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LDRXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with LDRX, 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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LDRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX ETF 2 | -2.44%– | -3.25%– | -2.74%– | n/a– | n/a– | n/a– |
| Flows | LDRX ETF 2 | +$19M– | +$18M– | +$19M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX ETF 2 | +11.72%– | n/a– | n/a– | n/a– |
| Max drawdown | LDRX ETF 2 | -4.56%– | n/a– | n/a– | n/a– |
| Max drawdown duration | LDRX ETF 2 | 75d– | n/a– | n/a– | n/a– |
Trading data
LDRX | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $31.99 | – |
| Previous close 03/10/2026 | $31.99 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
LDRX | ETF 2 | |
|---|---|---|
| Last price | $31.99 | – |
| 1D performance | +0.02% | – |
| AuM | $209.97 M | – |
| E/R | 0.5% | – |
Characteristics
LDRX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Summit Global Investments | – |
| Benchmark | - | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LDRX
USA
98.61%
Other
1.39%
ETF 2
Sectors
LDRX
Information Techn.
41.48%
Communication Ser.
14.25%
Consumer Discreti.
11.22%
Health Care
9.23%
Financials
9.07%
Other
14.75%
ETF 2
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Diversification
LDRX
Total weight of top 15 holdings out of 15
62.92%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
LDRX
NVIDIA
11.00%
APPLE
8.91%
MICROSOFT-T
8.34%
ALPHABET INC-CL
8.23%
AMAZON.COM INC
5.49%
BROADCOM LIMITED
3.69%
META PLATFORMS
3.39%
TESLA
2.85%
BERKSHIRE HATHWAY
2.10%
JPMORGAN CHASE
1.98%
LILLY
1.92%
EXXON
1.37%
JOHNSON&JOHNSON
1.33%
VISA INCORPORATION
1.31%
MASTERCARD
1.01%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
