ILDR vs GTIP

Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

5-Year PerformanceILDR has outperformed GTIP, delivering a return of +11.5% compared to +0.3%

ILDR vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILDR(ETF)	GTIP(ETF)
Net Assets	$294M	$295M
Expense Ratio	0.75%	0.12%
Max Drawdown	44.70%	21.37%
Sharpe Ratio	1.05	-0.66
5Y Beta	1.42	0.03
P/E Ratio	48.23	N/A
Forward P/E	25.02	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	12.33%
5Y EPS CAGR	37.25%	N/A
Debt to Equity	-120.88%	N/A
P/S Ratio	7.26	N/A
P/B Ratio	8.48	N/A

Net Assets

ILDR

$294M

Winner

GTIP

$295M

Expense Ratio

ILDR

0.75%

Winner

GTIP

0.12%

Max Drawdown

ILDR

44.70%

Winner

GTIP

21.37%

Sharpe Ratio

Winner

ILDR

1.05

GTIP

-0.66

5Y Beta

ILDR

1.42

Winner

GTIP

0.03

P/E Ratio

ILDR

48.23

GTIP

N/A

Forward P/E

ILDR

25.02

GTIP

N/A

PEG Ratio

ILDR

0.20

GTIP

N/A

5Y Dividends CAGR

ILDR

N/A

GTIP

12.33%

5Y EPS CAGR

ILDR

37.25%

GTIP

N/A

Debt to Equity

ILDR

-120.88%

GTIP

N/A

P/S Ratio

ILDR

7.26

GTIP

N/A

P/B Ratio

ILDR

8.48

GTIP

N/A

ILDR vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	ILDR	GTIP
1 month	+8.44%	+0.75%
3 months	+2.87%	-0.31%
6 months	+26.70%	-0.73%
1 year	+29.83%	+1.42%
5 years(CAGR)	+11.48%	+0.34%
10 years(CAGR)	N/A	+2.18%
Max(CAGR)	+13.47%	+3.08%

Winner

ILDR

+8.44%

GTIP

+0.75%

Winner

ILDR

+2.87%

GTIP

-0.31%

Winner

ILDR

+26.70%

GTIP

-0.73%

Winner

ILDR

+29.83%

GTIP

+1.42%

5Y(CAGR)

Winner

ILDR

+11.48%

GTIP

+0.34%

10Y(CAGR)

ILDR

N/A

GTIP

+2.18%

Max(CAGR)

Winner

ILDR

+13.47%

GTIP

+3.08%

ILDR vs GTIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ILDR	GTIP
2026	+18.59%	+1.06%
2025	+28.02%	+6.57%
2024	+31.47%	+2.10%
2023	+39.88%	+3.57%
2022	-35.07%	-11.68%
2021	+7.29%	+5.69%
2020	N/A	+10.26%
2019	N/A	+8.20%
2018	N/A	+0.24%
2016	N/A	+11.38%

ILDR vs GTIP Drawdown Comparison

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

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current ILDR drawdown is -2.74%. The current GTIP drawdown is -0.73%.

Rank	ILDR	GTIP
#1	-44.61% Nov 17, 2021 - Jul 3, 2024	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-26.43% Feb 18, 2025 - Jun 12, 2025	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-17.70% Oct 29, 2025 - Apr 22, 2026	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-14.26% Jun 2, 2026 - Jul 29, 2026	-2.86% Jan 28, 2021 - May 5, 2021
#5	-13.41% Jul 16, 2024 - Sep 24, 2024	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-9.31% Sep 3, 2021 - Nov 4, 2021	-2.02% Feb 27, 2026 - May 1, 2026
#7	-6.17% Jan 23, 2025 - Feb 18, 2025	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-5.87% Dec 6, 2024 - Jan 21, 2025	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-4.38% Jul 9, 2021 - Jul 23, 2021	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-4.12% May 14, 2026 - May 26, 2026	-1.55% May 2, 2016 - Jun 3, 2016
#11	-3.90% Aug 5, 2021 - Aug 24, 2021	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-3.77% Nov 7, 2024 - Nov 26, 2024	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-3.64% Oct 9, 2025 - Oct 24, 2025	-1.47% May 1, 2026 - Jul 27, 2026
#14	-3.61% Jul 30, 2025 - Aug 28, 2025	-1.47% Sep 9, 2021 - Oct 26, 2021
#15	-3.55% Sep 22, 2025 - Oct 6, 2025	-1.32% Sep 2, 2020 - Nov 30, 2020