FTSD vs ILDR

Comparison between FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF (FTSD, ETF) and FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF).

5-Year PerformanceILDR has outperformed FTSD, delivering a return of +12.4% compared to +2.5%

FTSD vs ILDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTSD(ETF)	ILDR(ETF)
Net Assets	$288M	$287M
Expense Ratio	0.25%	0.75%
Max Drawdown	11.76%	44.70%
Sharpe Ratio	0.52	1.35
5Y Beta	-0.02	1.39
P/E Ratio	N/A	52.50
Forward P/E	N/A	27.23
5Y Dividends CAGR	29.59%	N/A
5Y EPS CAGR	N/A	32.88%
Debt to Equity	N/A	-111.56%
P/S Ratio	N/A	7.36
P/B Ratio	N/A	8.95

Net Assets

Winner

FTSD

$288M

ILDR

$287M

Expense Ratio

Winner

FTSD

0.25%

ILDR

0.75%

Max Drawdown

Winner

FTSD

11.76%

ILDR

44.70%

Sharpe Ratio

FTSD

0.52

Winner

ILDR

1.35

5Y Beta

Winner

FTSD

-0.02

ILDR

1.39

P/E Ratio

FTSD

N/A

ILDR

52.50

Forward P/E

FTSD

N/A

ILDR

27.23

5Y Dividends CAGR

FTSD

29.59%

ILDR

N/A

5Y EPS CAGR

FTSD

N/A

ILDR

32.88%

Debt to Equity

FTSD

N/A

ILDR

-111.56%

P/S Ratio

FTSD

N/A

ILDR

7.36

P/B Ratio

FTSD

N/A

ILDR

8.95

FTSD vs ILDR - Historical Returns

Returns include dividend reinvestment.

Period	FTSD	ILDR
1 month	+0.20%	+2.86%
3 months	+0.74%	+22.62%
6 months	+1.31%	+15.07%
1 year	+4.35%	+34.59%
5 years(CAGR)	+2.49%	+12.37%
10 years(CAGR)	+2.06%	N/A
Max(CAGR)	+1.79%	+13.07%

FTSD

+0.20%

Winner

ILDR

+2.86%

FTSD

+0.74%

Winner

ILDR

+22.62%

FTSD

+1.31%

Winner

ILDR

+15.07%

FTSD

+4.35%

Winner

ILDR

+34.59%

5Y(CAGR)

FTSD

+2.49%

Winner

ILDR

+12.37%

10Y(CAGR)

FTSD

+2.06%

ILDR

N/A

Max(CAGR)

FTSD

+1.79%

Winner

ILDR

+13.07%

FTSD vs ILDR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTSD	ILDR
2026	+0.96%	+13.47%
2025	+5.70%	+28.02%
2024	+5.20%	+31.47%
2023	+4.83%	+39.88%
2022	-3.10%	-35.07%
2021	-0.87%	+7.29%
2020	+3.00%	N/A
2019	+2.64%	N/A
2018	+1.64%	N/A
2017	+0.92%	N/A
2016	+0.90%	N/A
2015	+0.68%	N/A
2014	+0.77%	N/A
2013	+0.38%	N/A

FTSD vs ILDR Drawdown Comparison

The maximum drawdown for FTSD was -5.32%, occurring on Oct 20, 2022. Recovery took 718 trading sessions.

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

The current FTSD drawdown is -0.07%. The current ILDR drawdown is -6.93%.

Rank	FTSD	ILDR
#1	-5.32% Feb 5, 2021 - Dec 13, 2023	-44.61% Nov 17, 2021 - Jul 3, 2024
#2	-0.96% Mar 6, 2020 - Apr 9, 2020	-26.43% Feb 18, 2025 - Jun 12, 2025
#3	-0.93% Apr 8, 2025 - Jun 4, 2025	-17.70% Oct 29, 2025 - Apr 22, 2026
#4	-0.87% Oct 3, 2016 - Jan 23, 2017	-13.41% Jul 16, 2024 - Sep 24, 2024
#5	-0.86% Jun 21, 2016 - Sep 30, 2016	-9.57% Jun 2, 2026 - Jun 10, 2026
#6	-0.76% Aug 3, 2015 - Jan 29, 2016	-9.31% Sep 3, 2021 - Nov 4, 2021
#7	-0.60% May 29, 2018 - Aug 10, 2018	-6.17% Jan 23, 2025 - Feb 18, 2025
#8	-0.57% Jan 29, 2016 - May 13, 2016	-5.87% Dec 6, 2024 - Jan 21, 2025
#9	-0.56% Jan 23, 2015 - Apr 30, 2015	-4.38% Jul 9, 2021 - Jul 23, 2021
#10	-0.51% Dec 27, 2017 - May 23, 2018	-4.12% May 14, 2026 - May 26, 2026
#11	-0.50% Dec 31, 2018 - Feb 20, 2019	-3.90% Aug 5, 2021 - Aug 24, 2021
#12	-0.49% Feb 24, 2017 - Apr 18, 2017	-3.77% Nov 7, 2024 - Nov 26, 2024
#13	-0.46% Jul 30, 2020 - Dec 29, 2020	-3.64% Oct 9, 2025 - Oct 24, 2025
#14	-0.45% Mar 6, 2026 - Apr 6, 2026	-3.61% Jul 30, 2025 - Aug 28, 2025
#15	-0.43% Apr 4, 2024 - May 2, 2024	-3.55% Sep 22, 2025 - Oct 6, 2025

Correlation

Correlation between FTSD and ILDR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

FTSD vs ILDR dividend yield comparison.

Year	FTSD	ILDR
2026	1.76%	0.00%
2025	4.67%	0.00%
2024	4.75%	0.00%
2023	4.14%	0.00%
2022	1.73%	0.00%
2021	1.01%	0.16%
2020	1.54%	0.00%
2019	2.90%	0.00%
2018	2.63%	0.00%
2017	2.24%	0.00%
2016	1.92%	0.00%
2015	1.52%	0.00%
2014	1.91%	0.00%
2013	0.27%	0.00%