OEFvsLDRXETF Comparison
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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 6.63% year-to-date (YTD) with -$9.95B in YTD flows. LDRX performs better with 7.02% YTD performance, and +$28M 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.
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OEF vs LDRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEF LDRX | -0.79%-0.87% | +11.23%+11.64% | +6.63%+7.02% | +24.24%+24.26% | +85.55%n/a | +99.47%n/a |
| Flows | OEF LDRX | -$93M+$2M | -$10.17B+$9M | -$9.95B+$28M | -$3.97B+$20M | +$2.48B- | +$3.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEF LDRX | +16.63%+16.71% | +13.29%+13.15% | +16.03%n/a | +17.84%n/a |
| Max drawdown | OEF LDRX | -6.09%-5.83% | -10.96%-10.72% | -19.77%n/a | -26.44%n/a |
| Max drawdown duration | OEF LDRX | 21d21d | 169d167d | 126dn/a | 696dn/a |
Trading data
OEF | LDRX | |
Last sale 6/12/2026 at 1:30 PM | $364.40 | $35.10 |
| Previous close 06/12/2026 | $363.54 | $35.05 |
| Consolidated volume 06/12/2026 | ||
| 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
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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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OEF | LDRX | |
|---|---|---|
| Last price | $364.40 | $35.10 |
| 1D performance | +0.24% | +0.13% |
| AuM | $19.90 B | $240.75 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 |
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Exposure
Countries
OEF
USA
98.95%
Other
1.05%
LDRX
USA
98.51%
Other
1.49%
Sectors
OEF
Information Techn.
42.03%
Communication Ser.
14.49%
Consumer Discreti.
10.47%
Health Care
8.27%
Financials
8.17%
Other
16.57%
LDRX
Information Techn.
42.9%
Communication Ser.
14.51%
Consumer Discreti.
10.46%
Financials
8.13%
Health Care
7.78%
Other
16.22%
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Diversification
OEF
Total weight of top 15 holdings out of 15
60.28%
LDRX
Total weight of top 15 holdings out of 15
62.3%
Top 15 holdings
Data as of April 30, 2026
OEF
NVIDIA
10.78%
APPLE
8.85%
MICROSOFT-T
6.73%
AMAZON.COM INC
5.75%
ALPHABET INC-CL
4.98%
BROADCOM LIMITED
4.40%
ALPHABET INC-CL
3.97%
META PLATFORMS
2.97%
TESLA
2.39%
BERKSHIRE HATHWAY
1.93%
JPMORGAN CHASE
1.88%
LILLY
1.65%
EXXON
1.43%
MICRON TECHNOLOGY
1.29%
WALMART INC
1.29%
LDRX
NVIDIA
11.75%
APPLE
8.55%
ALPHABET INC-CL
8.43%
MICROSOFT-T
7.04%
AMAZON.COM INC
5.70%
BROADCOM LIMITED
4.49%
META PLATFORMS
3.64%
TESLA
2.42%
BERKSHIRE HATHWAY
1.91%
JPMORGAN CHASE
1.87%
LILLY
1.50%
MICRON TECHNOLOGY
1.38%
EXXON
1.30%
ADVANCED MICRO DEVICES
1.17%
VISA INCORPORATION
1.15%
Frequently asked questions about OEF and LDRX
How have the OEF and LDRX ETFs performed in 2026?
As of June 12, 2026, OEF is up 6.63% year-to-date (YTD), while LDRX has returned 7.02%. 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 -$9.95B in flows, compared to +$28M for LDRX.
Which ETF is more volatile: OEF or LDRX?
Over the past year, OEF had a volatility of 13.29%, while LDRX experienced 13.15%.
Which ETF is bigger: OEF or LDRX?
As of June 12, 2026, OEF holds $19.90 B in assets under management (AUM), while LDRX manages $240.75 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 60.28% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.3%.
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