OEFvsLDRXETF Comparison
VS
iShares S&P 100 ETF (OEF) 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. OEF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for LDRX. OEF is up 3.32% year-to-date (YTD) with -$9.66B in YTD flows. LDRX performs better with 3.43% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of OEF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OEF vs LDRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF LDRX | +14.23%+14.40% | +2.67%+2.87% | +3.32%+3.43% | +33.24%n/a | +92.30%n/a | +97.43%n/a |
| Flows | OEF LDRX | -$288M-$2M | -$9.82B+$26M | -$9.66B+$26M | -$2.25B- | +$2.96B- | +$3.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF LDRX | +16.42%+16.16% | +13.35%n/a | +15.97%n/a | +17.79%n/a |
| Max drawdown | OEF LDRX | -10.49%-10.18% | -10.96%n/a | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF LDRX | 71d71d | 169dn/a | 126dn/a | 696dn/a |
Trading data
OEF | LDRX | |
Last sale 4/29/2026 at 2:51 PM | $352.05 | $33.98 |
| Previous close 04/28/2026 | $351.98 | $34.09 |
| Consolidated volume 04/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LDRX
is actively managed and doesn’t replicate an indexOEF | LDRX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 2:51 PM
Live
Closed
OEF | LDRX | |
|---|---|---|
| Last price | $352.05 | $33.98 |
| 1D performance | +0.02% | -0.33% |
| AuM | $19.57 B | $230.30 M |
| E/R | 0.2% | 0.5% |
Characteristics
OEF | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Summit Global Investments |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 97 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | May 2, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
OEF
USA
98.8%
Other
1.2%
LDRX
USA
98.37%
Other
1.63%
Sectors
OEF
Information Techn.
40.48%
Communication Ser.
13.53%
Consumer Discreti.
10.23%
Health Care
9.26%
Financials
8.64%
Other
17.86%
LDRX
Information Techn.
40.17%
Communication Ser.
13.79%
Consumer Discreti.
10.28%
Health Care
9.07%
Financials
8.67%
Other
18.02%
Diversification
OEF
Total weight of top 15 holdings out of 15
58.88%
LDRX
Total weight of top 15 holdings out of 15
59.9%
Top 15 holdings
Data as of March 31, 2026
OEF
NVIDIA
10.50%
APPLE
9.23%
MICROSOFT-T
6.81%
AMAZON.COM INC
5.04%
ALPHABET INC-CL
4.15%
BROADCOM LIMITED
3.64%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.10%
TESLA
2.59%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
1.96%
LILLY
1.81%
EXXON
1.76%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.35%
LDRX
NVIDIA
10.29%
APPLE
9.05%
ALPHABET INC-CL
7.56%
MICROSOFT-T
6.83%
AMAZON.COM INC
5.04%
BROADCOM LIMITED
3.61%
META PLATFORMS
3.30%
TESLA
2.61%
BERKSHIRE HATHWAY
2.20%
JPMORGAN CHASE
1.96%
LILLY
1.76%
EXXON
1.73%
JOHNSON&JOHNSON
1.41%
VISA INCORPORATION
1.28%
WALMART INC
1.27%
Frequently asked questions about OEF and LDRX
How have the OEF and LDRX ETFs performed in 2026?
As of April 27, 2026, OEF is up 3.32% year-to-date (YTD), while LDRX has returned 3.43%. That puts LDRX better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or LDRX?
Year-to-date, the OEF ETF saw -$9.66B in flows, compared to +$26M for LDRX.
Which ETF is bigger: OEF or LDRX?
As of April 27, 2026, OEF holds $19.57 B in assets under management (AUM), while LDRX manages $230.30 M.
What sectors do the OEF and LDRX ETFs invest in?
OEF 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 OEF ETF and LDRX ETF?
OEF top holdings include NVIDIA, APPLE and MICROSOFT-T. LDRX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: OEF or LDRX?
OEF holds 102 securities with 58.88% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 59.9%.
Advertisement
Latest news about OEF & LDRX
MoneyShow Chart of the Day 10/21/2025: THESE Sectors Should Drive Q3 Profit Growth
October 21, 2025
OEF
3 ETFs that Beat the S&P 500 in 2024
December 24, 2024
OEF
Advertisement
ETFs for Exposure to the "Magnificent Seven" Stocks
July 20, 2023
OEF
ETFs for Exposure to the "Magnificent Seven" Stocks
July 20, 2023
OEF
Advertisement
