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LDRXvsSIOOETF Comparison
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 down -2.74% year-to-date (YTD) with +$19M in YTD flows. SIOO performs better with -0.02% YTD performance, and +$3M 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.
LDRX vs SIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX SIOO | -2.44%-0.77% | -3.25%+0.59% | -2.74%-0.02% | n/an/a | n/an/a | n/an/a |
| Flows | LDRX SIOO | +$19M+$2M | +$18M+$6M | +$19M+$3M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX SIOO | +11.72%+9.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown | LDRX SIOO | -4.56%-2.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | LDRX SIOO | 75d29d | n/an/a | n/an/a | n/an/a |
LDRX | SIOO | |
Last sale 3/11/2026 at 1:30 PM | $31.99 | $19.26 |
| Previous close 03/10/2026 | $31.99 | $19.24 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LDRX | SIOO | |
|---|---|---|
| Last price | $31.99 | $19.26 |
| 1D performance | +0.02% | +0.09% |
| AuM | $209.97 M | $5.82 M |
| E/R | 0.5% | 0.59% |
LDRX | SIOO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Summit Global Investments | VistaShares |
| Benchmark | - | - |
| N° of holdings | 99 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | December 11, 2025 |
| 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 SIOO ETFs performed in 2026?
As of March 10, 2026, LDRX is down -2.74% year-to-date (YTD), while SIOO has lost -0.02%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: LDRX or SIOO?
Year-to-date, the LDRX ETF saw +$19M in flows, compared to +$3M for SIOO.
Which ETF is bigger: LDRX or SIOO?
As of March 10, 2026, LDRX holds $209.97 M in assets under management (AUM), while SIOO manages $5.82 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 MICROSOFT-T. SIOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LDRX or SIOO?
LDRX holds 100 securities with 62.92% of its assets in the top 15. SIOO has 101 securities and a top 15 weight of 62.62%.
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