LDRXvsOEFETF Comparison
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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 up 7.02% year-to-date (YTD) with +$28M in YTD flows. OEF performs worse with 6.63% YTD performance, and -$9.95B 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.
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LDRX vs OEF 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 OEF | -0.87%-0.79% | +11.64%+11.23% | +7.02%+6.63% | +24.26%+24.24% | n/a+85.55% | n/a+99.47% |
| Flows | LDRX OEF | +$2M-$93M | +$9M-$10.17B | +$28M-$9.95B | +$20M-$3.97B | -+$2.48B | -+$3.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX OEF | +16.71%+16.63% | +13.15%+13.29% | n/a+16.03% | n/a+17.84% |
| Max drawdown | LDRX OEF | -5.83%-6.09% | -10.72%-10.96% | n/a-19.77% | n/a-26.44% |
| Max drawdown duration | LDRX OEF | 21d21d | 167d169d | n/a126d | n/a696d |
Trading data
LDRX | OEF | |
Last sale 6/12/2026 at 1:30 PM | $35.10 | $364.40 |
| Previous close 06/11/2026 | $35.05 | $363.54 |
| 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 | OEF | |
|---|---|---|
| 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 | OEF | |
|---|---|---|
| Last price | $35.10 | $364.40 |
| 1D performance | +0.13% | +0.24% |
| AuM | $240.75 M | $19.90 B |
| E/R | 0.5% | 0.2% |
Characteristics
LDRX | OEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | iShares |
| Benchmark | - | S&P 100 Index |
| N° of holdings | 97 | 97 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | October 23, 2000 |
| ESG | No | No |
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Exposure
Countries
LDRX
USA
98.51%
Other
1.49%
OEF
USA
98.95%
Other
1.05%
Sectors
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
OEF
Information Techn.
42.03%
Communication Ser.
14.49%
Consumer Discreti.
10.47%
Health Care
8.27%
Financials
8.17%
Other
16.57%
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Diversification
LDRX
Total weight of top 15 holdings out of 15
62.3%
OEF
Total weight of top 15 holdings out of 15
60.28%
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%
OEF
NVIDIA
10.78%
APPLE
8.85%
MICROSOFT-T
6.73%
AMAZON.COM INC
5.75%
ALPHABET INC-CL
4.98%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
3.97%
META PLATFORMS
2.97%
TESLA
2.39%
BERKSHIRE HATHWAY
1.93%
JPMORGAN CHASE
1.88%
LILLY
1.65%
EXXON
1.43%
MICRON TECHNOLOGY
1.29%
WALMART INC
1.29%
Frequently asked questions about LDRX and OEF
How have the LDRX and OEF ETFs performed in 2026?
As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while OEF has returned 6.63%. That puts LDRX better performer ahead so far this year.
Which ETF is attracting more investor money: LDRX or OEF?
Year-to-date, the LDRX ETF saw +$28M in flows, compared to -$9.95B for OEF.
Which ETF is more volatile: LDRX or OEF?
Over the past year, LDRX had a volatility of 13.15%, while OEF experienced 13.29%.
Which ETF is bigger: LDRX or OEF?
As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while OEF manages $19.90 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 ALPHABET INC-CL. OEF holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LDRX or OEF?
LDRX holds 100 securities with 62.3% of its assets in the top 15. OEF has 102 securities and a top 15 weight of 60.28%.
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