LDRXvsIWLETF Comparison
SGI Enhanced Market Leaders ETF (LDRX) belongs to the Options Strategies segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. LDRX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IWL's top sector exposures are Information Technology, Communication Services and Financials. LDRX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for IWL. LDRX is up 3.43% year-to-date (YTD) with +$26M in YTD flows. IWL performs better with 4.26% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LDRX and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LDRX vs IWL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX IWL | +14.40%+13.40% | +2.87%+2.67% | +3.43%+4.26% | n/a+32.00% | n/a+86.52% | n/a+88.90% |
| Flows | LDRX IWL | -$2M-$16M | +$26M-$92M | +$26M+$3M | -+$107M | -+$487M | -+$404M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX IWL | +16.16%+16.00% | n/a+12.92% | n/a+15.41% | n/a+17.34% |
| Max drawdown | LDRX IWL | -10.18%-9.74% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | LDRX IWL | 71d76d | n/a92d | n/a126d | n/a707d |
LDRX | IWL | |
Last sale 4/28/2026 at 7:51 PM | $33.98 | $176.21 |
| Previous close 04/28/2026 | $34.09 | $176.76 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LDRX | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LDRX | IWL | |
|---|---|---|
| Last price | $33.98 | $176.21 |
| 1D performance | -0.33% | -0.31% |
| AuM | $230.30 M | $2.11 B |
| E/R | 0.5% | 0.15% |
LDRX | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 97 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | September 22, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
