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LDRXvsUSMCETF 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

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+0.54%

Full USMC fund page

SGI Enhanced Market Leaders ETF (LDRX) belongs to the Options Strategies segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. LDRX's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Financials. LDRX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for USMC. LDRX is up 7.02% year-to-date (YTD) with +$28M in YTD flows. USMC performs worse with 6.45% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LDRX and USMC 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 USMC 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 USMC	-0.87%+0.27%	+11.64%+10.13%	+7.02%+6.45%	+24.26%+19.42%	n/a+74.70%	n/a+98.39%
Flows	LDRX USMC	+$2M+$70M	+$9M+$117M	+$28M+$2M	+$20M-$85M	-+$601M	--$54M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LDRX USMC	+16.71%+14.97%	+13.15%+12.06%	n/a+14.82%	n/a+16.49%
Max drawdown	LDRX USMC	-5.83%-5.78%	-10.72%-10.32%	n/a-19.07%	n/a-24.11%
Max drawdown duration	LDRX USMC	21d22d	167d169d	n/a139d	n/a542d

Trading data

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	LDRX	USMC
Last sale 6/12/2026 at 1:30 PM	$35.10	$72.65
Previous close 06/11/2026	$35.05	$72.56
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	USMC
Last price	$35.10	$72.65
1D performance	+0.13%	+0.12%
AuM	$240.75 M	$3.42 B
E/R	0.5%	0.12%

Characteristics

	LDRX	USMC
Management strategy	Active	Active
Provider	Summit Global Investments	Principal Global Investors
Benchmark	-	-
N° of holdings	97	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 2, 2025	October 11, 2017
ESG	No	No

More LDRX data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

LDRX

USA

98.51%

Other

1.49%

USMC

USA

97.54%

Other

2.46%

Sectors

LDRX

Information Techn.

42.9%

Communication Ser.

14.51%

Consumer Discreti.

10.46%

Financials

8.13%

Health Care

7.78%

Other

16.22%

USMC

Information Techn.

38.52%

Communication Ser.

14.58%

Financials

11.06%

Consumer Discreti.

8.44%

Health Care

7.77%

Consumer Staples

7.17%

Other

12.45%

Diversification

LDRX

Total weight of top 15 holdings out of 15

62.3%

USMC

Total weight of top 15 holdings out of 15

72.57%

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%

USMC

NVIDIA

8.66%

APPLE

6.50%

ALPHABET INC-CL

6.03%

BROADCOM LIMITED

5.61%

MICROSOFT-T

5.19%

META PLATFORMS

4.49%

JPMORGAN CHASE

4.45%

COSTCO WHOLESALE

4.23%

MICRON TECHNOLOGY

4.22%

MASTERCARD

4.19%

AMAZON.COM INC

4.18%

VISA INCORPORATION

4.14%

NETFLIX

4.07%

BK OF AMERICA CO

3.50%

BERKSHIRE HATHWAY

3.11%

Frequently asked questions about LDRX and USMC

How have the LDRX and USMC ETFs performed in 2026?

As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while USMC has returned 6.45%. That puts LDRX better performer ahead so far this year.

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

Year-to-date, the LDRX ETF saw +$28M in flows, compared to +$2M for USMC.

Which ETF is more volatile: LDRX or USMC?

Over the past year, LDRX had a volatility of 13.15%, while USMC experienced 12.06%.

Which ETF is bigger: LDRX or USMC?

As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while USMC manages $3.42 B.

What sectors do the LDRX and USMC ETFs invest in?

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

LDRXvsUSMCETF Comparison

SGI Enhanced Market Leaders ETF

Principal U.S. Mega-Cap ETF

LDRX vs USMC 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 USMC ETFs performed in 2026?

As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while USMC has returned 6.45%. That puts LDRX better performer ahead so far this year.

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

Year-to-date, the LDRX ETF saw +$28M in flows, compared to +$2M for USMC.

Which ETF is more volatile: LDRX or USMC?

Over the past year, LDRX had a volatility of 13.15%, while USMC experienced 12.06%.

Which ETF is bigger: LDRX or USMC?

As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while USMC manages $3.42 B.

What sectors do the LDRX and USMC ETFs invest in?

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

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

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

Which ETF is more diversified: LDRX or USMC?

LDRX holds 100 securities with 62.3% of its assets in the top 15. USMC has 25 securities and a top 15 weight of 72.57%.

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