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LDRXvsOEIETF Comparison

ETF 1

LDRX

SGI Enhanced Market Leaders ETF

This fund is part of

Options Strategies

+0.26%

Full LDRX fund page

VS

ETF 2

OEI

Optimized Equity Income ETF

This fund is part of

Options Strategies

+0.26%

Full OEI fund page

SGI Enhanced Market Leaders ETF (LDRX) and Optimized Equity Income ETF (OEI) belong to the same industry segment: Options Strategies. LDRX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, OEI's top sector exposures are Information Technology, Health Care and Communication Services. LDRX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for OEI. LDRX is up 3.53% year-to-date (YTD) with +$26M in YTD flows. OEI performs worse with 2.78% YTD performance, and +$10M 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

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LDRX OEI	+10.85%+4.63%	+3.33%+1.49%	+3.53%+2.78%	n/an/a	n/an/a	n/an/a
Flows	LDRX OEI	+$2M+$3M	+$26M+$9M	+$26M+$10M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LDRX OEI	+16.15%+11.56%	n/an/a	n/an/a	n/an/a
Max drawdown	LDRX OEI	-10.18%-6.44%	n/an/a	n/an/a	n/an/a
Max drawdown duration	LDRX OEI	71d80d	n/an/a	n/an/a	n/an/a

Trading data

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	LDRX	OEI
Last sale 4/24/2026 at 1:30 PM	$34.00	$25.48
Previous close 04/24/2026	$33.63	$25.18
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	LDRX	OEI
Last price	$34.00	$25.48
1D performance	+1.10%	+1.17%
AuM	$230.53 M	$40.25 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

More LDRX data on Trackinsight

More OEI data on Trackinsight

Exposure

Countries

LDRX

USA

98.37%

Other

1.63%

OEI

USA

92.8%

Other

7.2%

Sectors

LDRX

Information Techn.

40.17%

Communication Ser.

13.79%

Consumer Discreti.

10.28%

Health Care

9.07%

Financials

8.67%

Other

18.02%

OEI

Information Techn.

33.13%

Health Care

11.23%

Communication Ser.

10.29%

Consumer Discreti.

9.75%

Financials

9.23%

Other

26.37%

Diversification

LDRX

Total weight of top 15 holdings out of 15

59.9%

OEI

Total weight of top 15 holdings out of 15

45.05%

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%

OEI

NVIDIA

7.32%

APPLE

6.70%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.61%

ALPHABET INC-CL

2.86%

BROADCOM LIMITED

2.45%

EXXON

2.44%

ALPHABET INC-CL

2.28%

META PLATFORMS

2.24%

JOHNSON&JOHNSON

2.13%

TESLA

1.78%

BOOKING HOLDINGS

1.72%

BERKSHIRE HATHWAY

1.59%

CHEVRON TEXACO

1.50%

LILLY

1.48%

Frequently asked questions about LDRX and OEI

How have the LDRX and OEI ETFs performed in 2026?

As of April 24, 2026, LDRX is up 3.53% year-to-date (YTD), while OEI has returned 2.78%. 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 +$26M in flows, compared to +$10M for OEI.

Which ETF is bigger: LDRX or OEI?

As of April 24, 2026, LDRX holds $230.53 M in assets under management (AUM), while OEI manages $40.25 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, Health Care and Communication Services.

LDRXvsOEIETF Comparison

SGI Enhanced Market Leaders ETF

Optimized Equity Income ETF

LDRX vs OEI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LDRX and OEI ETFs performed in 2026?

As of April 24, 2026, LDRX is up 3.53% year-to-date (YTD), while OEI has returned 2.78%. 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 +$26M in flows, compared to +$10M for OEI.

Which ETF is bigger: LDRX or OEI?

As of April 24, 2026, LDRX holds $230.53 M in assets under management (AUM), while OEI manages $40.25 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, Health Care and Communication Services.

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 59.9% of its assets in the top 15. OEI has 80 securities and a top 15 weight of 45.05%.

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