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LDRXvsOEFETF Comparison
SGI Enhanced Market Leaders ETF (LDRX) belongs to the Options Strategies segment. iShares S&P 100 ETF (OEF) 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 0.2% for OEF. LDRX is down -2.74% year-to-date (YTD) with +$19M in YTD flows. OEF performs better with -2.73% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of LDRX and OEF 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 OEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX OEF | -2.44%-2.44% | -3.25%-3.22% | -2.74%-2.73% | n/a+23.63% | n/a+98.02% | n/a+99.83% |
| Flows | LDRX OEF | +$19M+$301M | +$18M+$407M | +$19M+$200M | -+$8.02B | -+$12.81B | -+$13.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX OEF | +11.72%+12.07% | n/a+19.24% | n/a+15.80% | n/a+17.65% |
| Max drawdown | LDRX OEF | -4.56%-4.55% | n/a-14.24% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | LDRX OEF | 75d75d | n/a45d | n/a126d | n/a696d |
LDRX | OEF | |
Last sale 3/11/2026 at 1:30 PM | $32.00 | $333.47 |
| Previous close 03/10/2026 | $31.99 | $333.60 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LDRX | OEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LDRX | OEF | |
|---|---|---|
| Last price | $32.00 | $333.47 |
| 1D performance | +0.03% | -0.04% |
| AuM | $209.97 M | $28.58 B |
| E/R | 0.5% | 0.2% |
LDRX | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 99 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | October 23, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LDRX and OEF ETFs performed in 2026?
As of March 10, 2026, LDRX is down -2.74% year-to-date (YTD), while OEF has lost -2.73%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: LDRX or OEF?
Year-to-date, the LDRX ETF saw +$19M in flows, compared to +$200M for OEF.
Which ETF is bigger: LDRX or OEF?
As of March 10, 2026, LDRX holds $209.97 M in assets under management (AUM), while OEF manages $28.58 B.
What sectors do the LDRX and OEF ETFs invest in?
LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEF focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LDRX ETF and OEF ETF?
LDRX top holdings include NVIDIA, APPLE and MICROSOFT-T. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LDRX or OEF?
LDRX holds 100 securities with 62.92% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 61.62%.
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