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MGCvsLDRXETF Comparison
Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.5% for LDRX. MGC is down -3.78% year-to-date (YTD) with -$525M in YTD flows. LDRX performs worse with -5.01% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of MGC and LDRX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGC vs LDRX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC LDRX | -2.47%-2.33% | -3.06%-4.29% | -3.78%-5.01% | +22.51%n/a | +86.97%n/a | +84.05%n/a |
| Flows | MGC LDRX | -$151M+$21M | +$231M+$21M | -$525M+$21M | +$1.48B- | +$2.27B- | +$2.48B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC LDRX | +12.07%+12.02% | +18.73%n/a | +15.22%n/a | +17.34%n/a |
| Max drawdown | MGC LDRX | -5.32%-6.10% | -13.99%n/a | -19.36%n/a | -25.79%n/a |
| Max drawdown duration | MGC LDRX | 60d78d | 45dn/a | 126dn/a | 707dn/a |
MGC | LDRX | |
Last sale 3/13/2026 at 1:30 PM | $241.54 | $31.25 |
| Previous close 03/12/2026 | $243.26 | $31.54 |
| 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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MGC | LDRX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGC | LDRX | |
|---|---|---|
| Last price | $241.54 | $31.25 |
| 1D performance | -0.71% | -0.92% |
| AuM | $8.97 B | $207.27 M |
| E/R | 0.05% | 0.5% |
MGC | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Summit Global Investments |
| Benchmark | CRSP U.S. Mega Cap Index | - |
| N° of holdings | 169 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | May 2, 2025 |
| 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 MGC and LDRX ETFs performed in 2026?
As of March 13, 2026, MGC is down -3.78% year-to-date (YTD), while LDRX has lost -5.01%. That puts MGC better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or LDRX?
Year-to-date, the MGC ETF saw -$525M in flows, compared to +$21M for LDRX.
Which ETF is bigger: MGC or LDRX?
As of March 13, 2026, MGC holds $8.97 B in assets under management (AUM), while LDRX manages $207.27 M.
What sectors do the MGC and LDRX ETFs invest in?
MGC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the MGC ETF and LDRX ETF?
MGC top holdings include NVIDIA, APPLE and MICROSOFT-T. LDRX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MGC or LDRX?
MGC holds 175 securities with 52.77% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.92%.
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