LDRX vs SPY

Quick Verdict

SPY has a lower expense ratio. LDRX delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: LDRXMore Diversified: SPY

Side-by-Side Comparison

MetricLDRXSPYWinner
Expense Ratio0.59%0.09%
AUM$241M$789.1B
Dividend Yield1.11%1.01%
Holdings105505
YTD Return+12.22%+13.68%
1Y Return+22.61%+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)14.5%15.3%
Max Drawdown-10.6%-56.5%
Fund FamilySummit Global InvestmentsState Street Investment Management
CategoryEquityEquity
InceptionMay 5, 2025Jan 22, 1993

LDRX vs SPY Performance

SGI Enhanced Market Leaders ETF (LDRX) is a ETF from Summit Global Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year LDRX returned +22.61% while SPY returned +21.53%. Year to date, LDRX is up 12.22% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.5% for LDRX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -10.6% for LDRX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

LDRX charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, LDRX currently yields 1.11% against 1.01% for SPY.

Holdings Overlap

67.9%overlap

LDRX and SPY share 100 holdings out of 505 unique holdings combined, representing a 67.9% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in LDRXWeight in SPYDifference
AAPL10.86%7.09%3.77%
NVDA10.38%7.31%3.07%
GOOGL7.80%3.32%4.48%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
TSLAProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, LDRX or SPY?

LDRX has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, LDRX or SPY?

Over the past year LDRX returned +22.61% vs +21.53% for SPY, so LDRX leads on 1-year performance. Over the longest common window we track (1 years), LDRX annualized +29.62% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, LDRX or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 14.5% for LDRX. Worst drawdown: LDRX -10.6% vs SPY -56.5%.

Should I hold both LDRX and SPY?

LDRX and SPY have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between LDRX and SPY?

LDRX and SPY share 100 common holdings with a 67.9% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, LDRX or SPY?

LDRX yields 1.11% while SPY yields 1.01%, so LDRX currently pays the higher dividend yield.

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