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OEFvsLDRXETF Comparison
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 down -2.73% year-to-date (YTD) with +$200M in YTD flows. LDRX performs worse with -2.74% YTD performance, and +$19M 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.
OEF vs LDRX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF LDRX | -2.44%-2.44% | -3.22%-3.25% | -2.73%-2.74% | +23.63%n/a | +98.02%n/a | +99.83%n/a |
| Flows | OEF LDRX | +$301M+$19M | +$407M+$18M | +$200M+$19M | +$8.02B- | +$12.81B- | +$13.13B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF LDRX | +12.07%+11.72% | +19.24%n/a | +15.80%n/a | +17.65%n/a |
| Max drawdown | OEF LDRX | -4.55%-4.56% | -14.24%n/a | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF LDRX | 75d75d | 45dn/a | 126dn/a | 696dn/a |
OEF | LDRX | |
Last sale 3/11/2026 at 1:30 PM | $333.38 | $31.99 |
| Previous close 03/10/2026 | $333.60 | $32.04 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OEF | LDRX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OEF | LDRX | |
|---|---|---|
| Last price | $333.38 | $31.99 |
| 1D performance | -0.07% | -0.18% |
| AuM | $28.58 B | $209.97 M |
| E/R | 0.2% | 0.5% |
OEF | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Summit Global Investments |
| Benchmark | S&P 100 Index | - |
| N° of holdings | 99 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2000 | 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 OEF and LDRX ETFs performed in 2026?
As of March 10, 2026, OEF is down -2.73% year-to-date (YTD), while LDRX has lost -2.74%. That puts OEF better performer ahead so far this year.
Which ETF is attracting more investor money: OEF or LDRX?
Year-to-date, the OEF ETF saw +$200M in flows, compared to +$19M for LDRX.
Which ETF is bigger: OEF or LDRX?
As of March 10, 2026, OEF holds $28.58 B in assets under management (AUM), while LDRX manages $209.97 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 MICROSOFT-T.
Which ETF is more diversified: OEF or LDRX?
OEF holds 102 securities with 61.62% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.92%.
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