BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WCAPvsLDRXETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.14%

Full WCAP fund page

VS

ETF 2

LDRX

SGI Enhanced Market Leaders ETF

This fund is part of

Options Strategies

-0.04%

Full LDRX fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. SGI Enhanced Market Leaders ETF (LDRX) is part of the Options Strategies segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LDRX's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.5% for LDRX. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. LDRX performs better with -2.16% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of WCAP 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

WCAP vs LDRX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP LDRX	-3.89%+0.60%	-11.08%-3.18%	-10.62%-2.16%	n/an/a	n/an/a	n/an/a
Flows	WCAP LDRX	+$765K+$7M	+$11M+$26M	+$12M+$26M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP LDRX	+17.19%+15.99%	n/an/a	n/an/a	n/an/a
Max drawdown	WCAP LDRX	-13.77%-10.54%	n/an/a	n/an/a	n/an/a
Max drawdown duration	WCAP LDRX	87d88d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	WCAP	LDRX
Last sale 4/10/2026 at 1:30 PM	$8.80	$32.14
Previous close 04/09/2026	$8.84	$32.12
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	WCAP	LDRX
Last price	$8.80	$32.14
1D performance	-0.36%	+0.08%
AuM	$57.83 M	$217.86 M
E/R	1.3%	0.5%

Characteristics

	WCAP	LDRX
Management strategy	Active	Active
Provider	Warren Capital Group	Summit Global Investments
Benchmark	-	-
N° of holdings	20	99
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	May 2, 2025
ESG	No	No

More WCAP data on Trackinsight

More LDRX data on Trackinsight

Exposure

Countries

WCAP

USA

90.85%

Other

9.15%

LDRX

USA

97.99%

Other

2.01%

Sectors

WCAP

Information Techn.

38.03%

Consumer Discreti.

17.11%

Financials

13.5%

Health Care

8.94%

Communication Ser.

8.81%

Other

13.6%

LDRX

Information Techn.

40.06%

Communication Ser.

13.94%

Consumer Discreti.

10.47%

Health Care

9.67%

Financials

9.06%

Other

16.8%

Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%

LDRX

Total weight of top 15 holdings out of 15

61.72%

Top 15 holdings

Data as of February 28, 2026

WCAP

META PLATFORMS

8.81%

BROADCOM LIMITED

7.81%

PFIZER

7.35%

BERKSHIRE HATHWAY

7.11%

APPLE

6.65%

AMAZON.COM INC

6.61%

FERRARI N V/D

6.52%

US09290D1019

6.06%

MICROSOFT-T

5.69%

SALESFORCE INC

4.85%

INTUIT

4.61%

SERVICENOW

4.22%

CROWDSTRIKE HOLDINGS INC

4.20%

BOOKING HOLDINGS

3.98%

JPMORGAN CHASE

3.62%

LDRX

NVIDIA

11.33%

APPLE

9.68%

ALPHABET INC-CL

7.79%

MICROSOFT-T

6.88%

AMAZON.COM INC

4.82%

BROADCOM LIMITED

3.68%

META PLATFORMS

3.30%

TESLA

2.75%

BERKSHIRE HATHWAY

2.24%

LILLY

1.99%

JPMORGAN CHASE

1.99%

EXXON

1.52%

JOHNSON&JOHNSON

1.47%

VISA INCORPORATION

1.25%

COSTCO WHOLESALE

1.03%

Frequently asked questions about WCAP and LDRX

How have the WCAP and LDRX ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while LDRX has lost -2.16%. That puts LDRX better performer ahead so far this year.

Which ETF is attracting more investor money: WCAP or LDRX?

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$26M for LDRX.

Which ETF is bigger: WCAP or LDRX?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while LDRX manages $217.86 M.

What sectors do the WCAP and LDRX ETFs invest in?

WCAP leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.

WCAPvsLDRXETF Comparison

WarCap Unconstrained Equity ETF

SGI Enhanced Market Leaders ETF

WCAP vs LDRX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WCAP and LDRX ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while LDRX has lost -2.16%. That puts LDRX better performer ahead so far this year.

Which ETF is attracting more investor money: WCAP or LDRX?

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$26M for LDRX.

Which ETF is bigger: WCAP or LDRX?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while LDRX manages $217.86 M.

What sectors do the WCAP and LDRX ETFs invest in?

WCAP leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, LDRX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the WCAP ETF and LDRX ETF?

WCAP top holdings include META PLATFORMS, BROADCOM LIMITED and PFIZER. LDRX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: WCAP or LDRX?

WCAP holds 20 securities with 88.09% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 61.72%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up