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LDRXvsSIOOETF Comparison

ETF 1

LDRX

SGI Enhanced Market Leaders ETF

This fund is part of

Options Strategies

+0.4%

Full LDRX fund page

VS

ETF 2

SIOO

VistaShares Target 15 S&P 100 Distribution ETF

This fund is part of

Options Strategies

+0.4%

Full SIOO fund page

SGI Enhanced Market Leaders ETF (LDRX) and VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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 0.59% for SIOO. LDRX is up 7.02% year-to-date (YTD) with +$28M in YTD flows. SIOO performs worse with 5.03% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of LDRX and SIOO 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 SIOO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LDRX SIOO	-0.87%+0.40%	+11.64%+6.32%	+7.02%+5.03%	+24.26%n/a	n/an/a	n/an/a
Flows	LDRX SIOO	+$2M+$3M	+$9M+$9M	+$28M+$13M	+$20M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LDRX SIOO	+16.71%+12.99%	+13.15%n/a	n/an/a	n/an/a
Max drawdown	LDRX SIOO	-5.83%-5.27%	-10.72%n/a	n/an/a	n/an/a
Max drawdown duration	LDRX SIOO	21d21d	167dn/a	n/an/a	n/an/a

Trading data

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	LDRX	SIOO
Last sale 6/12/2026 at 1:30 PM	$35.10	$19.59
Previous close 06/11/2026	$35.05	$19.54
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	LDRX	SIOO
Last price	$35.10	$19.59
1D performance	+0.13%	+0.25%
AuM	$240.75 M	$15.20 M
E/R	0.5%	0.59%

Characteristics

	LDRX	SIOO
Management strategy	Active	Active
Provider	Summit Global Investments	VistaShares
Benchmark	-	-
N° of holdings	97	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 2, 2025	December 11, 2025
ESG	No	No

More LDRX data on Trackinsight

More SIOO data on Trackinsight

Exposure

Countries

LDRX

USA

98.51%

Other

1.49%

SIOO

USA

94.41%

Other

5.59%

Sectors

LDRX

Information Techn.

42.9%

Communication Ser.

14.51%

Consumer Discreti.

10.46%

Financials

8.13%

Health Care

7.78%

Other

16.22%

SIOO

Information Techn.

38.75%

Communication Ser.

14.44%

Consumer Discreti.

9.55%

Financials

8.29%

Health Care

8.2%

Other

20.77%

Diversification

LDRX

Total weight of top 15 holdings out of 15

62.3%

SIOO

Total weight of top 15 holdings out of 15

56.02%

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%

SIOO

NVIDIA

10.07%

APPLE

7.44%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.72%

AMAZON.COM INC

4.68%

BROADCOM LIMITED

4.68%

ALPHABET INC-CL

3.75%

META PLATFORMS

3.42%

TESLA

2.53%

BERKSHIRE HATHWAY

1.95%

JPMORGAN CHASE

1.91%

LILLY

1.57%

MICRON TECHNOLOGY

1.44%

EXXON

1.38%

WALMART INC

1.28%

Frequently asked questions about LDRX and SIOO

How have the LDRX and SIOO ETFs performed in 2026?

As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while SIOO has returned 5.03%. That puts LDRX better performer ahead so far this year.

Which ETF is attracting more investor money: LDRX or SIOO?

Year-to-date, the LDRX ETF saw +$28M in flows, compared to +$13M for SIOO.

Which ETF is bigger: LDRX or SIOO?

As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while SIOO manages $15.20 M.

What sectors do the LDRX and SIOO ETFs invest in?

LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

LDRXvsSIOOETF Comparison

SGI Enhanced Market Leaders ETF

VistaShares Target 15 S&P 100 Distribution ETF

LDRX vs SIOO 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 SIOO ETFs performed in 2026?

As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while SIOO has returned 5.03%. That puts LDRX better performer ahead so far this year.

Which ETF is attracting more investor money: LDRX or SIOO?

Year-to-date, the LDRX ETF saw +$28M in flows, compared to +$13M for SIOO.

Which ETF is bigger: LDRX or SIOO?

As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while SIOO manages $15.20 M.

What sectors do the LDRX and SIOO ETFs invest in?

LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SIOO focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LDRX ETF and SIOO ETF?

LDRX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LDRX or SIOO?

LDRX holds 100 securities with 62.3% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 56.02%.

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