LDRXvsMGCETF Comparison
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.
LDRX vs MGC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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LDRX | MGC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LDRX | MGC | |
|---|---|---|
| Last price | $34.00 | $261.17 |
| 1D performance | +1.10% | +0.91% |
| AuM | $230.53 M | $9.33 B |
| E/R | 0.5% | 0.05% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
