ILDR vs ADME
Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and APTUS DRAWDOWN MANAGED EQUITY ETF (ADME, ETF).
5-Year PerformanceILDR has outperformed ADME, delivering a return of +11.5% compared to +7.2%
ILDR vs ADME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILDR
$294M
ADME
$293M
Expense Ratio
Winner
ILDR
0.75%
ADME
0.79%
Max Drawdown
ILDR
44.70%
Winner
ADME
28.73%
Sharpe Ratio
Winner
ILDR
1.05
ADME
0.95
5Y Beta
ILDR
1.42
Winner
ADME
0.77
P/E Ratio
ILDR
48.23
Winner
ADME
26.07
Forward P/E
ILDR
25.02
Winner
ADME
20.97
PEG Ratio
Winner
ILDR
0.20
ADME
0.35
5Y Dividends CAGR
ILDR
N/A
ADME
11.13%
5Y EPS CAGR
Winner
ILDR
37.25%
ADME
26.94%
Debt to Equity
Winner
ILDR
-120.88%
ADME
7.39%
P/S Ratio
ILDR
7.26
Winner
ADME
4.18
P/B Ratio
ILDR
8.48
Winner
ADME
5.62
ILDR vs ADME - Holdings Comparison
ILDR and ADME have 27 common holdings. Overlap is 28.32%
ILDR's top 25 holdings weight is 66.53%. ADME's top 25 holdings weight is 56.76%.
| Rank | ILDR | ADME |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.17% | NVIDIA CORP (NVDA) - 7.94% |
| #2 | AMAZON.COM INC (AMZN) - 5.21% | APPLE INC (AAPL) - 7.01% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.09% | ALPHABET INC CLASS C (GOOG) - 5.49% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | MICROSOFT CORP (MSFT) - 5.47% |
| #5 | BROADCOM INC (AVGO) - 3.96% | AMAZON.COM INC (AMZN) - 3.94% |
| #6 | ELI LILLY AND CO (LLY) - 3.92% | BROADCOM INC (AVGO) - 2.60% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.03% | META PLATFORMS INC CLASS A (META) - 1.81% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.67% | VISA INC CLASS A (V) - 1.80% |
| #9 | ORACLE CORP (ORCL) - 2.59% | JPMORGAN CHASE & CO (JPM) - 1.79% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.28% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 2.09% | ELI LILLY AND CO (LLY) - 1.56% |
| #12 | TESLA INC (TSLA) - 2.02% | TESLA INC (TSLA) - 1.51% |
| #13 | EATON CORP PLC (ETN) - 1.99% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.45% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.87% | VIX US 09/16/26 C25 (n/a) - 1.34% |
| #16 | n/a (SHOP) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.20% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.50% | BLACKROCK INC (BLK) - 1.16% |
| #18 | MICROSOFT CORP (MSFT) - 1.47% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.06% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.43% | WALMART INC (WMT) - 1.04% |
| #20 | SERVICENOW INC (NOW) - 1.41% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #21 | ARGENX SE (n/a) - 1.33% | CSX CORP (CSX) - 0.99% |
| #22 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.30% | CATERPILLAR INC (CAT) - 0.98% |
| #23 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.29% | CITIGROUP INC (C) - 0.89% |
| #24 | NEXTERA ENERGY INC (NEE) - 1.22% | LINDE PLC (LIN) - 0.86% |
| #25 | n/a (PLTR) - 1.18% | SOUTHERN CO (SO) - 0.86% |
| Total Holdings | 81 | 169 |
ILDR vs ADME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILDR
+8.44%
ADME
+3.33%
3M
Winner
ILDR
+2.87%
ADME
+1.16%
6M
Winner
ILDR
+26.70%
ADME
+9.49%
1Y
Winner
ILDR
+29.83%
ADME
+14.38%
5Y(CAGR)
Winner
ILDR
+11.48%
ADME
+7.17%
10Y(CAGR)
ILDR
N/A
ADME
+9.02%
Max(CAGR)
Winner
ILDR
+13.47%
ADME
+8.89%
ILDR vs ADME - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ILDR | ADME |
|---|---|---|
| 2026 | +18.59% | +10.68% |
| 2025 | +28.02% | +10.41% |
| 2024 | +31.47% | +22.67% |
| 2023 | +39.88% | +15.72% |
| 2022 | -35.07% | -21.79% |
| 2021 | +7.29% | +21.95% |
| 2020 | N/A | +18.23% |
| 2019 | N/A | +9.15% |
| 2018 | N/A | -6.62% |
| 2017 | N/A | +17.13% |
| 2016 | N/A | +3.40% |
ILDR vs ADME Drawdown Comparison
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The maximum drawdown for ADME was -27.49%, occurring on Mar 23, 2020. Recovery took 572 trading sessions.
The current ILDR drawdown is -2.74%. The current ADME drawdown is -1.05%.
| Rank | ILDR | ADME |
|---|---|---|
| #1 | -44.61% Nov 17, 2021 - Jul 3, 2024 | -27.49% Oct 1, 2018 - Jan 8, 2021 |
| #2 | -26.43% Feb 18, 2025 - Jun 12, 2025 | -23.43% Dec 29, 2021 - Jun 5, 2024 |
| #3 | -17.70% Oct 29, 2025 - Apr 22, 2026 | -15.67% Jan 23, 2025 - Jul 3, 2025 |
| #4 | -14.26% Jun 2, 2026 - Jul 29, 2026 | -9.66% Jan 26, 2018 - May 9, 2018 |
| #5 | -13.41% Jul 16, 2024 - Sep 24, 2024 | -9.37% Jul 11, 2016 - Dec 8, 2016 |
| #6 | -9.31% Sep 3, 2021 - Nov 4, 2021 | -7.49% Feb 25, 2026 - Apr 15, 2026 |
| #7 | -6.17% Jan 23, 2025 - Feb 18, 2025 | -7.47% Jun 20, 2018 - Aug 28, 2018 |
| #8 | -5.87% Dec 6, 2024 - Jan 21, 2025 | -6.93% Mar 1, 2017 - May 25, 2017 |
| #9 | -4.38% Jul 9, 2021 - Jul 23, 2021 | -6.04% Jul 16, 2024 - Aug 21, 2024 |
| #10 | -4.12% May 14, 2026 - May 26, 2026 | -5.51% Feb 12, 2021 - Apr 5, 2021 |
| #11 | -3.90% Aug 5, 2021 - Aug 24, 2021 | -5.49% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -3.77% Nov 7, 2024 - Nov 26, 2024 | -4.93% Jul 21, 2017 - Sep 29, 2017 |
| #13 | -3.64% Oct 9, 2025 - Oct 24, 2025 | -4.49% Oct 28, 2025 - Feb 25, 2026 |
| #14 | -3.61% Jul 30, 2025 - Aug 28, 2025 | -4.44% Jun 2, 2026 - Aug 4, 2026 |
| #15 | -3.55% Sep 22, 2025 - Oct 6, 2025 | -4.09% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between ILDR and ADME is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2016 - 2026)
ILDR vs ADME dividend yield comparison.
| Year | ILDR | ADME |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.00% | 0.38% |
| 2024 | 0.00% | 0.47% |
| 2023 | 0.00% | 0.78% |
| 2022 | 0.00% | 0.73% |
| 2021 | 0.16% | 0.26% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.70% |
| 2018 | 0.00% | 0.86% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.69% |
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