LDRX vs IQSI
Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).
LDRX vs IQSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDRX
$248M
Winner
IQSI
$249M
Expense Ratio
LDRX
0.59%
Winner
IQSI
0.15%
Max Drawdown
Winner
LDRX
11.38%
IQSI
32.52%
Sharpe Ratio
Winner
LDRX
1.49
IQSI
0.95
5Y Beta
LDRX
1.00
Winner
IQSI
0.75
P/E Ratio
LDRX
28.39
IQSI
N/A
Forward P/E
LDRX
22.70
IQSI
N/A
PEG Ratio
LDRX
0.53
IQSI
N/A
5Y Dividends CAGR
LDRX
N/A
IQSI
18.58%
5Y EPS CAGR
LDRX
29.66%
IQSI
N/A
Debt to Equity
LDRX
32.56%
IQSI
N/A
P/S Ratio
LDRX
5.01
IQSI
N/A
P/B Ratio
LDRX
6.67
IQSI
N/A
LDRX vs IQSI - Holdings Comparison
LDRX and IQSI have 1 common holdings. Overlap is 0.00%
LDRX's top 25 holdings weight is 72.20%. IQSI's top 25 holdings weight is 30.67%.
| Rank | LDRX | IQSI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.36% | ASML HOLDING NV (n/a) - 4.78% |
| #2 | APPLE INC (AAPL) - 9.30% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.92% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.90% | ASTRAZENECA PLC (AZN:XLON) - 1.91% |
| #4 | MICROSOFT CORP (MSFT) - 6.63% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.91% |
| #5 | AMAZON.COM INC (AMZN) - 5.59% | NESTLE SA (n/a) - 1.78% |
| #6 | BROADCOM INC (AVGO) - 4.24% | SIEMENS AG (n/a) - 1.75% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.11% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39% |
| #8 | TESLA INC (TSLA) - 2.55% | SAP SE (n/a) - 1.35% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.91% | SCHNEIDER ELECTRIC SE (n/a) - 1.31% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85% | TOYOTA MOTOR CORP (n/a) - 1.30% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.74% | ABB LTD (n/a) - 1.26% |
| #12 | ELI LILLY AND CO (LLY) - 1.72% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.50% | IBERDROLA SA (n/a) - 1.00% |
| #14 | EXXON MOBIL CORP (XOM) - 1.30% | HITACHI LTD (n/a) - 0.99% |
| #15 | VISA INC CLASS A (V) - 1.17% | INFINEON TECHNOLOGIES AG (n/a) - 0.99% |
| #16 | INTEL CORP (INTC) - 1.15% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.98% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.12% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.96% |
| #18 | WALMART INC (WMT) - 1.04% | SONY GROUP CORP (n/a) - 0.94% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.95% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.86% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.95% | NINTENDO CO LTD (n/a) - 0.39% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.87% | COMPASS GROUP PLC (n/a) - 0.38% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.87% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.38% |
| #23 | CATERPILLAR INC (CAT) - 0.85% | VOLVO AB CLASS B (n/a) - 0.38% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.77% | HOYA CORP (n/a) - 0.37% |
| #25 | NETFLIX INC (NFLX) - 0.76% | PRYSMIAN SPA (n/a) - 0.37% |
| Total Holdings | 104 | 575 |
LDRX vs IQSI - Historical Returns
Returns include dividend reinvestment.
1M
LDRX
-1.01%
Winner
IQSI
+2.47%
3M
Winner
LDRX
+11.43%
IQSI
+7.76%
6M
LDRX
+7.42%
Winner
IQSI
+11.40%
1Y
Winner
LDRX
+24.17%
IQSI
+18.18%
5Y(CAGR)
LDRX
N/A
IQSI
+7.69%
Max(CAGR)
Winner
LDRX
+28.84%
IQSI
+9.56%
LDRX vs IQSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LDRX | IQSI |
|---|---|---|
| 2026 | +7.04% | +9.02% |
| 2025 | +23.81% | +27.41% |
| 2024 | N/A | +5.23% |
| 2023 | N/A | +15.90% |
| 2022 | N/A | -15.15% |
| 2021 | N/A | +12.52% |
| 2020 | N/A | +9.33% |
| 2019 | N/A | +0.27% |
LDRX vs IQSI Drawdown Comparison
The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current LDRX drawdown is -3.70%. The current IQSI drawdown is -0.59%.
| Rank | LDRX | IQSI |
|---|---|---|
| #1 | -10.62% Oct 29, 2025 - Apr 15, 2026 | -31.90% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -29.85% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -2.89% Jul 25, 2025 - Aug 13, 2025 | -14.01% Sep 26, 2024 - Apr 29, 2025 |
| #4 | -2.36% May 16, 2025 - Jun 3, 2025 | -11.99% Feb 25, 2026 - Mar 27, 2026 |
| #5 | -2.35% Sep 22, 2025 - Oct 20, 2025 | -7.35% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -2.12% May 14, 2026 - May 28, 2026 | -5.55% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -5.36% Mar 27, 2024 - May 14, 2024 |
| #8 | -1.16% Jul 3, 2025 - Jul 22, 2025 | -5.35% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -4.18% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -1.13% Apr 17, 2026 - Apr 22, 2026 | -4.11% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -0.88% Jun 16, 2025 - Jun 23, 2025 | -4.01% Aug 30, 2024 - Sep 26, 2024 |
| #12 | -0.85% May 5, 2025 - May 8, 2025 | -3.80% Feb 16, 2021 - Mar 17, 2021 |
| #13 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -0.60% Oct 20, 2025 - Oct 23, 2025 | -3.40% May 7, 2021 - May 24, 2021 |
| #15 | -0.54% Jun 10, 2025 - Jun 12, 2025 | -3.37% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between LDRX and IQSI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2020 - 2026)
LDRX vs IQSI dividend yield comparison.
| Year | LDRX | IQSI |
|---|---|---|
| 2026 | 0.11% | 0.24% |
| 2025 | 1.19% | 2.75% |
| 2024 | 0.00% | 2.79% |
| 2023 | 0.00% | 2.98% |
| 2022 | 0.00% | 2.89% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 1.65% |
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