LDRXvsXLGETF Comparison
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SGI Enhanced Market Leaders ETF (LDRX) belongs to the Options Strategies segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. LDRX is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for XLG. LDRX is up 7.02% year-to-date (YTD) with +$28M in YTD flows. XLG performs worse with 3.68% YTD performance, and -$1.41B in YTD flows. Run a side-by-side ETF comparison of LDRX and XLG 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 XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX XLG | -0.87%-2.39% | +11.64%+8.98% | +7.02%+3.68% | +24.26%+21.85% | n/a+83.64% | n/a+100.99% |
| Flows | LDRX XLG | +$2M-$293M | +$9M-$1.34B | +$28M-$1.41B | +$20M-$553M | -+$4.35B | -+$4.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX XLG | +16.71%+16.58% | +13.15%+13.80% | n/a+17.02% | n/a+18.91% |
| Max drawdown | LDRX XLG | -5.83%-6.14% | -10.72%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | LDRX XLG | 21d21d | 167d174d | n/a126d | n/a683d |
Trading data
LDRX | XLG | |
Last sale 6/12/2026 at 1:30 PM | $35.10 | $61.32 |
| Previous close 06/11/2026 | $35.05 | $61.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LDRX
is actively managed and doesn’t replicate an indexLDRX | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LDRX | XLG | |
|---|---|---|
| Last price | $35.10 | $61.32 |
| 1D performance | +0.13% | +0.10% |
| AuM | $240.75 M | $10.53 B |
| E/R | 0.5% | 0.2% |
Characteristics
LDRX | XLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Summit Global Investments | Invesco |
| Benchmark | - | S&P 500 Top 50 Index |
| N° of holdings | 97 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 2, 2025 | May 4, 2005 |
| ESG | No | No |
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Exposure
Countries
LDRX
USA
98.51%
Other
1.49%
XLG
USA
99.07%
Other
0.93%
Sectors
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
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Diversification
LDRX
Total weight of top 15 holdings out of 15
62.3%
XLG
Total weight of top 15 holdings out of 15
73.28%
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%
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
Frequently asked questions about LDRX and XLG
How have the LDRX and XLG ETFs performed in 2026?
As of June 12, 2026, LDRX is up 7.02% year-to-date (YTD), while XLG has returned 3.68%. That puts LDRX better performer ahead so far this year.
Which ETF is attracting more investor money: LDRX or XLG?
Year-to-date, the LDRX ETF saw +$28M in flows, compared to -$1.41B for XLG.
Which ETF is more volatile: LDRX or XLG?
Over the past year, LDRX had a volatility of 13.15%, while XLG experienced 13.8%.
Which ETF is bigger: LDRX or XLG?
As of June 12, 2026, LDRX holds $240.75 M in assets under management (AUM), while XLG manages $10.53 B.
What sectors do the LDRX and XLG ETFs invest in?
LDRX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LDRX ETF and XLG ETF?
LDRX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LDRX or XLG?
LDRX holds 100 securities with 62.3% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 73.28%.
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