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BLGR vs ILDR

Comparison between BLUEMONTE LARGE CAP GROWTH ETF (BLGR, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).

BLGR vs ILDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BLGR
$244M
ILDR
$243M
Expense Ratio
Winner
BLGR
0.24%
ILDR
0.75%
Max Drawdown
Winner
BLGR
14.17%
ILDR
44.70%
Sharpe Ratio
BLGR
1.30
Winner
ILDR
1.42
5Y Beta
Winner
BLGR
1.24
ILDR
1.39
P/E Ratio
BLGR
N/A
ILDR
53.24
Forward P/E
BLGR
N/A
ILDR
28.99
5Y EPS CAGR
BLGR
N/A
ILDR
32.12%
Debt to Equity
BLGR
N/A
ILDR
-53.11%
P/S Ratio
BLGR
N/A
ILDR
7.11
P/B Ratio
BLGR
N/A
ILDR
9.21

BLGR vs ILDR - Holdings Comparison

BLGR and ILDR have 0 common holdings. Overlap is 0.00%

BLGR's top 25 holdings weight is 99.25%. ILDR's top 25 holdings weight is 69.71%.

RankBLGRILDR
#1
STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.18%
NVIDIA CORP (NVDA) - 7.18%
#2
SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.45%
AMAZON.COM INC (AMZN) - 5.65%
#3
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.66%
ALPHABET INC CLASS A (GOOGL) - 5.44%
#4
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 8.96%
BROADCOM INC (AVGO) - 4.91%
#5N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.65%
#6N/A
MARVELL TECHNOLOGY INC (MRVL) - 4.23%
#7N/A
MICROSOFT CORP (MSFT) - 3.76%
#8N/A
MICRON TECHNOLOGY INC (MU) - 3.58%
#9N/A
ORACLE CORP (ORCL) - 3.54%
#10N/A
ELI LILLY AND CO (LLY) - 3.42%
#11N/A
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26%
#12N/A
PALO ALTO NETWORKS INC (PANW) - 2.25%
#13N/A
META PLATFORMS INC CLASS A (META) - 2.21%
#14N/A
TESLA INC (TSLA) - 2.21%
#15N/A
SCHNEIDER ELECTRIC SE (n/a) - 2.19%
#16N/A
EATON CORP PLC (ETN) - 1.46%
#17N/A
SERVICENOW INC (NOW) - 1.30%
#18N/A
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.30%
#19N/A
ARISTA NETWORKS INC (ANET) - 1.26%
#20N/A
ASCENDIS PHARMA AS (ASND) - 1.23%
#21N/A
NEXTERA ENERGY INC (NEE) - 1.22%
#22N/A
MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.19%
#23N/A
ARGENX SE (n/a) - 1.17%
#24N/A
n/a (SHOP) - 1.05%
#25N/A
n/a (SEI) - 1.05%
Total Holdings477

BLGR vs ILDR - Historical Returns

Returns include dividend reinvestment.

1M
BLGR
+2.31%
Winner
ILDR
+6.26%
3M
BLGR
+10.77%
Winner
ILDR
+20.91%
6M
BLGR
+6.21%
Winner
ILDR
+12.87%
1Y
BLGR
+24.24%
Winner
ILDR
+38.42%
5Y(CAGR)
BLGR
N/A
ILDR
+12.99%
Max(CAGR)
Winner
BLGR
+25.66%
ILDR
+13.10%

BLGR vs ILDR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBLGRILDR
2026+7.26%+13.38%
2025+16.11%+28.02%
2024N/A+31.47%
2023N/A+39.88%
2022N/A-35.07%
2021N/A+7.29%

BLGR vs ILDR Drawdown Comparison

The maximum drawdown for BLGR was -14.08%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.

The current BLGR drawdown is -4.37%. The current ILDR drawdown is -7.01%.

RankBLGRILDR
#1-14.08%
Oct 29, 2025 - Apr 17, 2026
-44.61%
Nov 17, 2021 - Jul 3, 2024
#2-4.37%
Jun 1, 2026 - Jun 5, 2026
-26.43%
Feb 18, 2025 - Jun 12, 2025
#3-3.11%
Oct 8, 2025 - Oct 24, 2025
-17.70%
Oct 29, 2025 - Apr 22, 2026
#4-2.82%
May 14, 2026 - May 28, 2026
-13.41%
Jul 16, 2024 - Sep 24, 2024
#5-2.35%
Aug 14, 2025 - Aug 28, 2025
-9.31%
Sep 3, 2021 - Nov 4, 2021
#6-2.17%
Jul 28, 2025 - Aug 6, 2025
-7.01%
Jun 2, 2026 - Jun 5, 2026
#7-1.97%
Sep 22, 2025 - Oct 6, 2025
-6.17%
Jan 23, 2025 - Feb 18, 2025
#8-1.94%
Aug 28, 2025 - Sep 8, 2025
-5.87%
Dec 6, 2024 - Jan 21, 2025
#9-1.10%
Apr 17, 2026 - Apr 22, 2026
-4.38%
Jul 9, 2021 - Jul 23, 2021
#10-1.07%
Apr 27, 2026 - May 1, 2026
-4.12%
May 14, 2026 - May 26, 2026
#11-0.97%
Apr 22, 2026 - Apr 24, 2026
-3.90%
Aug 5, 2021 - Aug 24, 2021
#12-0.92%
Jun 30, 2025 - Jul 3, 2025
-3.77%
Nov 7, 2024 - Nov 26, 2024
#13-0.85%
Jul 3, 2025 - Jul 9, 2025
-3.64%
Oct 9, 2025 - Oct 24, 2025
#14-0.57%
Sep 15, 2025 - Sep 18, 2025
-3.61%
Jul 30, 2025 - Aug 28, 2025
#15-0.55%
Oct 6, 2025 - Oct 8, 2025
-3.55%
Sep 22, 2025 - Oct 6, 2025

Correlation

Correlation between BLGR and ILDR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2021 - 2026)

BLGR vs ILDR dividend yield comparison.

YearBLGRILDR
20260.08%0.00%
20250.17%0.00%
20210.00%0.16%

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