LDRXvsMGCETF Comparison
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SGI Enhanced Market Leaders ETF (LDRX) belongs to the Options Strategies segment. Vanguard Mega Cap ETF (MGC) 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 0.05% for MGC. LDRX is up 7.02% year-to-date (YTD) with +$28M in YTD flows. MGC performs better with 8.5% YTD performance, and -$613M in YTD flows. Run a side-by-side ETF comparison of LDRX and MGC 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 MGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX MGC | -0.87%+0.20% | +11.64%+11.96% | +7.02%+8.50% | +24.26%+25.12% | n/a+83.78% | n/a+92.54% |
| Flows | LDRX MGC | +$2M-$34M | +$9M-$226M | +$28M-$613M | +$20M+$1.09B | -+$2.18B | -+$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX MGC | +16.71%+15.99% | +13.15%+12.87% | n/a+15.43% | n/a+17.48% |
| Max drawdown | LDRX MGC | -5.83%-5.92% | -10.72%-9.86% | n/a-19.36% | n/a-25.79% |
| Max drawdown duration | LDRX MGC | 21d21d | 167d92d | n/a126d | n/a707d |
Trading data
LDRX | MGC | |
Last sale 6/12/2026 at 1:30 PM | $35.10 | $271.52 |
| Previous close 06/11/2026 | $35.05 | $270.48 |
| 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 indexLDRX | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LDRX | MGC | |
|---|---|---|
| Last price | $35.10 | $271.52 |
| 1D performance | +0.13% | +0.38% |
| AuM | $240.75 M | $9.96 B |
| E/R | 0.5% | 0.05% |
Characteristics
LDRX | MGC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | Vanguard |
| Benchmark | - | CRSP U.S. Mega Cap Index |
| N° of holdings | 97 | 166 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | December 17, 2007 |
| ESG | No | No |
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Exposure
Countries
LDRX
USA
98.51%
Other
1.49%
MGC
USA
97.75%
Other
2.25%
Sectors
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
MGC
Information Techn.
39.61%
Communication Ser.
12.78%
Consumer Discreti.
10.01%
Financials
9.46%
Health Care
8.84%
Other
19.3%
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Diversification
LDRX
Total weight of top 15 holdings out of 15
62.3%
MGC
Total weight of top 15 holdings out of 15
52.91%
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%
MGC
NVIDIA
9.10%
APPLE
7.87%
MICROSOFT-T
5.98%
AMAZON.COM INC
5.06%
ALPHABET INC-CL
4.43%
BROADCOM LIMITED
3.91%
ALPHABET INC-CL
3.49%
META PLATFORMS
2.64%
TESLA
2.12%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.57%
LILLY
1.57%
EXXON
1.27%
MICRON TECHNOLOGY
1.15%
WALMART INC
1.14%
Frequently asked questions about LDRX and MGC
How have the LDRX and MGC ETFs performed in 2026?
As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while MGC has returned 8.5%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: LDRX or MGC?
Year-to-date, the LDRX ETF saw +$28M in flows, compared to -$613M for MGC.
Which ETF is more volatile: LDRX or MGC?
Over the past year, LDRX had a volatility of 13.15%, while MGC experienced 12.87%.
Which ETF is bigger: LDRX or MGC?
As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while MGC manages $9.96 B.
What sectors do the LDRX and MGC ETFs invest in?
LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MGC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LDRX ETF and MGC ETF?
LDRX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. MGC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LDRX or MGC?
LDRX holds 100 securities with 62.3% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 52.91%.
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