LGDXvsVONEETF Comparison
VS
Intech S&P Large Cap Diversified Alpha ETF (LGDX) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. LGDX is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.06% for VONE. LGDX is up 8.72% year-to-date (YTD) with -$2M in YTD flows. VONE performs better with 9.95% YTD performance, and -$42M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LGDX vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGDX VONE | +2.18%+1.76% | +12.45%+13.24% | +8.72%+9.95% | +21.83%+26.12% | n/a+76.57% | n/a+86.07% |
| Flows | LGDX VONE | -$2M+$30M | -$2M+$143M | -$2M-$42M | +$32M+$429M | -+$1.39B | -+$2.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGDX VONE | +15.64%+15.56% | +12.96%+12.59% | n/a+15.11% | n/a+17.45% |
| Max drawdown | LGDX VONE | -4.52%-4.33% | -8.94%-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | LGDX VONE | 18d16d | 76d76d | n/a126d | n/a708d |
Trading data
LGDX | VONE | |
Last sale 6/18/2026 at 1:30 PM | $24.97 | $337.38 |
| Previous close 06/18/2026 | $24.72 | $334.97 |
| Consolidated volume 06/18/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LGDX
is actively managed and doesn’t replicate an indexLGDX | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LGDX | VONE | |
|---|---|---|
| Last price | $24.97 | $337.38 |
| 1D performance | +1.03% | +0.72% |
| AuM | $141.43 M | $8.05 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 | 246 | 908 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 27, 2025 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
LGDX
USA
97.18%
Other
2.82%
VONE
USA
96.4%
Other
3.6%
Sectors
LGDX
Information Techn.
34.25%
Communication Ser.
11.45%
Consumer Discreti.
11.27%
Financials
10.13%
Health Care
9.22%
Other
23.68%
VONE
Information Techn.
33.81%
Communication Ser.
10.61%
Consumer Discreti.
10.14%
Financials
10.03%
Industrials
8.66%
Health Care
8.54%
Other
18.2%
Advertisement
Diversification
LGDX
Total weight of top 15 holdings out of 15
47.05%
VONE
Total weight of top 15 holdings out of 15
40.62%
Top 15 holdings
Data as of April 30, 2026
LGDX
NVIDIA
9.10%
MICROSOFT-T
6.38%
APPLE
4.96%
ALPHABET INC-CL
4.08%
BROADCOM LIMITED
3.80%
ALPHABET INC-CL
3.31%
META PLATFORMS
2.35%
LILLY
2.24%
AMAZON.COM INC
2.16%
TESLA
2.00%
CISCO-T
1.65%
PHILLIP MORRIS
1.34%
CITIGROUP
1.33%
THE GOLDMAN SACHS GROUP
1.20%
LOCKHEED MARTIN
1.15%
VONE
NVIDIA
7.09%
APPLE
5.93%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.63%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.22%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about LGDX and VONE
How have the LGDX and VONE ETFs performed in 2026?
As of June 19, 2026, LGDX is up 8.72% year-to-date (YTD), while VONE has returned 9.95%. 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 -$2M in flows, compared to -$42M for VONE.
Which ETF is more volatile: LGDX or VONE?
Over the past year, LGDX had a volatility of 12.96%, while VONE experienced 12.59%.
Which ETF is bigger: LGDX or VONE?
As of June 19, 2026, LGDX holds $141.43 M in assets under management (AUM), while VONE manages $8.05 B.
What sectors do the LGDX and VONE ETFs invest in?
LGDX leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Communication Services 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 256 securities with 47.05% of its assets in the top 15. VONE has 1004 securities and a top 15 weight of 40.62%.
Advertisement
Advertisement
