IOOvsLDRXETF Comparison
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iShares Global 100 ETF (IOO) belongs to the Global Large Cap segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IOO is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.5% for LDRX. IOO is up 9.16% year-to-date (YTD) with -$144M in YTD flows. LDRX performs worse with 7.02% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of IOO and LDRX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IOO vs LDRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IOO LDRX | -0.87%-0.87% | +11.88%+11.64% | +9.16%+7.02% | +31.87%+24.26% | +91.28%n/a | +108.01%n/a |
| Flows | IOO LDRX | -$104M+$2M | -$93M+$9M | -$144M+$28M | +$119M+$20M | +$846M- | +$1.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IOO LDRX | +17.83%+16.71% | +14.04%+13.15% | +16.05%n/a | +17.14%n/a |
| Max drawdown | IOO LDRX | -5.92%-5.83% | -9.86%-10.72% | -19.16%n/a | -23.35%n/a |
| Max drawdown duration | IOO LDRX | 11d21d | 76d167d | 107dn/a | 554dn/a |
Trading data
IOO | LDRX | |
Last sale 6/12/2026 at 1:30 PM | $138.27 | $35.10 |
| Previous close 06/11/2026 | $138.12 | $35.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LDRX
is actively managed and doesn’t replicate an indexIOO | LDRX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IOO | LDRX | |
|---|---|---|
| Last price | $138.27 | $35.10 |
| 1D performance | +0.11% | +0.13% |
| AuM | $8.60 B | $240.75 M |
| E/R | 0.4% | 0.5% |
Characteristics
IOO | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Summit Global Investments |
| Benchmark | S&P Global 100 Index | - |
| N° of holdings | 98 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2000 | May 2, 2025 |
| ESG | No | No |
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Exposure
Countries
IOO
USA
78.97%
Other
21.03%
LDRX
USA
98.51%
Other
1.49%
Sectors
IOO
Information Techn.
44.71%
Communication Ser.
11.55%
Consumer Discreti.
8.93%
Financials
8.55%
Health Care
7.74%
Other
18.53%
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
Diversification
IOO
Total weight of top 15 holdings out of 15
65.55%
LDRX
Total weight of top 15 holdings out of 15
62.3%
Top 15 holdings
Data as of April 30, 2026
IOO
NVIDIA
12.44%
APPLE
10.22%
MICROSOFT-T
7.77%
AMAZON.COM INC
6.64%
ALPHABET INC-CL
5.75%
BROADCOM LIMITED
5.08%
ALPHABET INC-CL
4.58%
JPMORGAN CHASE
2.16%
LILLY
1.90%
SAMSUNG ELECTR
1.90%
EXXON
1.65%
WALMART INC
1.48%
ASML HOLDING
1.43%
JOHNSON&JOHNSON
1.42%
INTEL-T
1.14%
LDRX
NVIDIA
11.75%
APPLE
8.55%
ALPHABET INC-CL
8.43%
MICROSOFT-T
7.04%
AMAZON.COM INC
5.70%
BROADCOM LIMITED
4.49%
META PLATFORMS
3.64%
TESLA
2.42%
BERKSHIRE HATHWAY
1.91%
JPMORGAN CHASE
1.87%
LILLY
1.50%
MICRON TECHNOLOGY
1.38%
EXXON
1.30%
ADVANCED MICRO DEVICES
1.17%
VISA INCORPORATION
1.15%
Frequently asked questions about IOO and LDRX
How have the IOO and LDRX ETFs performed in 2026?
As of June 12, 2026, IOO is up 9.16% year-to-date (YTD), while LDRX has returned 7.02%. That puts IOO better performer ahead so far this year.
Which ETF is attracting more investor money: IOO or LDRX?
Year-to-date, the IOO ETF saw -$144M in flows, compared to +$28M for LDRX.
Which ETF is more volatile: IOO or LDRX?
Over the past year, IOO had a volatility of 14.04%, while LDRX experienced 13.15%.
Which ETF is bigger: IOO or LDRX?
As of June 12, 2026, IOO holds $8.60 B in assets under management (AUM), while LDRX manages $240.75 M.
What sectors do the IOO and LDRX ETFs invest in?
IOO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IOO ETF and LDRX ETF?
IOO top holdings include NVIDIA, APPLE and MICROSOFT-T. LDRX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: IOO or LDRX?
IOO holds 103 securities with 65.55% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.3%.
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Latest news about IOO & LDRX
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