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IPOL.L vs. LDME.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IPOL.L vs. LDME.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) and L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD (Dist) (LDME.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IPOL.L is traded in USD, while LDME.L is traded in GBp. To make them comparable, the LDME.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, IPOL.L achieves a 14.81% return, which is significantly higher than LDME.L's 10.67% return.


IPOL.L

1D
-1.18%
1M
-2.95%
6M
12.69%
YTD
14.81%
1Y
30.84%
3Y*
28.08%
5Y*
14.78%
10Y*
9.64%

LDME.L

1D
-1.17%
1M
-4.04%
6M
6.85%
YTD
10.67%
1Y
20.38%
3Y*
16.74%
5Y*
9.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPOL.L vs. LDME.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
IPOL.L
iShares MSCI Poland UCITS ETF USD (Acc)
14.81%72.75%-6.10%49.20%-26.61%-3.03%
LDME.L
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD (Dist)
10.67%25.33%9.47%16.47%-12.78%7,213.16%

Correlation

The correlation between IPOL.L and LDME.L is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.51

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2021

0.51

The correlation between IPOL.L and LDME.L has been stable across timeframes, ranging from 0.48 to 0.51 - a consistent structural relationship.

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Return for Risk

IPOL.L vs. LDME.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IPOL.L
IPOL.L Risk / Return Rank: 5353
Overall Rank
IPOL.L Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
IPOL.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
IPOL.L Omega Ratio Rank: 4343
Omega Ratio Rank
IPOL.L Calmar Ratio Rank: 7777
Calmar Ratio Rank
IPOL.L Martin Ratio Rank: 5353
Martin Ratio Rank

LDME.L
LDME.L Risk / Return Rank: 6868
Overall Rank
LDME.L Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
LDME.L Sortino Ratio Rank: 6666
Sortino Ratio Rank
LDME.L Omega Ratio Rank: 6565
Omega Ratio Rank
LDME.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
LDME.L Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IPOL.L vs. LDME.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) and L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD (Dist) (LDME.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IPOL.LLDME.LDifference
Sharpe ratioReturn per unit of total volatility

-0.24

Sortino ratioReturn per unit of downside risk

-0.24

Omega ratioGain probability vs. loss probability

1.22

1.26

-0.04

Calmar ratioReturn relative to maximum drawdown

2.93

2.48

+0.45

Martin ratioReturn relative to average drawdown

6.74

7.88

-1.14

IPOL.L vs. LDME.L - Sharpe Ratio Comparison

The current IPOL.L Sharpe Ratio is 1.24, which is comparable to the LDME.L Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of IPOL.L and LDME.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IPOL.L vs. LDME.L - Drawdown Comparison

The maximum IPOL.L drawdown since its inception was -68.05%, which is greater than LDME.L's maximum drawdown of -26.64%. Use the drawdown chart below to compare losses from any high point for IPOL.L and LDME.L.


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Drawdown Indicators


IPOL.LLDME.LDifference

Max Drawdown

Largest peak-to-trough decline

-68.05%

-26.64%

-41.41%

Max Drawdown (1Y)

Largest decline over 1 year

-10.48%

-8.18%

-2.30%

Max Drawdown (3Y)

Largest decline over 3 years

-22.43%

-17.19%

-5.24%

Max Drawdown (5Y)

Largest decline over 5 years

-55.92%

-26.64%

-29.28%

Max Drawdown (10Y)

Largest decline over 10 years

-65.79%

Current Drawdown

Current decline from peak

-2.95%

-4.91%

+1.96%

Average Drawdown

Average peak-to-trough decline

-29.57%

-6.40%

-23.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.57%

2.58%

+1.99%

Volatility

IPOL.L vs. LDME.L - Volatility Comparison

iShares MSCI Poland UCITS ETF USD (Acc) (IPOL.L) has a higher volatility of 5.32% compared to L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD (Dist) (LDME.L) at 4.80%. This indicates that IPOL.L's price experiences larger fluctuations and is considered to be riskier than LDME.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IPOL.LLDME.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.32%

4.80%

+0.52%

Volatility (6M)

Calculated over the trailing 6-month period

19.48%

11.48%

+8.00%

Volatility (1Y)

Calculated over the trailing 1-year period

24.82%

13.79%

+11.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.15%

14.73%

+15.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.40%

3,205.83%

-3,178.43%

IPOL.L vs. LDME.L - Expense Ratio Comparison

IPOL.L has a 0.74% expense ratio, which is higher than LDME.L's 0.45% expense ratio.


Dividends

IPOL.L vs. LDME.L - Dividend Comparison

IPOL.L has not paid dividends to shareholders, while LDME.L's dividend yield for the trailing twelve months is around 2.88%.


PositionTTM20252024202320222021
IPOL.L
iShares MSCI Poland UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%
LDME.L
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD (Dist)
2.88%3.04%3.67%3.56%4.57%1.55%

Frequently Asked Questions


IPOL.L and LDME.L have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LDME.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LDME.L is cheaper with a 0.45% expense ratio, compared with 0.74% for IPOL.L.

IPOL.L tracks MSCI Emerging - Poland in Net USD, while LDME.L tracks FTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index. They also come from different issuers: iShares and L&G. Their fees differ too: 0.74% for IPOL.L and 0.45% for LDME.L.

Portfolio Optimizer

Find the right allocation for IPOL.L and LDME.L

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