LDRX vs EUHY

Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

LDRX vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRX(ETF)	EUHY(ETF)
Net Assets	$245M	$245M
Expense Ratio	0.59%	0.35%
Max Drawdown	11.38%	36.32%
Sharpe Ratio	1.17	-0.17
5Y Beta	1.00	0.13
P/E Ratio	26.35	N/A
Forward P/E	21.04	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	32.13%
5Y EPS CAGR	29.93%	N/A
Debt to Equity	28.65%	N/A
P/S Ratio	5.04	N/A
P/B Ratio	6.66	N/A

Net Assets

LDRX

$245M

Winner

EUHY

$245M

Expense Ratio

LDRX

0.59%

Winner

EUHY

0.35%

Max Drawdown

Winner

LDRX

11.38%

EUHY

36.32%

Sharpe Ratio

Winner

LDRX

1.17

EUHY

-0.17

5Y Beta

LDRX

1.00

Winner

EUHY

0.13

P/E Ratio

LDRX

26.35

EUHY

N/A

Forward P/E

LDRX

21.04

EUHY

N/A

PEG Ratio

LDRX

0.28

EUHY

N/A

5Y Dividends CAGR

LDRX

N/A

EUHY

32.13%

5Y EPS CAGR

LDRX

29.93%

EUHY

N/A

Debt to Equity

LDRX

28.65%

EUHY

N/A

P/S Ratio

LDRX

5.04

EUHY

N/A

P/B Ratio

LDRX

6.66

EUHY

N/A

LDRX vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	LDRX	EUHY
1 month	+4.26%	+0.89%
3 months	+1.42%	+1.26%
6 months	+12.03%	+1.79%
1 year	+21.25%	+3.90%
5 years(CAGR)	N/A	+2.75%
10 years(CAGR)	N/A	+3.65%
Max(CAGR)	+27.66%	+3.60%

Winner

LDRX

+4.26%

EUHY

+0.89%

Winner

LDRX

+1.42%

EUHY

+1.26%

Winner

LDRX

+12.03%

EUHY

+1.79%

Winner

LDRX

+21.25%

EUHY

+3.90%

5Y(CAGR)

LDRX

N/A

EUHY

+2.75%

10Y(CAGR)

LDRX

N/A

EUHY

+3.65%

Max(CAGR)

Winner

LDRX

+27.66%

EUHY

+3.60%

LDRX vs EUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LDRX	EUHY
2026	+11.34%	+2.88%
2025	+23.81%	+18.46%
2024	N/A	+0.84%
2023	N/A	+16.65%
2022	N/A	-14.78%
2021	N/A	-4.26%
2020	N/A	+10.98%
2019	N/A	+9.72%
2018	N/A	-8.49%
2017	N/A	+21.18%
2016	N/A	+5.30%
2015	N/A	-9.35%
2014	N/A	-8.11%
2013	N/A	+12.23%
2012	N/A	+13.24%

LDRX vs EUHY Drawdown Comparison

The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current LDRX drawdown is -1.55%. The current EUHY drawdown is -0.06%.

Rank	LDRX	EUHY
#1	-10.62% Oct 29, 2025 - Apr 15, 2026	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-5.44% Jun 1, 2026 - Aug 4, 2026	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-2.89% Jul 25, 2025 - Aug 13, 2025	-24.07% May 7, 2014 - Jan 4, 2018
#4	-2.36% May 16, 2025 - Jun 3, 2025	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-2.35% Sep 22, 2025 - Oct 20, 2025	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-2.12% May 14, 2026 - May 28, 2026	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-2.10% Aug 13, 2026 - Aug 20, 2026	-3.50% Sep 16, 2025 - May 26, 2026
#8	-1.43% Aug 14, 2025 - Aug 22, 2025	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-1.16% Jul 3, 2025 - Jul 22, 2025	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-1.14% Aug 28, 2025 - Sep 4, 2025	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-1.13% Apr 17, 2026 - Apr 22, 2026	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-0.88% Jun 16, 2025 - Jun 23, 2025	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-0.85% May 5, 2025 - May 8, 2025	-2.06% Apr 28, 2025 - May 21, 2025
#14	-0.76% Aug 7, 2026 - Aug 13, 2026	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-0.61% Apr 22, 2026 - Apr 24, 2026	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between LDRX and EUHY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

LDRX vs EUHY dividend yield comparison.

Year	LDRX	EUHY
2026	0.22%	2.61%
2025	1.19%	3.56%
2024	0.00%	5.11%
2023	0.00%	3.38%
2022	0.00%	0.61%
2021	0.00%	3.07%
2020	0.00%	1.45%
2019	0.00%	1.19%
2018	0.00%	4.01%
2017	0.00%	0.69%
2016	0.00%	1.70%
2015	0.00%	3.24%
2014	0.00%	4.56%
2013	0.00%	5.02%
2012	0.00%	4.01%