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OEIvsLDRXETF Comparison
Optimized Equity Income ETF (OEI) and SGI Enhanced Market Leaders ETF (LDRX) belong to the same industry segment: Options Strategies. OEI's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, LDRX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OEI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for LDRX. OEI is up 0.75% year-to-date (YTD) with +$5M in YTD flows. LDRX performs worse with -2.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of OEI 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.
OEI vs LDRX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OEI LDRX | -0.56%-2.15% | +1.20%-3.24% | +0.75%-2.74% | n/an/a | n/an/a | n/an/a |
| Flows | OEI LDRX | +$2M+$20M | +$7M+$19M | +$5M+$20M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OEI LDRX | +8.33%+11.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OEI LDRX | -2.18%-4.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OEI LDRX | 37d76d | n/an/a | n/an/a | n/an/a |
OEI | LDRX | |
Last sale 3/12/2026 at 1:30 PM | $25.14 | $31.65 |
| Previous close 03/11/2026 | $25.41 | $32.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OEI | LDRX | |
|---|---|---|
| Last price | $25.14 | $31.65 |
| 1D performance | -1.06% | -1.08% |
| AuM | $35.02 M | $210.46 M |
| E/R | 0.75% | 0.5% |
OEI | LDRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Core Alternative Capital | Summit Global Investments |
| Benchmark | - | - |
| N° of holdings | 75 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2025 | 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 OEI and LDRX ETFs performed in 2026?
As of March 11, 2026, OEI is up 0.75% year-to-date (YTD), while LDRX has lost -2.74%. That puts OEI better performer ahead so far this year.
Which ETF is attracting more investor money: OEI or LDRX?
Year-to-date, the OEI ETF saw +$5M in flows, compared to +$20M for LDRX.
Which ETF is bigger: OEI or LDRX?
As of March 11, 2026, OEI holds $35.02 M in assets under management (AUM), while LDRX manages $210.46 M.
What sectors do the OEI and LDRX ETFs invest in?
OEI leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OEI ETF and LDRX ETF?
OEI top holdings include NVIDIA, APPLE and MICROSOFT-T. LDRX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: OEI or LDRX?
OEI holds 79 securities with 47.94% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.92%.
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