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LGDXvsISPYETF Comparison
Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. ProShares S&P 500 High Income ETF (ISPY) is part of the Options Strategies segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, ISPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LGDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.56% for ISPY. LGDX is down -2.43% year-to-date (YTD) with - in YTD flows. ISPY performs better with -1.9% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of LGDX and ISPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LGDX vs ISPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX ISPY | -1.08%-1.77% | -1.70%-1.54% | -2.43%-1.90% | +17.85%+14.94% | n/an/a | n/an/a |
| Flows | LGDX ISPY | -+$17M | +$1M+$83M | -+$65M | +$49M+$414M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX ISPY | +12.73%+11.36% | +18.65%+15.58% | n/an/a | n/an/a |
| Max drawdown | LGDX ISPY | -3.81%-3.98% | -13.44%-12.52% | n/an/a | n/an/a |
| Max drawdown duration | LGDX ISPY | 44d38d | 45d69d | n/an/a | n/an/a |
LGDX | ISPY | |
Last sale 3/13/2026 at 3:47 PM | $22.31 | $44.18 |
| Previous close 03/12/2026 | $22.41 | $44.37 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LGDX | ISPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LGDX | ISPY | |
|---|---|---|
| Last price | $22.31 | $44.18 |
| 1D performance | -0.42% | -0.43% |
| AuM | $128.49 M | $1.18 B |
| E/R | 0.25% | 0.56% |
LGDX | ISPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Intech Investment Management | ProShares |
| Benchmark | - | S&P 500 Daily Covered Call index |
| N° of holdings | 203 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | December 18, 2023 |
| 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 LGDX and ISPY ETFs performed in 2026?
As of March 12, 2026, LGDX is down -2.43% year-to-date (YTD), while ISPY has lost -1.9%. That puts ISPY better performer ahead so far this year.
Which ETF is attracting more investor money: LGDX or ISPY?
Year-to-date, the LGDX ETF saw - in flows, compared to +$65M for ISPY.
Which ETF is more volatile: LGDX or ISPY?
Over the past year, LGDX had a volatility of 18.65%, while ISPY experienced 15.58%.
Which ETF is bigger: LGDX or ISPY?
As of March 12, 2026, LGDX holds $128.49 M in assets under management (AUM), while ISPY manages $1.18 B.
What sectors do the LGDX and ISPY ETFs invest in?
LGDX leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ISPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the LGDX ETF and ISPY ETF?
LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. ISPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LGDX or ISPY?
LGDX holds 212 securities with 46.31% of its assets in the top 15. ISPY has 502 securities and a top 15 weight of 37.29%.
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