ILDR vs FTXO
Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and FIRST TRUST NASDAQ BANK ETF (FTXO, ETF).
5-Year PerformanceILDR has outperformed FTXO, delivering a return of +12.4% compared to +7.8%
ILDR vs FTXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILDR
$287M
FTXO
$287M
Expense Ratio
ILDR
0.75%
Winner
FTXO
0.60%
Max Drawdown
Winner
ILDR
44.70%
FTXO
57.80%
Sharpe Ratio
Winner
ILDR
1.35
FTXO
1.14
5Y Beta
ILDR
1.39
Winner
FTXO
1.02
P/E Ratio
ILDR
52.50
Winner
FTXO
12.95
Forward P/E
ILDR
27.23
Winner
FTXO
11.81
PEG Ratio
ILDR
N/A
FTXO
0.42
5Y Dividends CAGR
ILDR
N/A
FTXO
2.31%
5Y EPS CAGR
Winner
ILDR
32.88%
FTXO
9.91%
Debt to Equity
Winner
ILDR
-111.56%
FTXO
67.85%
P/S Ratio
ILDR
7.36
Winner
FTXO
3.60
P/B Ratio
ILDR
8.95
Winner
FTXO
1.33
ILDR vs FTXO - Holdings Comparison
ILDR and FTXO have 1 common holdings. Overlap is 0.00%
ILDR's top 25 holdings weight is 70.49%. FTXO's top 25 holdings weight is 83.91%.
| Rank | ILDR | FTXO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.07% | CITIGROUP INC (C) - 9.09% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 5.60% | BANK OF AMERICA CORP (BAC) - 8.04% |
| #3 | BROADCOM INC (AVGO) - 5.32% | JPMORGAN CHASE & CO (JPM) - 7.65% |
| #4 | AMAZON.COM INC (AMZN) - 5.18% | TRUIST FINANCIAL CORP (TFC) - 7.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.81% | WELLS FARGO & CO (WFC) - 7.45% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.57% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.97% |
| #7 | ORACLE CORP (ORCL) - 4.26% | M&T BANK CORP (MTB) - 3.82% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.04% | U.S. BANCORP (USB) - 3.81% |
| #9 | MICROSOFT CORP (MSFT) - 3.78% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.80% |
| #10 | ELI LILLY AND CO (LLY) - 3.24% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 3.33% |
| #11 | PALO ALTO NETWORKS INC (PANW) - 2.48% | HUNTINGTON BANCSHARES INC (HBAN) - 3.17% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 2.19% | FIFTH THIRD BANCORP (FITB) - 3.08% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.05% | KEYCORP (KEY) - 2.77% |
| #14 | TESLA INC (TSLA) - 2.05% | REGIONS FINANCIAL CORP (RF) - 2.70% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.87% | EAST WEST BANCORP INC (EWBC) - 1.50% |
| #16 | SERVICENOW INC (NOW) - 1.57% | WEBSTER FINANCIAL CORP (WBS) - 1.41% |
| #17 | EATON CORP PLC (ETN) - 1.43% | SOUTHSTATE BANK CORP (SSB) - 1.31% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.32% | FIRST HORIZON CORP (FHN) - 1.30% |
| #19 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.23% | OLD NATIONAL BANCORP (ONB) - 1.29% |
| #20 | NEXTERA ENERGY INC (NEE) - 1.13% | UMB FINANCIAL CORP (UMBF) - 1.25% |
| #21 | n/a (SHOP) - 1.11% | VALLEY NATIONAL BANCORP (VLY) - 1.23% |
| #22 | ARGENX SE (n/a) - 1.11% | ZIONS BANCORP NA (ZION) - 1.17% |
| #23 | n/a (DELL) - 1.05% | PROSPERITY BANCSHARES INC (PB) - 1.13% |
| #24 | ASCENDIS PHARMA AS (ASND) - 1.05% | WESTERN ALLIANCE BANCORP (WAL) - 1.11% |
| #25 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.98% | WINTRUST FINANCIAL CORP (WTFC) - 1.08% |
| Total Holdings | 79 | 52 |
ILDR vs FTXO - Historical Returns
Returns include dividend reinvestment.
1M
ILDR
+2.86%
Winner
FTXO
+8.79%
3M
Winner
ILDR
+22.62%
FTXO
+18.08%
6M
Winner
ILDR
+15.07%
FTXO
+8.50%
1Y
Winner
ILDR
+34.59%
FTXO
+33.02%
5Y(CAGR)
Winner
ILDR
+12.37%
FTXO
+7.80%
10Y(CAGR)
ILDR
N/A
FTXO
+10.03%
Max(CAGR)
Winner
ILDR
+13.07%
FTXO
+10.03%
ILDR vs FTXO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ILDR | FTXO |
|---|---|---|
| 2026 | +13.47% | +7.38% |
| 2025 | +28.02% | +21.84% |
| 2024 | +31.47% | +27.87% |
| 2023 | +39.88% | -0.08% |
| 2022 | -35.07% | -20.09% |
| 2021 | +7.29% | +40.98% |
| 2020 | N/A | -13.08% |
| 2019 | N/A | +27.81% |
| 2018 | N/A | -21.97% |
| 2017 | N/A | +13.86% |
| 2016 | N/A | +26.36% |
ILDR vs FTXO Drawdown Comparison
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The maximum drawdown for FTXO was -55.24%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current ILDR drawdown is -6.93%. The current FTXO drawdown is -0.80%.
| Rank | ILDR | FTXO |
|---|---|---|
| #1 | -44.61% Nov 17, 2021 - Jul 3, 2024 | -55.24% Mar 9, 2018 - Feb 19, 2021 |
| #2 | -26.43% Feb 18, 2025 - Jun 12, 2025 | -46.57% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -17.70% Oct 29, 2025 - Apr 22, 2026 | -25.83% Nov 25, 2024 - Jul 3, 2025 |
| #4 | -13.41% Jul 16, 2024 - Sep 24, 2024 | -16.69% Feb 6, 2026 - Mar 13, 2026 |
| #5 | -9.57% Jun 2, 2026 - Jun 10, 2026 | -14.20% Jun 1, 2021 - Sep 27, 2021 |
| #6 | -9.31% Sep 3, 2021 - Nov 4, 2021 | -12.81% Mar 1, 2017 - Oct 26, 2017 |
| #7 | -6.17% Jan 23, 2025 - Feb 18, 2025 | -11.30% Oct 22, 2021 - Jan 6, 2022 |
| #8 | -5.87% Dec 6, 2024 - Jan 21, 2025 | -9.10% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -4.38% Jul 9, 2021 - Jul 23, 2021 | -8.07% Feb 1, 2018 - Mar 9, 2018 |
| #10 | -4.12% May 14, 2026 - May 26, 2026 | -7.91% Mar 12, 2021 - Apr 29, 2021 |
| #11 | -3.90% Aug 5, 2021 - Aug 24, 2021 | -6.43% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -3.77% Nov 7, 2024 - Nov 26, 2024 | -5.36% Feb 24, 2021 - Mar 8, 2021 |
| #13 | -3.64% Oct 9, 2025 - Oct 24, 2025 | -5.00% Oct 27, 2017 - Nov 29, 2017 |
| #14 | -3.61% Jul 30, 2025 - Aug 28, 2025 | -4.45% Jan 4, 2017 - Jan 25, 2017 |
| #15 | -3.55% Sep 22, 2025 - Oct 6, 2025 | -4.08% Jan 6, 2026 - Feb 3, 2026 |
Correlation
Correlation between ILDR and FTXO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
ILDR vs FTXO dividend yield comparison.
| Year | ILDR | FTXO |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 1.92% |
| 2024 | 0.00% | 2.18% |
| 2023 | 0.00% | 3.20% |
| 2022 | 0.00% | 2.94% |
| 2021 | 0.16% | 1.64% |
| 2020 | 0.00% | 2.74% |
| 2019 | 0.00% | 2.53% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 1.09% |
| 2016 | 0.00% | 0.17% |
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