ILDR vs FTSD

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

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

ILDR vs FTSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ILDR

$287M

Winner

FTSD

$288M

Expense Ratio

ILDR

0.75%

Winner

FTSD

0.25%

Max Drawdown

ILDR

44.70%

Winner

FTSD

11.76%

Sharpe Ratio

Winner

ILDR

1.35

FTSD

0.52

5Y Beta

ILDR

1.39

Winner

FTSD

-0.02

P/E Ratio

ILDR

52.50

FTSD

N/A

Forward P/E

ILDR

27.23

FTSD

N/A

5Y Dividends CAGR

ILDR

N/A

FTSD

29.59%

5Y EPS CAGR

ILDR

32.88%

FTSD

N/A

Debt to Equity

ILDR

-111.56%

FTSD

N/A

P/S Ratio

ILDR

7.36

FTSD

N/A

P/B Ratio

ILDR

8.95

FTSD

N/A

ILDR vs FTSD - Historical Returns

Returns include dividend reinvestment.

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

Winner

ILDR

+2.86%

FTSD

+0.20%

Winner

ILDR

+22.62%

FTSD

+0.74%

Winner

ILDR

+15.07%

FTSD

+1.31%

Winner

ILDR

+34.59%

FTSD

+4.35%

5Y(CAGR)

Winner

ILDR

+12.37%

FTSD

+2.49%

10Y(CAGR)

ILDR

N/A

FTSD

+2.06%

Max(CAGR)

Winner

ILDR

+13.07%

FTSD

+1.79%

ILDR vs FTSD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

ILDR vs FTSD Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2013 - 2026)

ILDR vs FTSD dividend yield comparison.

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