EOD vs ILDR

Comparison between Allspring Global Dividend Opportunity Fund (EOD, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).

5-Year PerformanceEOD has outperformed ILDR, delivering a return of +12.8% compared to +11.5%

EOD vs ILDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOD(ETF)	ILDR(ETF)
Net Assets	$302M	$302M
Expense Ratio	N/A	0.75%
Max Drawdown	85.56%	44.70%
Sharpe Ratio	1.55	0.92
5Y Beta	0.78	1.41
P/E Ratio	N/A	55.41
Forward P/E	N/A	25.10
5Y Dividends CAGR	-0.07%	N/A
5Y EPS CAGR	N/A	35.40%
Debt to Equity	N/A	-131.04%
P/S Ratio	N/A	7.20
P/B Ratio	N/A	8.86

Net Assets

Winner

EOD

$302M

ILDR

$302M

Expense Ratio

EOD

N/A

ILDR

0.75%

Max Drawdown

EOD

85.56%

Winner

ILDR

44.70%

Sharpe Ratio

Winner

EOD

1.55

ILDR

0.92

5Y Beta

Winner

EOD

0.78

ILDR

1.41

P/E Ratio

EOD

N/A

ILDR

55.41

Forward P/E

EOD

N/A

ILDR

25.10

5Y Dividends CAGR

EOD

-0.07%

ILDR

N/A

5Y EPS CAGR

EOD

N/A

ILDR

35.40%

Debt to Equity

EOD

N/A

ILDR

-131.04%

P/S Ratio

EOD

N/A

ILDR

7.20

P/B Ratio

EOD

N/A

ILDR

8.86

EOD vs ILDR - Historical Returns

Returns include dividend reinvestment.

Period	EOD	ILDR
1 month	+0.77%	-1.97%
3 months	+6.62%	+11.01%
6 months	+14.53%	+14.15%
1 year	+29.01%	+25.82%
5 years(CAGR)	+12.80%	+11.48%
10 years(CAGR)	+11.75%	N/A
Max(CAGR)	+5.52%	+12.88%

Winner

EOD

+0.77%

ILDR

-1.97%

EOD

+6.62%

Winner

ILDR

+11.01%

Winner

EOD

+14.53%

ILDR

+14.15%

Winner

EOD

+29.01%

ILDR

+25.82%

5Y(CAGR)

Winner

EOD

+12.80%

ILDR

+11.48%

10Y(CAGR)

EOD

+11.75%

ILDR

N/A

Max(CAGR)

EOD

+5.52%

Winner

ILDR

+12.88%

EOD vs ILDR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EOD	ILDR
2026	+16.68%	+14.02%
2025	+33.04%	+28.02%
2024	+26.10%	+31.47%
2023	+6.80%	+39.88%
2022	-17.97%	-35.07%
2021	+33.42%	+7.29%
2020	-2.48%	N/A
2019	+31.67%	N/A
2018	-12.65%	N/A
2017	+17.49%	N/A
2016	+2.32%	N/A
2015	-11.39%	N/A
2014	+14.11%	N/A
2013	+4.68%	N/A
2012	+10.68%	N/A
2011	-10.54%	N/A
2010	+2.93%	N/A
2009	+19.07%	N/A
2008	-35.66%	N/A
2007	-5.38%	N/A

EOD vs ILDR Drawdown Comparison

The maximum drawdown for EOD was -56.78%, occurring on Mar 9, 2009. Recovery took 1759 trading sessions.

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

The current EOD drawdown is -0.91%. The current ILDR drawdown is -6.49%.

Rank	EOD	ILDR
#1	-56.78% Jun 4, 2007 - May 29, 2014	-44.61% Nov 17, 2021 - Jul 3, 2024
#2	-46.80% Feb 20, 2020 - Feb 9, 2021	-26.43% Feb 18, 2025 - Jun 12, 2025
#3	-29.81% Jul 24, 2014 - Aug 7, 2017	-17.70% Oct 29, 2025 - Apr 22, 2026
#4	-25.53% Dec 29, 2021 - Mar 28, 2024	-13.41% Jul 16, 2024 - Sep 24, 2024
#5	-17.31% Sep 12, 2017 - May 15, 2019	-9.57% Jun 2, 2026 - Jun 10, 2026
#6	-13.46% Feb 18, 2025 - May 12, 2025	-9.31% Sep 3, 2021 - Nov 4, 2021
#7	-10.12% Jul 16, 2024 - Sep 23, 2024	-6.17% Jan 23, 2025 - Feb 18, 2025
#8	-9.61% Feb 27, 2026 - Apr 8, 2026	-5.87% Dec 6, 2024 - Jan 21, 2025
#9	-7.92% Mar 28, 2024 - May 15, 2024	-4.38% Jul 9, 2021 - Jul 23, 2021
#10	-7.04% Sep 3, 2021 - Nov 8, 2021	-4.12% May 14, 2026 - May 26, 2026
#11	-5.65% May 21, 2019 - Jul 3, 2019	-3.90% Aug 5, 2021 - Aug 24, 2021
#12	-5.00% May 7, 2021 - May 25, 2021	-3.77% Nov 7, 2024 - Nov 26, 2024
#13	-4.56% Oct 11, 2024 - Dec 4, 2024	-3.64% Oct 9, 2025 - Oct 24, 2025
#14	-4.20% Dec 9, 2024 - Dec 26, 2024	-3.61% Jul 30, 2025 - Aug 28, 2025
#15	-4.12% Nov 11, 2025 - Nov 26, 2025	-3.55% Sep 22, 2025 - Oct 6, 2025

Correlation

Correlation between EOD and ILDR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

EOD vs ILDR dividend yield comparison.

Year	EOD	ILDR
2026	4.26%	0.00%
2025	8.73%	0.00%
2024	9.16%	0.00%
2023	9.98%	0.00%
2022	11.80%	0.00%
2021	8.76%	0.16%
2020	11.41%	0.00%
2019	10.36%	0.00%
2018	13.84%	0.00%
2017	10.56%	0.00%
2016	9.91%	0.00%
2015	12.16%	0.00%
2014	9.61%	0.00%
2013	11.17%	0.00%
2012	13.87%	0.00%
2011	14.76%	0.00%
2010	11.73%	0.00%
2009	15.23%	0.00%
2008	20.96%	0.00%
2007	8.59%	0.00%