ILDR vs EMBX
Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
ILDR vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILDR
$243M
Winner
EMBX
$244M
Expense Ratio
Winner
ILDR
0.75%
EMBX
0.76%
Max Drawdown
ILDR
44.70%
Winner
EMBX
5.54%
Sharpe Ratio
Winner
ILDR
1.42
EMBX
0.76
5Y Beta
ILDR
1.39
Winner
EMBX
0.35
P/E Ratio
ILDR
53.24
EMBX
N/A
Forward P/E
ILDR
28.99
EMBX
N/A
5Y EPS CAGR
ILDR
32.12%
EMBX
N/A
Debt to Equity
ILDR
-53.11%
EMBX
N/A
P/S Ratio
ILDR
7.11
EMBX
N/A
P/B Ratio
ILDR
9.21
EMBX
N/A
ILDR vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILDR
+6.26%
EMBX
-0.22%
3M
Winner
ILDR
+20.91%
EMBX
+0.99%
6M
Winner
ILDR
+12.87%
EMBX
+3.25%
1Y
ILDR
+38.42%
EMBX
N/A
5Y(CAGR)
ILDR
+12.99%
EMBX
N/A
Max(CAGR)
Winner
ILDR
+13.10%
EMBX
+8.60%
ILDR vs EMBX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ILDR | EMBX |
|---|---|---|
| 2026 | +13.38% | +2.49% |
| 2025 | +28.02% | +2.86% |
| 2024 | +31.47% | N/A |
| 2023 | +39.88% | N/A |
| 2022 | -35.07% | N/A |
| 2021 | +7.29% | N/A |
ILDR vs EMBX Drawdown Comparison
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current ILDR drawdown is -7.01%. The current EMBX drawdown is -1.40%.
| Rank | ILDR | EMBX |
|---|---|---|
| #1 | -44.61% Nov 17, 2021 - Jul 3, 2024 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -26.43% Feb 18, 2025 - Jun 12, 2025 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -17.70% Oct 29, 2025 - Apr 22, 2026 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -13.41% Jul 16, 2024 - Sep 24, 2024 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -9.31% Sep 3, 2021 - Nov 4, 2021 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -7.01% Jun 2, 2026 - Jun 5, 2026 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -6.17% Jan 23, 2025 - Feb 18, 2025 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -5.87% Dec 6, 2024 - Jan 21, 2025 | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | -4.38% Jul 9, 2021 - Jul 23, 2021 | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -4.12% May 14, 2026 - May 26, 2026 | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -3.90% Aug 5, 2021 - Aug 24, 2021 | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | -3.77% Nov 7, 2024 - Nov 26, 2024 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -3.64% Oct 9, 2025 - Oct 24, 2025 | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -3.61% Jul 30, 2025 - Aug 28, 2025 | -0.02% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -3.55% Sep 22, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between ILDR and EMBX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2021 - 2026)
ILDR vs EMBX dividend yield comparison.
| Year | ILDR | EMBX |
|---|---|---|
| 2026 | 0.00% | 2.24% |
| 2025 | 0.00% | 1.47% |
| 2021 | 0.16% | 0.00% |
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