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SIOOvsLDRXETF Comparison
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) and SGI Enhanced Market Leaders ETF (LDRX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SIOO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for LDRX. SIOO is down -0.23% year-to-date (YTD) with +$3M in YTD flows. LDRX performs worse with -2.74% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of SIOO 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.
SIOO vs LDRX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIOO LDRX | -0.89%-2.15% | +0.38%-3.24% | -0.23%-2.74% | n/an/a | n/an/a | n/an/a |
| Flows | SIOO LDRX | +$2M+$20M | +$6M+$19M | +$3M+$20M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIOO LDRX | +9.34%+11.72% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SIOO LDRX | -2.15%-4.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SIOO LDRX | 30d76d | n/an/a | n/an/a | n/an/a |
SIOO | LDRX | |
Last sale 3/12/2026 at 4:03 PM | $19.07 | $31.98 |
| Previous close 03/11/2026 | $19.26 | $31.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SIOO | LDRX | |
|---|---|---|
| Last price | $19.07 | $31.98 |
| 1D performance | -0.98% | -0.02% |
| AuM | $5.81 M | $210.46 M |
| E/R | 0.59% | 0.5% |
SIOO | LDRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | Summit Global Investments |
| Benchmark | - | - |
| N° of holdings | 99 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 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 SIOO and LDRX ETFs performed in 2026?
As of March 11, 2026, SIOO is down -0.23% year-to-date (YTD), while LDRX has lost -2.74%. That puts SIOO better performer ahead so far this year.
Which ETF is attracting more investor money: SIOO or LDRX?
Year-to-date, the SIOO ETF saw +$3M in flows, compared to +$20M for LDRX.
Which ETF is bigger: SIOO or LDRX?
As of March 11, 2026, SIOO holds $5.81 M in assets under management (AUM), while LDRX manages $210.46 M.
What sectors do the SIOO and LDRX ETFs invest in?
SIOO 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 SIOO ETF and LDRX ETF?
SIOO top holdings include NVIDIA, APPLE and MICROSOFT-T. LDRX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SIOO or LDRX?
SIOO holds 101 securities with 62.62% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.92%.
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