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LDRXvsSLTYETF Comparison

ETF 1
LDRX

SGI Enhanced Market Leaders ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

SGI Enhanced Market Leaders ETF (LDRX) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. LDRX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. LDRX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.24% for SLTY. LDRX is up 3.53% year-to-date (YTD) with +$26M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LDRX and SLTY 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 SLTY performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M1 M2 M3 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LDRX
SLTY
+10.85%-3.89%
+3.33%+5.01%
+3.53%-4.65%
n/an/a
n/an/a
n/an/a
Flows
LDRX
SLTY
+$2M+$4M
+$26M+$6M
+$26M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LDRX
SLTY
+16.15%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
LDRX
SLTY
-10.18%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
LDRX
SLTY
71d25d
n/an/a
n/an/a
n/an/a
Trading data

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LDRX
SLTY
Last sale
4/24/2026 at 1:30 PM
$34.00
$26.41
Previous close
04/24/2026
$33.63
$26.29
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
LDRX
SLTY
Last price
$34.00
$26.41
1D performance
+1.10%
+0.47%
AuM$230.53 M$20.54 M
E/R0.5%1.24%
Characteristics
LDRX
SLTY
Management strategyActiveActive
ProviderSummit Global InvestmentsYieldMax ETFs
Benchmark--
N° of holdings9724
Asset class--
Trailing 12m distribution yield
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Inception dateMay 2, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

LDRX
USA
98.37%
Other
1.63%
SLTY
Data will be available soon

Sectors

LDRX
Information Techn.
40.17%
Communication Ser.
13.79%
Consumer Discreti.
10.28%
Health Care
9.07%
Financials
8.67%
Other
18.02%
SLTY
Data will be available soon
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Diversification

LDRX

Total weight of top 15 holdings out of 15

59.9%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about LDRX and SLTY

How have the LDRX and SLTY ETFs performed in 2026?

As of April 24, 2026, LDRX is up 3.53% year-to-date (YTD), while SLTY has lost -4.65%. That puts LDRX better performer ahead so far this year.

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

Year-to-date, the LDRX ETF saw +$26M in flows, compared to +$3M for SLTY.

Which ETF is bigger: LDRX or SLTY?

As of April 24, 2026, LDRX holds $230.53 M in assets under management (AUM), while SLTY manages $20.54 M.

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

LDRX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: LDRX or SLTY?

LDRX holds 100 securities with 59.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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