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LDRXvsMGCETF Comparison

ETF 1
LDRX

SGI Enhanced Market Leaders ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
MGC

Vanguard Mega Cap ETF

This fund is part of
US Large Cap
+0.9%

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. LDRX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MGC'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 0.05% for MGC. LDRX is up 3.53% year-to-date (YTD) with +$26M in YTD flows. MGC performs better with 4.35% YTD performance, and -$860M 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

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LDRX
MGC
+10.85%+10.06%
+3.33%+3.26%
+3.53%+4.35%
n/a+33.81%
n/a+87.68%
n/a+88.40%
Flows
LDRX
MGC
+$2M-$183M
+$26M-$841M
+$26M-$860M
-+$1.13B
-+$1.93B
-+$2.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
LDRX
MGC
+16.15%+15.82%
n/a+12.94%
n/a+15.43%
n/a+17.46%
Max drawdown
LDRX
MGC
-10.18%-9.78%
n/a-9.86%
n/a-19.36%
n/a-25.79%
Max drawdown duration
LDRX
MGC
71d76d
n/a92d
n/a126d
n/a707d
Trading data

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LDRX
MGC
Last sale
4/24/2026 at 1:30 PM
$34.00
$261.17
Previous close
04/24/2026
$33.63
$258.82
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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LDRX
is actively managed and doesn’t replicate an index

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LDRX
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 4/24/2026 at 1:30 PM
Live
Closed
LDRX
MGC
Last price
$34.00
$261.17
1D performance
+1.10%
+0.91%
AuM$230.53 M$9.33 B
E/R0.5%0.05%
Characteristics
LDRX
MGC
Management strategyActivePassive
ProviderSummit Global InvestmentsVanguard
Benchmark-CRSP U.S. Mega Cap Index
N° of holdings97166
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 2, 2025December 17, 2007
ESGNoNo
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Exposure

Countries

LDRX
USA
98.37%
Other
1.63%
MGC
USA
97.33%
Other
2.67%

Sectors

LDRX
Information Techn.
40.17%
Communication Ser.
13.79%
Consumer Discreti.
10.28%
Health Care
9.07%
Financials
8.67%
Other
18.02%
MGC
Information Techn.
37.9%
Communication Ser.
11.86%
Financials
9.94%
Health Care
9.86%
Consumer Discreti.
9.79%
Other
20.65%
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Diversification

LDRX

Total weight of top 15 holdings out of 15

59.9%
MGC

Total weight of top 15 holdings out of 15

51.35%

Top 15 holdings

Data as of March 31, 2026
LDRX
NVIDIA
10.29%
APPLE
9.05%
ALPHABET INC-CL
7.56%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.04%
BROADCOM LIMITED
3.61%
META PLATFORMS
3.30%
TESLA
2.61%
BERKSHIRE HATHWAY
2.20%
JPMORGAN CHASE
1.96%
LILLY
1.76%
EXXON
1.73%
JOHNSON&JOHNSON
1.41%
VISA INCORPORATION
1.28%
WALMART INC
1.27%
MGC
NVIDIA
8.81%
APPLE
8.15%
MICROSOFT-T
6.02%
AMAZON.COM INC
4.40%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.21%
ALPHABET INC-CL
2.90%
META PLATFORMS
2.74%
TESLA
2.29%
BERKSHIRE HATHWAY
1.81%
LILLY
1.71%
JPMORGAN CHASE
1.62%
EXXON
1.55%
JOHNSON&JOHNSON
1.29%
WALMART INC
1.19%
Frequently asked questions about LDRX and MGC

How have the LDRX and MGC ETFs performed in 2026?

As of April 24, 2026, LDRX is up 3.53% year-to-date (YTD), while MGC has returned 4.35%. 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 +$26M in flows, compared to -$860M for MGC.

Which ETF is bigger: LDRX or MGC?

As of April 24, 2026, LDRX holds $230.53 M in assets under management (AUM), while MGC manages $9.33 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 Financials.

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 59.9% of its assets in the top 15. MGC has 173 securities and a top 15 weight of 51.35%.

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