LDRX vs WAGN

Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and Pabrai Wagons ETF (WAGN, ETF).

LDRX vs WAGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LDRX(ETF)	WAGN(ETF)
Net Assets	$245M	$244M
Expense Ratio	0.59%	0.90%
Max Drawdown	11.38%	1.36%
Sharpe Ratio	1.17	6.76
5Y Beta	1.00	0.25
P/E Ratio	26.35	N/A
Forward P/E	21.04	N/A
PEG Ratio	0.28	N/A
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

Winner

LDRX

$245M

WAGN

$244M

Expense Ratio

Winner

LDRX

0.59%

WAGN

0.90%

Max Drawdown

LDRX

11.38%

Winner

WAGN

1.36%

Sharpe Ratio

LDRX

1.17

Winner

WAGN

6.76

5Y Beta

LDRX

1.00

Winner

WAGN

0.25

P/E Ratio

LDRX

26.35

WAGN

N/A

Forward P/E

LDRX

21.04

WAGN

N/A

PEG Ratio

LDRX

0.28

WAGN

N/A

5Y EPS CAGR

LDRX

29.93%

WAGN

N/A

Debt to Equity

LDRX

28.65%

WAGN

N/A

P/S Ratio

LDRX

5.04

WAGN

N/A

P/B Ratio

LDRX

6.66

WAGN

N/A

LDRX vs WAGN - Holdings Comparison

LDRX and WAGN have 1 common holdings. Overlap is -0.58%

LDRX's top 25 holdings weight is 71.94%. WAGN's top 25 holdings weight is 99.99%.

Rank	LDRX	WAGN
#1	NVIDIA CORP (NVDA) - 10.35%	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS (n/a) - 10.67%
#2	APPLE INC (AAPL) - 9.35%	WARRIOR MET COAL INC (HCC) - 9.18%
#3	ALPHABET INC CLASS A (GOOGL) - 8.39%	TRANSOCEAN LTD (RIG) - 8.87%
#4	MICROSOFT CORP (MSFT) - 6.15%	EDELWEISS FINANCIAL SERVICES LTD (n/a) - 6.83%
#5	AMAZON.COM INC (AMZN) - 5.09%	TAV HAVALIMANLARI HOLDING AS (n/a) - 6.34%
#6	BROADCOM INC (AVGO) - 3.82%	GIMAT MAGAZACILIK SANAYI VE TICARET AS (n/a) - 5.90%
#7	META PLATFORMS INC CLASS A (META) - 2.91%	ALPHA METALLURGICAL RESOURCES INC (AMR) - 4.82%
#8	TESLA INC (TSLA) - 2.62%	NOBLE CORP PLC CLASS A (NE) - 4.77%
#9	MICRON TECHNOLOGY INC (MU) - 2.61%	VALARIS LTD (VAL) - 4.72%
#10	ELI LILLY AND CO (LLY) - 1.98%	KASPI.KZ JSC ADS (KSPI) - 4.67%
#11	JPMORGAN CHASE & CO (JPM) - 1.94%	DANAOS CORP (DAC) - 4.65%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94%	CONSTELLATION SOFTWARE INC (CNSWF) - 4.48%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.91%	LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) (LMGIF) - 4.44%
#14	JOHNSON & JOHNSON (JNJ) - 1.26%	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 4.42%
#15	VISA INC CLASS A (V) - 1.26%	TAB GIDA SANAYI VE TICARET AS (n/a) - 4.28%
#16	INTEL CORP (INTC) - 1.24%	NUVAMA WEALTH MANAGEMENT LTD (n/a) - 3.51%
#17	APPLIED MATERIALS INC (AMAT) - 1.19%	REYSAS TASIMACILIK VE LOJISTIK TICARET AS (n/a) - 3.34%
#18	EXXON MOBIL CORP (XOM) - 1.15%	OCCIDENTAL PETROLEUM CORP (OXY) - 2.33%
#19	LAM RESEARCH CORP (LRCX) - 1.14%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.46%
#20	WALMART INC (WMT) - 1.04%	SYGNITY SA (n/a) - 1.14%
#21	CATERPILLAR INC (CAT) - 0.98%	US DOLLARS (n/a) - 0.00%
#22	CISCO SYSTEMS INC (CSCO) - 0.96%	TURKISH LIRA (n/a) - -0.25%
#23	MASTERCARD INC CLASS A (MA) - 0.92%	OTHER ASSETS AND LIABILITIES (n/a) - -0.58%
#24	ABBVIE INC (ABBV) - 0.89%	N/A
#25	COSTCO WHOLESALE CORP (COST) - 0.85%	N/A
Total Holdings	111	23

LDRX vs WAGN - Historical Returns

Returns include dividend reinvestment.

Period	LDRX	WAGN
1 month	+4.26%	+14.71%
3 months	+1.42%	N/A
6 months	+12.03%	N/A
1 year	+21.25%	N/A
Max(CAGR)	+27.66%	+157.78%

LDRX

+4.26%

Winner

WAGN

+14.71%

LDRX

+1.42%

WAGN

N/A

LDRX

+12.03%

WAGN

N/A

LDRX

+21.25%

WAGN

N/A

Max(CAGR)

LDRX

+27.66%

Winner

WAGN

+157.78%

LDRX vs WAGN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LDRX	WAGN
2026	+11.34%	+15.63%
2025	+23.81%	N/A

LDRX vs WAGN Drawdown Comparison

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

The maximum drawdown for WAGN was -1.36%, occurring on Jul 17, 2026. Recovery took 10 trading sessions.

The current LDRX drawdown is -1.55%.

Rank	LDRX	WAGN
#1	-10.62% Oct 29, 2025 - Apr 15, 2026	-1.36% Jul 13, 2026 - Jul 27, 2026
#2	-5.44% Jun 1, 2026 - Aug 4, 2026	-1.16% Jul 2, 2026 - Jul 10, 2026
#3	-2.89% Jul 25, 2025 - Aug 13, 2025	-0.85% Aug 14, 2026 - Aug 19, 2026
#4	-2.36% May 16, 2025 - Jun 3, 2025	-0.82% Aug 21, 2026 - Aug 25, 2026
#5	-2.35% Sep 22, 2025 - Oct 20, 2025	-0.57% Jul 27, 2026 - Jul 29, 2026
#6	-2.12% May 14, 2026 - May 28, 2026	-0.52% Aug 11, 2026 - Aug 14, 2026
#7	-2.10% Aug 13, 2026 - Aug 20, 2026	-0.29% Jun 30, 2026 - Jul 2, 2026
#8	-1.43% Aug 14, 2025 - Aug 22, 2025	N/A
#9	-1.16% Jul 3, 2025 - Jul 22, 2025	N/A
#10	-1.14% Aug 28, 2025 - Sep 4, 2025	N/A
#11	-1.13% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.88% Jun 16, 2025 - Jun 23, 2025	N/A
#13	-0.85% May 5, 2025 - May 8, 2025	N/A
#14	-0.76% Aug 7, 2026 - Aug 13, 2026	N/A
#15	-0.61% Apr 22, 2026 - Apr 24, 2026	N/A