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LGDXvsIYYETF Comparison

ETF 1
LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of
US Large Cap
+0.06%
VS
ETF 2
IYY

iShares Dow Jones U.S. ETF

This fund is part of
US All Cap
-0.02%

Intech S&P Large Cap Diversified Alpha ETF (LGDX) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. LGDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for IYY. LGDX is up 3.5% year-to-date (YTD) with -$97K in YTD flows. IYY performs better with 4.56% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of LGDX and IYY 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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LGDX vs IYY performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
LGDX
IYY
+12.07%+12.38%
+2.40%+2.59%
+3.50%+4.56%
+24.94%+29.38%
n/a+76.86%
n/a+73.46%
Flows
LGDX
IYY
-$97K+$9M
-$97K-$23M
-$97K-$15M
+$43M+$21M
-+$153M
-+$158M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LGDX
IYY
+16.04%+15.75%
+13.08%+12.73%
n/a+15.19%
n/a+17.32%
Max drawdown
LGDX
IYY
-8.73%-8.73%
-8.94%-8.91%
n/a-19.25%
n/a-25.44%
Max drawdown duration
LGDX
IYY
63d63d
76d76d
n/a126d
n/a709d
Trading data

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LGDX
IYY
Last sale
4/29/2026 at 1:30 PM
$23.74
$173.70
Previous close
04/29/2026
$23.87
$173.00
Consolidated volume
04/29/2026
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

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LGDX
is actively managed and doesn’t replicate an index

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LGDX
IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
LGDX
IYY
Last price
$23.74
$173.70
1D performance
-0.53%
+0.40%
AuM$136.31 M$2.83 B
E/R0.25%0.2%
Characteristics
LGDX
IYY
Management strategyActivePassive
ProviderIntech Investment ManagementiShares
Benchmark-Dow Jones U.S. Index
N° of holdings242878
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 27, 2025June 12, 2000
ESGNoNo
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Exposure

Countries

LGDX
USA
96.5%
Other
3.5%
IYY
USA
96.54%
Other
3.46%

Sectors

LGDX
Information Techn.
31.63%
Consumer Discreti.
11.24%
Communication Ser.
10.68%
Financials
10.6%
Health Care
10.05%
Industrials
7.03%
Other
18.77%
IYY
Information Techn.
32.79%
Financials
10.59%
Consumer Discreti.
9.96%
Communication Ser.
9.67%
Health Care
9.39%
Industrials
8.73%
Other
18.87%
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Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%
IYY

Total weight of top 15 holdings out of 15

39.4%

Top 15 holdings

Data as of March 31, 2026
LGDX
NVIDIA
8.29%
MICROSOFT-T
6.06%
APPLE
4.67%
ALPHABET INC-CL
3.66%
BROADCOM LIMITED
3.10%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.53%
AMAZON.COM INC
2.45%
LILLY
2.38%
TESLA
1.86%
CISCO-T
1.67%
CITIGROUP
1.40%
PHILLIP MORRIS
1.36%
THE GOLDMAN SACHS GROUP
1.18%
3M
1.07%
IYY
NVIDIA
7.02%
APPLE
6.18%
MICROSOFT-T
4.56%
AMAZON.COM INC
3.37%
ALPHABET INC-CL
2.77%
BROADCOM LIMITED
2.43%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.07%
TESLA
1.73%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.31%
LILLY
1.21%
EXXON
1.18%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about LGDX and IYY

How have the LGDX and IYY ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while IYY has returned 4.56%. That puts IYY better performer ahead so far this year.

Which ETF is attracting more investor money: LGDX or IYY?

Year-to-date, the LGDX ETF saw -$97K in flows, compared to -$15M for IYY.

Which ETF is more volatile: LGDX or IYY?

Over the past year, LGDX had a volatility of 13.08%, while IYY experienced 12.73%.

Which ETF is bigger: LGDX or IYY?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while IYY manages $2.83 B.

What sectors do the LGDX and IYY ETFs invest in?

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

What are the top holdings of the LGDX ETF and IYY ETF?

LGDX top holdings include NVIDIA, MICROSOFT-T and APPLE. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LGDX or IYY?

LGDX holds 254 securities with 44.62% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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