LDRXvsIWLETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. LDRX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for IWL. LDRX is up 9.15% year-to-date (YTD) with +$28M in YTD flows. IWL performs better with 9.81% YTD performance, and -$15M 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.
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LDRX vs IWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX IWL | +0.62%+1.62% | +13.75%+13.00% | +9.15%+9.81% | +26.67%+26.62% | n/a+81.42% | n/a+95.91% |
| Flows | LDRX IWL | +$2M+$9M | +$7M-$34M | +$28M-$15M | +$20M+$102M | -+$433M | -+$381M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX IWL | +17.00%+16.04% | +13.29%+12.91% | n/a+15.49% | n/a+17.40% |
| Max drawdown | LDRX IWL | -5.83%-5.83% | -10.72%-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | LDRX IWL | 21d21d | 167d92d | n/a126d | n/a707d |
Trading data
LDRX | IWL | |
Last sale 6/15/2026 at 1:30 PM | $35.78 | $186.54 |
| Previous close 06/15/2026 | $35.10 | $183.54 |
| Consolidated volume 06/15/2026 | ||
| 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 indexLDRX | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
LDRX | IWL | |
|---|---|---|
| Last price | $35.78 | $186.54 |
| 1D performance | +1.94% | +1.63% |
| AuM | $245.55 M | $2.20 B |
| E/R | 0.5% | 0.15% |
Characteristics
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 |
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Exposure
Countries
LDRX
USA
98.51%
Other
1.49%
IWL
USA
97.56%
Other
2.44%
Sectors
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
IWL
Information Techn.
38.95%
Communication Ser.
12.61%
Consumer Discreti.
10.11%
Financials
9.67%
Health Care
8.74%
Other
19.92%
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Diversification
LDRX
Total weight of top 15 holdings out of 15
62.3%
IWL
Total weight of top 15 holdings out of 15
51.19%
Top 15 holdings
Data as of April 30, 2026
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%
IWL
NVIDIA
8.92%
APPLE
7.46%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.86%
ALPHABET INC-CL
4.27%
BROADCOM LIMITED
3.68%
ALPHABET INC-CL
3.45%
META PLATFORMS
2.55%
TESLA
2.06%
BERKSHIRE HATHWAY
1.67%
JPMORGAN CHASE
1.62%
LILLY
1.43%
EXXON
1.25%
MICRON TECHNOLOGY
1.10%
WALMART INC
1.10%
Frequently asked questions about LDRX and IWL
How have the LDRX and IWL ETFs performed in 2026?
As of June 15, 2026, LDRX is up 9.15% year-to-date (YTD), while IWL has returned 9.81%. That puts IWL better performer ahead so far this year.
Which ETF is attracting more investor money: LDRX or IWL?
Year-to-date, the LDRX ETF saw +$28M in flows, compared to -$15M for IWL.
Which ETF is more volatile: LDRX or IWL?
Over the past year, LDRX had a volatility of 13.29%, while IWL experienced 12.91%.
Which ETF is bigger: LDRX or IWL?
As of June 15, 2026, LDRX holds $245.55 M in assets under management (AUM), while IWL manages $2.20 B.
What sectors do the LDRX and IWL ETFs invest in?
LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LDRX ETF and IWL ETF?
LDRX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. IWL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LDRX or IWL?
LDRX holds 100 securities with 62.3% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 51.19%.
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