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Performance analysis of LDRX (SGI ENHANCED MARKET LEADERS ETF)

Annual Return

Since May 5, 2025, LDRX has had an average annual return of +33.23%, outperforming the benchmark SPY, which returned +32.40% annual.

20262025
+10.09%+23.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.14%-2.53%-4.40%+11.71%+6.30%-0.64%+10.09%
2025+3.69%+5.71%+2.01%+1.77%+4.96%+4.09%-0.31%-0.10%+23.81%

Drawdown analysis of LDRX (SGI ENHANCED MARKET LEADERS ETF)

The maximum drawdown for the LDRX was -10.63%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

The current LDRX drawdown is -0.76%.

Since May 5, 2025 LDRX has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-10.63%Oct 29, 2025103Mar 30, 202611Apr 15, 2026114
-2.88%Jul 25, 20255Aug 1, 20258Aug 13, 202513
-2.36%May 16, 20255May 23, 20256Jun 3, 202511
-2.35%Sep 22, 202514Oct 10, 20256Oct 20, 202520
-2.12%May 14, 20263May 19, 20266May 28, 20269
-1.43%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-1.16%Jul 3, 20257Jul 15, 20255Jul 22, 202512
-1.14%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-1.13%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.88%Jun 16, 20251Jun 17, 20253Jun 23, 20254
-0.85%May 5, 20251May 6, 20252May 8, 20253
-0.76%Jun 1, 20262Jun 3, 2026OngoingOngoingOngoing
-0.60%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.60%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-0.54%Jun 10, 20251Jun 11, 20251Jun 12, 20252
-0.53%Jun 12, 20251Jun 13, 20251Jun 16, 20252
-0.46%May 1, 20261May 4, 20261May 5, 20262
-0.44%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.43%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.40%Jun 3, 20252Jun 5, 20251Jun 6, 20253
-0.40%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.28%May 13, 20251May 14, 20251May 15, 20252
-0.28%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.25%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-0.25%May 6, 20261May 7, 20261May 8, 20262