEDM +0.39 points	1.29%	0.90%
Edp SA Common Stock Eur 1	LCTD +0.39 points	0.33%	0.72%
Advantest Corp Common Stock Jpy	FEDM +0.39 points	1.37%	0.98%
Kao Corp Common Stock Jpy	LCTD +0.38 points	0.24%	0.62%
Mitsubishi Estate Co Ltd Common Stock Jpy	FEDM +0.37 points	0.49%	0.12%
Givaudan SA Common Stock Chf 10	LCTD +0.37 points	0.88%	1.25%
Ucb SA Common Stock Eur 0	FEDM +0.36 points	0.74%	0.38%
3I Group PLC Common Stock Gbp 73.8636III.L	FEDM +0.36 points	0.53%	0.17%
Novonesis Novozymes B Common Stock Dkk 2	FEDM +0.35 points	0.48%	0.13%
Publicis Groupe SA Common Stock Eur 0.4	FEDM +0.35 points	0.38%	0.03%
Banco Santander SA Common Stock Eur 0.5	LCTD +0.34 points	0.80%	1.14%
Canadian Imperial Bank of Commerce Common Stock	FEDM +0.34 points	1.14%	0.80%
L'oreal SA Common Stock Eur 0.2	FEDM +0.34 points	0.99%	0.65%
Vestas Wind Systems A/S Common Stock Dkk 0.2	FEDM +0.33 points	0.55%	0.22%
Allianz SE Common Stock Eur 0	FEDM +0.31 points	1.02%	0.71%
Knorr-Bremse AG Common Stock Eur	LCTD +0.31 points	0.05%	0.36%
Royal Bank of Canada Common Stock Cad 0	LCTD +0.31 points	1.85%	2.16%
Lloyds Banking Group PLC Common Stock Gbp 10LLOY.L	LCTD +0.30 points	0.11%	0.41%
Sony Group Corp Common Stock Jpy	FEDM +0.29 points	0.80%	0.51%
Daiwa Securities Group Inc Common Stock Jpy	FEDM +0.25 points	0.28%	0.03%
Nestle SA Common Stock Chf 0.1	LCTD +0.24 points	1.10%	1.34%
Asics Corp Common Stock Jpy	LCTD +0.24 points	0.19%	0.43%
Lvmh Moet Hennessy Louis Vuitton SE Common Stock	LCTD +0.24 points	0.07%	0.31%
Softbank Group Corp Common Stock Jpy	LCTD +0.24 points	0.23%	0.47%
Siemens Healthineers AG Common Stock Eur	FEDM +0.24 points	0.32%	0.08%
Murata Manufacturing Co Ltd Common Stock Jpy	FEDM +0.23 points	0.40%	0.17%
Bnp Paribas SA Common Stock Eur 2	FEDM +0.23 points	0.25%	0.02%
Nomura Holdings Inc Common Stock Jpy	FEDM +0.23 points	0.58%	0.35%
Kering SA Common Stock Eur 4	FEDM +0.21 points	0.24%	0.03%
Dbs Group Holdings Ltd Common Stock Sgd 0	LCTD +0.21 points	0.07%	0.28%
Atlas Copco Ab Common Stock Sek 0.16	FEDM +0.20 points	0.28%	0.08%
Hermes International Sca Common Stock Eur 0	LCTD +0.20 points	0.12%	0.32%
Schneider Electric SE Common Stock Eur 4	FEDM +0.19 points	1.14%	0.94%
Totalenergies SE Common Stock Eur 2.5	LCTD +0.18 points	0.79%	0.97%
Axa SA Common Stock Eur 2.29	FEDM +0.19 points	0.24%	0.05%
Nomura Research Institute Ltd Common Stock Jpy	FEDM +0.19 points	0.29%	0.10%
Macquarie Group Ltd Common Stock Aud 0	LCTD +0.18 points	0.56%	0.74%
Asml Holding NV Common Stock Eur 0.09	FEDM +0.18 points	2.79%	2.61%
National Australia Bank Ltd Common Stock Aud 0	LCTD +0.18 points	0.10%	0.28%
Astellas Pharma Inc Common Stock Jpy	LCTD +0.17 points	0.49%	0.66%
Westpac Banking Corp Common Stock Aud 0	FEDM +0.16 points	0.70%	0.54%
Akzo Nobel NV Common Stock Eur 0.5	FEDM +0.16 points	0.20%	0.04%
Kingspan Group PLC Common Stock Eur 0.13	FEDM +0.17 points	0.33%	0.16%
Novartis AG Common Stock Chf 0.49	LCTD +0.15 points	1.65%	1.80%
Astrazeneca PLC Common Stock Gbp 0.25AZN.L	FEDM +0.15 points	1.43%	1.28%
Unibail-Rodamco-Westfield Reit Eur 5	FEDM +0.14 points	0.23%	0.09%
National Bank of Canada Common Stock	LCTD +0.14 points	0.31%	0.45%
Siemens Energy AG Common Stock Eur	FEDM +0.14 points	0.73%	0.59%
Asahi Group Holdings Ltd Common Stock Jpy	FEDM +0.13 points	0.30%	0.17%
Tokio Marine Holdings Inc Common Stock Jpy	LCTD +0.13 points	0.22%	0.35%
Olympus Corp Common Stock Jpy	LCTD +0.13 points	0.09%	0.22%
Novo Nordisk A/S Common Stock Dkk 0.1	FEDM +0.13 points	0.62%	0.49%
Csl Ltd Common Stock Aud 0	FEDM +0.13 points	0.29%	0.16%
Gsk PLC Common Stock Gbp 31.25GSK.L	LCTD +0.13 points	0.39%	0.52%
Iberdrola SA Common Stock Eur 0.75	LCTD +0.13 points	0.81%	0.94%
London Stock Exchange Group PLC Common Stock GbpLSEG.L	LCTD +0.12 points	0.03%	0.15%
Asahi Kasei Corp Common Stock Jpy	LCTD +0.12 points	0.20%	0.32%
Koninklijke Philips NV Common Stock Eur 0.2	LCTD +0.13 points	0.43%	0.56%
Kone Oyj Common Stock Eur 0	LCTD +0.12 points	0.13%	0.25%
Kubota Corp Common Stock Jpy	LCTD +0.11 points	0.20%	0.31%
Fortescue Ltd Common Stock Aud 0	LCTD +0.11 points	0.02%	0.13%
Secom Co Ltd Common Stock Jpy	FEDM +0.11 points	0.33%	0.22%
Wheaton Precious Metals Corp	FEDM +0.11 points	0.77%	0.66%
Ly Corp Common Stock Jpy	FEDM +0.10 points	0.17%	0.07%
Nitto Denko Corp Common Stock Jpy	FEDM +0.10 points	0.29%	0.19%
Hitachi Ltd Common Stock Jpy	FEDM +0.10 points	1.23%	1.13%
Mizuho Financial Group Inc Common Stock Jpy	FEDM +0.10 points	0.25%	0.15%
Carrefour SA Common Stock Eur 2.5	FEDM +0.10 points	0.18%	0.08%
Wolters Kluwer NV Common Stock Eur 0.12	FEDM +0.09 points	0.18%	0.09%
Skf Ab Common Stock Sek 2.5	FEDM +0.09 points	0.19%	0.10%
Daifuku Co Ltd Common Stock Jpy	LCTD +0.08 points	0.08%	0.16%

All 255 FEDM holdings⁠All 336 LCTD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FEDM vs LCTD Cost

Overpaying LCTD vs FEDM

$2,038

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FEDM 0.12%
$2,520
LCTD 0.22%
$4,558

Amount$10,000

Years30 years

Cost over time

FEDM 0.12%
LCTD 0.22%
Overpaying

Year by year

Year	FEDM	LCTD	Overpaying
10	$220	$401	$181
20	$859	$1,561	$702
30	$2,520	$4,558	$2,038

Expense ratio

0.12%FEDM, cheaper
0.22%LCTD

FEDM0.12%LCTD0.22%

0.10%0.95%

Middle half of International ESG & Values Index funds
Median 0.23%

FEDM 2nd cheapest of 18 funds

LCTD 8th cheapest of 18 funds

FEDM vs LCTD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FEDM 2.88%; LCTD 3.36%, better
Payout (12M): FEDM $1.86; LCTD $1.95
Last payment: FEDM $0.26; LCTD $0.96
Ex-dividend: FEDM Sep 18, 2026; LCTD Jun 15, 2026
Paid on: FEDM Sep 24, 2026; LCTD Jun 18, 2026
Frequency: FEDM Quarterly; LCTD Twice a year

Distribution history

Per share, 2021 to 2026, same scale for both

FEDMQuarterly · 20 paymentsAll FEDM payments⁠

LCTDTwice a year · 11 paymentsAll LCTD payments⁠

FEDM vs LCTD Risk

Fall from peak · 5 years

FEDM
LCTD

Risk facts

VolatilityStd dev, 3 years: FEDM 11.8%LCTD 11.7%, better
Return per unit of riskSharpe ratio, 3 years: FEDM 1.14LCTD 1.14
Worst fallMax drawdown, 5 years: FEDM −29.4%, betterLCTD −29.7%
Market sensitivityBeta, 5 years: FEDM 0.91LCTD 0.80; Market = 1

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