LDRX vs INCO

Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and COLUMBIA INDIA CONSUMER ETF (INCO, ETF).

LDRX vs INCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRX(ETF)	INCO(ETF)
Net Assets	$232M	$233M
Expense Ratio	0.59%	0.75%
Max Drawdown	11.38%	47.90%
Sharpe Ratio	1.64	-0.79
5Y Beta	1.00	0.41
P/E Ratio	29.54	N/A
Forward P/E	23.48	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	N/A	138.31%
5Y EPS CAGR	29.71%	N/A
Debt to Equity	31.56%	N/A
P/S Ratio	5.10	N/A
P/B Ratio	6.72	N/A

Net Assets

LDRX

$232M

Winner

INCO

$233M

Expense Ratio

Winner

LDRX

0.59%

INCO

0.75%

Max Drawdown

Winner

LDRX

11.38%

INCO

47.90%

Sharpe Ratio

Winner

LDRX

1.64

INCO

-0.79

5Y Beta

LDRX

1.00

Winner

INCO

0.41

P/E Ratio

LDRX

29.54

INCO

N/A

Forward P/E

LDRX

23.48

INCO

N/A

PEG Ratio

LDRX

0.56

INCO

N/A

5Y Dividends CAGR

LDRX

N/A

INCO

138.31%

5Y EPS CAGR

LDRX

29.71%

INCO

N/A

Debt to Equity

LDRX

31.56%

INCO

N/A

P/S Ratio

LDRX

5.10

INCO

N/A

P/B Ratio

LDRX

6.72

INCO

N/A

LDRX vs INCO - Historical Returns

Returns include dividend reinvestment.

Period	LDRX	INCO
1 month	+1.82%	-3.51%
3 months	+9.70%	-5.78%
6 months	+6.63%	-11.23%
1 year	+27.48%	-10.67%
5 years(CAGR)	N/A	+5.65%
10 years(CAGR)	N/A	+8.21%
Max(CAGR)	+29.71%	+9.06%

Winner

LDRX

+1.82%

INCO

-3.51%

Winner

LDRX

+9.70%

INCO

-5.78%

Winner

LDRX

+6.63%

INCO

-11.23%

Winner

LDRX

+27.48%

INCO

-10.67%

5Y(CAGR)

LDRX

N/A

INCO

+5.65%

10Y(CAGR)

LDRX

N/A

INCO

+8.21%

Max(CAGR)

Winner

LDRX

+29.71%

INCO

+9.06%

LDRX vs INCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	LDRX	INCO
2026	+7.31%	-12.36%
2025	+23.81%	-1.91%
2024	N/A	+13.15%
2023	N/A	+35.63%
2022	N/A	-7.89%
2021	N/A	+18.54%
2020	N/A	+13.93%
2019	N/A	-2.43%
2018	N/A	-11.27%
2017	N/A	+50.99%
2016	N/A	+2.44%
2015	N/A	-1.95%
2014	N/A	+46.94%
2013	N/A	-11.35%
2012	N/A	+50.22%
2011	N/A	-20.08%

LDRX vs INCO Drawdown Comparison

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

The maximum drawdown for INCO was -47.69%, occurring on Mar 23, 2020. Recovery took 759 trading sessions.

The current LDRX drawdown is -3.47%. The current INCO drawdown is -24.89%.

Rank	LDRX	INCO
#1	-10.62% Oct 29, 2025 - Apr 15, 2026	-47.69% Jan 5, 2018 - Jan 12, 2021
#2	-3.47% Jun 1, 2026 - Jun 5, 2026	-30.81% Jan 2, 2013 - Apr 1, 2014
#3	-2.89% Jul 25, 2025 - Aug 13, 2025	-29.95% Sep 23, 2024 - Mar 30, 2026
#4	-2.36% May 16, 2025 - Jun 3, 2025	-27.77% Mar 18, 2015 - Mar 15, 2017
#5	-2.35% Sep 22, 2025 - Oct 20, 2025	-23.31% Sep 7, 2011 - Sep 21, 2012
#6	-2.12% May 14, 2026 - May 28, 2026	-22.05% Oct 15, 2021 - Jun 30, 2023
#7	-1.43% Aug 14, 2025 - Aug 22, 2025	-9.25% Feb 17, 2021 - May 25, 2021
#8	-1.16% Jul 3, 2025 - Jul 22, 2025	-9.24% Dec 5, 2014 - Jan 13, 2015
#9	-1.14% Aug 28, 2025 - Sep 4, 2025	-7.48% Sep 18, 2014 - Nov 4, 2014
#10	-1.13% Apr 17, 2026 - Apr 22, 2026	-7.09% Jan 22, 2015 - Mar 5, 2015
#11	-0.88% Jun 16, 2025 - Jun 23, 2025	-6.97% Jul 3, 2014 - Aug 19, 2014
#12	-0.85% May 5, 2025 - May 8, 2025	-6.73% Sep 19, 2017 - Oct 27, 2017
#13	-0.61% Apr 22, 2026 - Apr 24, 2026	-6.39% Oct 4, 2012 - Nov 27, 2012
#14	-0.60% Oct 20, 2025 - Oct 23, 2025	-5.81% Apr 8, 2014 - May 12, 2014
#15	-0.54% Jun 10, 2025 - Jun 12, 2025	-5.46% Aug 15, 2011 - Sep 7, 2011

Correlation

Correlation between LDRX and INCO is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101

Dividend Comparison (2014 - 2026)

LDRX vs INCO dividend yield comparison.

Year	LDRX	INCO
2026	0.11%	0.00%
2025	1.19%	0.00%
2024	0.00%	2.88%
2023	0.00%	3.81%
2022	0.00%	10.57%
2021	0.00%	6.25%
2020	0.00%	0.34%
2019	0.00%	0.28%
2018	0.00%	0.12%
2017	0.00%	0.05%
2016	0.00%	0.09%
2014	0.00%	0.08%