LDRXvsOEIETF Comparison
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SGI Enhanced Market Leaders ETF (LDRX) and Optimized Equity Income ETF (OEI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. LDRX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for OEI. LDRX is up 7.02% year-to-date (YTD) with +$28M in YTD flows. OEI performs worse with 3.99% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of LDRX and OEI 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 OEI 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 OEI | -0.87%+0.04% | +11.64%+4.32% | +7.02%+3.99% | +24.26%n/a | n/an/a | n/an/a |
| Flows | LDRX OEI | +$2M+$1M | +$9M+$8M | +$28M+$13M | +$20M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX OEI | +16.71%+10.96% | +13.15%n/a | n/an/a | n/an/a |
| Max drawdown | LDRX OEI | -5.83%-4.30% | -10.72%n/a | n/an/a | n/an/a |
| Max drawdown duration | LDRX OEI | 21d21d | 167dn/a | n/an/a | n/an/a |
Trading data
LDRX | OEI | |
Last sale 6/12/2026 at 1:30 PM | $35.10 | $25.58 |
| Previous close 06/11/2026 | $35.05 | $25.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LDRX | OEI | |
|---|---|---|
| Last price | $35.10 | $25.58 |
| 1D performance | +0.13% | +0.16% |
| AuM | $240.75 M | $43.48 M |
| E/R | 0.5% | 0.75% |
Characteristics
LDRX | OEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 97 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | October 22, 2025 |
| ESG | No | No |
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Exposure
Countries
LDRX
USA
98.51%
Other
1.49%
OEI
USA
98.56%
Other
1.44%
Sectors
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
OEI
Information Techn.
38.16%
Communication Ser.
11.47%
Consumer Discreti.
10.4%
Health Care
10.31%
Financials
9.34%
Other
20.32%
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Diversification
LDRX
Total weight of top 15 holdings out of 15
62.3%
OEI
Total weight of top 15 holdings out of 15
49.85%
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%
OEI
NVIDIA
9.02%
APPLE
6.83%
MICROSOFT-T
5.50%
AMAZON.COM INC
4.41%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.28%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.66%
EXXON
1.98%
JOHNSON&JOHNSON
1.86%
TESLA
1.78%
BOOKING HOLDINGS
1.74%
MICRON TECHNOLOGY
1.65%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.47%
Frequently asked questions about LDRX and OEI
How have the LDRX and OEI ETFs performed in 2026?
As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while OEI has returned 3.99%. That puts LDRX better performer ahead so far this year.
Which ETF is attracting more investor money: LDRX or OEI?
Year-to-date, the LDRX ETF saw +$28M in flows, compared to +$13M for OEI.
Which ETF is bigger: LDRX or OEI?
As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while OEI manages $43.48 M.
What sectors do the LDRX and OEI ETFs invest in?
LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OEI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LDRX ETF and OEI ETF?
LDRX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. OEI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LDRX or OEI?
LDRX holds 100 securities with 62.3% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 49.85%.
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