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LGDXvsVONEETF Comparison

ETF 1

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

+0.06%

Full LGDX fund page

VS

ETF 2

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.06%

Full VONE fund page

Intech S&P Large Cap Diversified Alpha ETF (LGDX) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. LGDX's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, VONE'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 0.06% for VONE. LGDX is up 3.5% year-to-date (YTD) with -$97K in YTD flows. VONE performs better with 4.49% YTD performance, and -$111M in YTD flows. Run a side-by-side ETF comparison of LGDX and VONE 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 VONE 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LGDX VONE	+12.07%+12.26%	+2.40%+2.38%	+3.50%+4.49%	+24.94%+30.02%	n/a+77.32%	n/a+76.16%
Flows	LGDX VONE	-$97K+$34M	-$97K-$31M	-$97K-$111M	+$43M+$438M	-+$1.35B	-+$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LGDX VONE	+16.04%+15.36%	+13.08%+12.58%	n/a+15.02%	n/a+17.42%
Max drawdown	LGDX VONE	-8.73%-8.81%	-8.94%-8.86%	n/a-19.15%	n/a-25.14%
Max drawdown duration	LGDX VONE	63d75d	76d76d	n/a126d	n/a708d

Trading data

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	LGDX	VONE
Last sale 4/29/2026 at 1:30 PM	$23.74	$321.59
Previous close 04/29/2026	$23.87	$321.84
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	VONE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	LGDX	VONE
Last price	$23.74	$321.59
1D performance	-0.53%	-0.08%
AuM	$136.31 M	$7.60 B
E/R	0.25%	0.06%

Characteristics

	LGDX	VONE
Management strategy	Active	Passive
Provider	Intech Investment Management	Vanguard
Benchmark	-	Russell 1000 Index
N° of holdings	242	911
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	September 20, 2010
ESG	No	No

More LGDX data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

LGDX

USA

96.5%

Other

3.5%

VONE

USA

95.84%

Other

4.16%

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%

VONE

Information Techn.

31.97%

Financials

10.43%

Consumer Discreti.

10.01%

Communication Ser.

9.86%

Health Care

9.42%

Industrials

8.85%

Other

19.46%

Diversification

LGDX

Total weight of top 15 holdings out of 15

44.62%

VONE

Total weight of top 15 holdings out of 15

39.02%

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%

VONE

NVIDIA

6.79%

APPLE

6.08%

MICROSOFT-T

4.57%

AMAZON.COM INC

3.32%

ALPHABET INC-CL

2.78%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.08%

TESLA

1.75%

BERKSHIRE HATHWAY

1.47%

JPMORGAN CHASE

1.24%

LILLY

1.23%

EXXON

1.19%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about LGDX and VONE

How have the LGDX and VONE ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while VONE has returned 4.49%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to -$111M for VONE.

Which ETF is more volatile: LGDX or VONE?

Over the past year, LGDX had a volatility of 13.08%, while VONE experienced 12.58%.

Which ETF is bigger: LGDX or VONE?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while VONE manages $7.60 B.

What sectors do the LGDX and VONE ETFs invest in?

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

LGDXvsVONEETF Comparison

Intech S&P Large Cap Diversified Alpha ETF

Vanguard Russell 1000 ETF

LGDX vs VONE 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 LGDX and VONE ETFs performed in 2026?

As of April 29, 2026, LGDX is up 3.5% year-to-date (YTD), while VONE has returned 4.49%. That puts VONE better performer ahead so far this year.

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

Year-to-date, the LGDX ETF saw -$97K in flows, compared to -$111M for VONE.

Which ETF is more volatile: LGDX or VONE?

Over the past year, LGDX had a volatility of 13.08%, while VONE experienced 12.58%.

Which ETF is bigger: LGDX or VONE?

As of April 29, 2026, LGDX holds $136.31 M in assets under management (AUM), while VONE manages $7.60 B.

What sectors do the LGDX and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: LGDX or VONE?

LGDX holds 254 securities with 44.62% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.

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