LDRXvsXLGETF Comparison
VS
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 3.53% year-to-date (YTD) with +$26M in YTD flows. XLG performs worse with 2.48% YTD performance, and -$1.15B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LDRX vs XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRX XLG | +10.85%+11.00% | +3.33%+2.93% | +3.53%+2.48% | n/a+35.43% | n/a+98.57% | n/a+102.57% |
| Flows | LDRX XLG | +$2M-$240M | +$26M-$1.06B | +$26M-$1.15B | --$115M | -+$4.79B | -+$5.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRX XLG | +16.15%+16.78% | n/a+14.12% | n/a+17.06% | n/a+18.91% |
| Max drawdown | LDRX XLG | -10.18%-10.72% | n/a-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | LDRX XLG | 71d76d | n/a174d | n/a126d | n/a683d |
Trading data
LDRX | XLG | |
Last sale 4/24/2026 at 1:30 PM | $34.00 | $60.63 |
| Previous close 04/24/2026 | $33.63 | $59.94 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
LDRX | XLG | |
|---|---|---|
| Last price | $34.00 | $60.63 |
| 1D performance | +1.10% | +1.15% |
| AuM | $230.53 M | $10.66 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 |
Advertisement
Exposure
Countries
LDRX
USA
98.37%
Other
1.63%
XLG
USA
98.93%
Other
1.07%
Sectors
LDRX
Information Techn.
40.17%
Communication Ser.
13.79%
Consumer Discreti.
10.28%
Health Care
9.07%
Financials
8.67%
Other
18.02%
XLG
Information Techn.
46.04%
Communication Ser.
15.46%
Consumer Discreti.
10.83%
Health Care
7.78%
Financials
7.46%
Other
12.44%
Advertisement
Diversification
LDRX
Total weight of top 15 holdings out of 15
59.9%
XLG
Total weight of top 15 holdings out of 15
70.91%
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%
XLG
NVIDIA
12.58%
APPLE
11.29%
MICROSOFT-T
8.19%
AMAZON.COM INC
6.02%
ALPHABET INC-CL
4.94%
BROADCOM LIMITED
4.41%
ALPHABET INC-CL
3.96%
META PLATFORMS
3.55%
TESLA
3.15%
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.36%
EXXON
2.21%
LILLY
2.15%
JOHNSON&JOHNSON
1.79%
WALMART INC
1.67%
Frequently asked questions about LDRX and XLG
How have the LDRX and XLG ETFs performed in 2026?
As of April 24, 2026, LDRX is up 3.53% year-to-date (YTD), while XLG has returned 2.48%. 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 +$26M in flows, compared to -$1.15B for XLG.
Which ETF is bigger: LDRX or XLG?
As of April 24, 2026, LDRX holds $230.53 M in assets under management (AUM), while XLG manages $10.66 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 59.9% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 70.91%.
Advertisement
Latest news about LDRX & XLG
3 ETFs that Beat the S&P 500 in 2024
December 24, 2024
XLG
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
XLG
Three Things You Need to Know Before Investing in an Active ETF
September 5, 2024
XLG
There's an ETF for That? Magnificent Seven Stocks
June 21, 2024
XLG
Advertisement
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
XLG
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
XLG
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
XLG
ETFs for Exposure to the "Magnificent Seven" Stocks
July 20, 2023
XLG
Advertisement
