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ODTEvsLRGFETF Comparison

ETF 1

ODTE

VegaShares SPX NDX RTY Premium Income ETF

This fund is part of

Options Strategies

+0.18%

Full ODTE fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

+0.18%

Full LRGF fund page

VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies segment. iShares U.S. Equity Factor ETF (LRGF) is part of the US Multi-Factor segment. ODTE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LRGF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.08% for LRGF. Run a side-by-side ETF comparison of ODTE and LRGF 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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ODTE vs LRGF 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ODTE LRGF	-4.05%+0.72%	-1.09%+5.49%	n/a+10.10%	n/a+17.38%	n/a+71.52%	n/a+87.08%
Flows	ODTE LRGF	+$525K+$57M	+$2M+$135M	-+$266M	-+$427M	-+$982M	-+$1.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ODTE LRGF	+14.97%+13.35%	n/a+13.05%	n/a+15.37%	n/a+17.20%
Max drawdown	ODTE LRGF	-7.01%-4.56%	n/a-8.89%	n/a-19.46%	n/a-21.59%
Max drawdown duration	ODTE LRGF	58d59d	n/a168d	n/a128d	n/a565d

Trading data

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	ODTE	LRGF
Last sale 8/3/2026 at 6:55 PM	$25.97	$77.06
Previous close 07/31/2026	$25.80	$76.10
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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ODTE

is actively managed and doesn’t replicate an index

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	ODTE	LRGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 6:55 PM

Live

Closed

	ODTE	LRGF
Last price	$25.97	$77.06
1D performance	+0.66%	+1.26%
AuM	$3.08 M	$3.58 B
E/R	0.68%	0.08%

Characteristics

	ODTE	LRGF
Management strategy	Active	Passive
Provider	VegaShares	iShares
Benchmark	-	STOXX US Equity Factor Index
N° of holdings	2453	291
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2026	April 28, 2015
ESG	No	No

More ODTE data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

ODTE

USA

94.61%

Other

5.39%

LRGF

USA

96.14%

Other

3.86%

Sectors

ODTE

Technology

42.36%

Finance

12.97%

Healthcare

10.63%

Consumer Non-Cycl.

7.86%

Other

26.18%

LRGF

Technology

44.45%

Finance

13.02%

Consumer Non-Cycl.

9.22%

Healthcare

9.2%

Other

24.12%

Diversification

ODTE

Total weight of top 15 holdings out of 15

32.65%

LRGF

Total weight of top 15 holdings out of 15

39.27%

Top 15 holdings

Data as of June 30, 2026

ODTE

NVIDIA Corp.

5.01%

Apple, Inc.

4.43%

Microsoft Corp.

2.92%

Micron Technology, Inc.

2.57%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.14%

Broadcom Inc.

1.85%

Alphabet, Inc.

1.84%

Advanced Micro Devices, Inc.

1.76%

Tesla, Inc.

1.63%

Meta Platforms, Inc.

1.52%

Intel Corp.

1.30%

Walmart, Inc.

1.10%

Applied Materials, Inc.

1.04%

Lam Research Corp.

0.99%

LRGF

NVIDIA Corp.

7.08%

Apple, Inc.

6.15%

Alphabet, Inc.

4.23%

Microsoft Corp.

3.92%

Amazon.com, Inc.

3.00%

Broadcom Inc.

2.90%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.69%

JPMorgan Chase & Co.

1.50%

Tesla, Inc.

1.36%

Eli Lilly & Co.

1.25%

Visa, Inc.

1.18%

Johnson & Johnson

1.16%

Lam Research Corp.

1.12%

Advanced Micro Devices, Inc.

1.03%

Frequently asked questions about ODTE and LRGF

ODTEvsLRGFETF Comparison

VegaShares SPX NDX RTY Premium Income ETF

iShares U.S. Equity Factor ETF

ODTE vs LRGF 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

Which ETF is bigger: ODTE or LRGF?

As of July 30, 2026, ODTE holds $3.08 M in assets under management (AUM), while LRGF manages $3.58 B.

What sectors do the ODTE and LRGF ETFs invest in?

ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LRGF focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ODTE ETF and LRGF ETF?

ODTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LRGF holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: ODTE or LRGF?

ODTE holds 2517 securities with 32.65% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.27%.

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