ILDR vs BLGR

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

ILDR vs BLGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ILDR

$243M

Winner

BLGR

$244M

Expense Ratio

ILDR

0.75%

Winner

BLGR

0.24%

Max Drawdown

ILDR

44.70%

Winner

BLGR

14.17%

Sharpe Ratio

Winner

ILDR

1.42

BLGR

1.30

5Y Beta

ILDR

1.39

Winner

BLGR

1.24

P/E Ratio

ILDR

53.24

BLGR

N/A

Forward P/E

ILDR

28.99

BLGR

N/A

5Y EPS CAGR

ILDR

32.12%

BLGR

N/A

Debt to Equity

ILDR

-53.11%

BLGR

N/A

P/S Ratio

ILDR

7.11

BLGR

N/A

P/B Ratio

ILDR

9.21

BLGR

N/A

ILDR vs BLGR - Holdings Comparison

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

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

Rank	ILDR	BLGR
#1	NVIDIA CORP (NVDA) - 7.18%	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 52.18%
#2	AMAZON.COM INC (AMZN) - 5.65%	SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 25.45%
#3	ALPHABET INC CLASS A (GOOGL) - 5.44%	VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 12.66%
#4	BROADCOM INC (AVGO) - 4.91%	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 8.96%
#5	ADVANCED MICRO DEVICES INC (AMD) - 4.65%	N/A
#6	MARVELL TECHNOLOGY INC (MRVL) - 4.23%	N/A
#7	MICROSOFT CORP (MSFT) - 3.76%	N/A
#8	MICRON TECHNOLOGY INC (MU) - 3.58%	N/A
#9	ORACLE CORP (ORCL) - 3.54%	N/A
#10	ELI LILLY AND CO (LLY) - 3.42%	N/A
#11	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26%	N/A
#12	PALO ALTO NETWORKS INC (PANW) - 2.25%	N/A
#13	META PLATFORMS INC CLASS A (META) - 2.21%	N/A
#14	TESLA INC (TSLA) - 2.21%	N/A
#15	SCHNEIDER ELECTRIC SE (n/a) - 2.19%	N/A
#16	EATON CORP PLC (ETN) - 1.46%	N/A
#17	SERVICENOW INC (NOW) - 1.30%	N/A
#18	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.30%	N/A
#19	ARISTA NETWORKS INC (ANET) - 1.26%	N/A
#20	ASCENDIS PHARMA AS (ASND) - 1.23%	N/A
#21	NEXTERA ENERGY INC (NEE) - 1.22%	N/A
#22	MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.19%	N/A
#23	ARGENX SE (n/a) - 1.17%	N/A
#24	n/a (SHOP) - 1.05%	N/A
#25	n/a (SEI) - 1.05%	N/A
Total Holdings	77	4

ILDR vs BLGR - Historical Returns

Returns include dividend reinvestment.

Period	ILDR	BLGR
1 month	+6.26%	+2.31%
3 months	+20.91%	+10.77%
6 months	+12.87%	+6.21%
1 year	+38.42%	+24.24%
5 years(CAGR)	+12.99%	N/A
Max(CAGR)	+13.10%	+25.66%

Winner

ILDR

+6.26%

BLGR

+2.31%

Winner

ILDR

+20.91%

BLGR

+10.77%

Winner

ILDR

+12.87%

BLGR

+6.21%

Winner

ILDR

+38.42%

BLGR

+24.24%

5Y(CAGR)

ILDR

+12.99%

BLGR

N/A

Max(CAGR)

ILDR

+13.10%

Winner

BLGR

+25.66%

ILDR vs BLGR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

ILDR vs BLGR Drawdown Comparison

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

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

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

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