XLGvsLDRXETF Comparison
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Invesco S&P 500® Top 50 ETF (XLG) 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. XLG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for LDRX. XLG is up 3.68% year-to-date (YTD) with -$1.41B in YTD flows. LDRX performs better with 7.02% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of XLG 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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XLG 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. | XLG LDRX | -2.39%-0.87% | +8.98%+11.64% | +3.68%+7.02% | +21.85%+24.26% | +83.64%n/a | +100.99%n/a |
| Flows | XLG LDRX | -$293M+$2M | -$1.34B+$9M | -$1.41B+$28M | -$553M+$20M | +$4.35B- | +$4.95B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLG LDRX | +16.58%+16.71% | +13.80%+13.15% | +17.02%n/a | +18.91%n/a |
| Max drawdown | XLG LDRX | -6.14%-5.83% | -12.35%-10.72% | -20.82%n/a | -28.02%n/a |
| Max drawdown duration | XLG LDRX | 21d21d | 174d167d | 126dn/a | 683dn/a |
Trading data
XLG | LDRX | |
Last sale 6/12/2026 at 1:30 PM | $61.32 | $35.10 |
| Previous close 06/11/2026 | $61.26 | $35.05 |
| Consolidated volume 06/11/2026 | ||
| 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 indexXLG | 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
XLG | LDRX | |
|---|---|---|
| Last price | $61.32 | $35.10 |
| 1D performance | +0.10% | +0.13% |
| AuM | $10.53 B | $240.75 M |
| E/R | 0.2% | 0.5% |
Characteristics
XLG | LDRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Summit Global Investments |
| Benchmark | S&P 500 Top 50 Index | - |
| N° of holdings | 50 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2005 | May 2, 2025 |
| ESG | No | No |
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Exposure
Countries
XLG
USA
99.07%
Other
0.93%
LDRX
USA
98.51%
Other
1.49%
Sectors
XLG
Information Techn.
47.96%
Communication Ser.
16.42%
Consumer Discreti.
11.18%
Other
24.44%
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
XLG
Total weight of top 15 holdings out of 15
73.28%
LDRX
Total weight of top 15 holdings out of 15
62.3%
Top 15 holdings
Data as of April 30, 2026
XLG
NVIDIA
14.17%
APPLE
10.58%
MICROSOFT-T
8.49%
AMAZON.COM INC
6.87%
ALPHABET INC-CL
5.49%
BROADCOM LIMITED
5.34%
ALPHABET INC-CL
4.39%
META PLATFORMS
4.00%
TESLA
2.87%
BERKSHIRE HATHWAY
2.33%
JPMORGAN CHASE
2.26%
LILLY
1.85%
EXXON
1.67%
WALMART INC
1.51%
ADVANCED MICRO DEVICES
1.47%
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 XLG and LDRX
How have the XLG and LDRX ETFs performed in 2026?
As of June 12, 2026, XLG is up 3.68% 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: XLG or LDRX?
Year-to-date, the XLG ETF saw -$1.41B in flows, compared to +$28M for LDRX.
Which ETF is more volatile: XLG or LDRX?
Over the past year, XLG had a volatility of 13.8%, while LDRX experienced 13.15%.
Which ETF is bigger: XLG or LDRX?
As of June 12, 2026, XLG holds $10.53 B in assets under management (AUM), while LDRX manages $240.75 M.
What sectors do the XLG and LDRX ETFs invest in?
XLG 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 XLG ETF and LDRX ETF?
XLG 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: XLG or LDRX?
XLG holds 51 securities with 73.28% of its assets in the top 15. LDRX has 100 securities and a top 15 weight of 62.3%.
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