ILDR vs MFUS
Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).
5-Year PerformanceMFUS has outperformed ILDR, delivering a return of +12.8% compared to +11.5%
ILDR vs MFUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILDR
$294M
MFUS
$294M
Expense Ratio
ILDR
0.75%
Winner
MFUS
0.29%
Max Drawdown
ILDR
44.70%
Winner
MFUS
35.21%
Sharpe Ratio
ILDR
1.05
Winner
MFUS
1.54
5Y Beta
ILDR
1.42
Winner
MFUS
0.78
P/E Ratio
ILDR
48.23
Winner
MFUS
24.36
Forward P/E
ILDR
25.02
Winner
MFUS
16.90
PEG Ratio
ILDR
0.20
MFUS
N/A
5Y Dividends CAGR
ILDR
N/A
MFUS
10.62%
5Y EPS CAGR
Winner
ILDR
37.25%
MFUS
13.64%
Debt to Equity
Winner
ILDR
-120.88%
MFUS
13.04%
P/S Ratio
ILDR
7.26
Winner
MFUS
1.56
P/B Ratio
ILDR
8.48
Winner
MFUS
3.59
ILDR vs MFUS - Holdings Comparison
ILDR and MFUS have 27 common holdings. Overlap is 8.74%
ILDR's top 25 holdings weight is 66.53%. MFUS's top 25 holdings weight is 30.91%.
| Rank | ILDR | MFUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.17% | INTEL CORP (INTC) - 2.43% |
| #2 | AMAZON.COM INC (AMZN) - 5.21% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.86% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.09% | WALMART INC (WMT) - 1.74% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #5 | BROADCOM INC (AVGO) - 3.96% | CHEVRON CORP (CVX) - 1.58% |
| #6 | ELI LILLY AND CO (LLY) - 3.92% | CITIGROUP INC (C) - 1.53% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 3.03% | BROADCOM INC (AVGO) - 1.47% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.67% | ELI LILLY AND CO (LLY) - 1.46% |
| #9 | ORACLE CORP (ORCL) - 2.59% | ABBVIE INC (ABBV) - 1.30% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.28% | CISCO SYSTEMS INC (CSCO) - 1.28% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 2.09% | APPLE INC (AAPL) - 1.19% |
| #12 | TESLA INC (TSLA) - 2.02% | MERCK & CO INC (MRK) - 1.11% |
| #13 | EATON CORP PLC (ETN) - 1.99% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.99% | WESTERN DIGITAL CORP (WDC) - 1.05% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.87% | APPLIED MATERIALS INC (AMAT) - 1.03% |
| #16 | n/a (SHOP) - 1.72% | WELLS FARGO & CO (WFC) - 1.01% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% |
| #18 | MICROSOFT CORP (MSFT) - 1.47% | CORNING INC (GLW) - 0.97% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.43% | VERIZON COMMUNICATIONS INC (VZ) - 0.92% |
| #20 | SERVICENOW INC (NOW) - 1.41% | VALERO ENERGY CORP (VLO) - 0.92% |
| #21 | ARGENX SE (n/a) - 1.33% | AMGEN INC (AMGN) - 0.90% |
| #22 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.30% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.88% |
| #23 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.29% | PFIZER INC (PFE) - 0.84% |
| #24 | NEXTERA ENERGY INC (NEE) - 1.22% | AT&T INC (T) - 0.83% |
| #25 | n/a (PLTR) - 1.18% | GILEAD SCIENCES INC (GILD) - 0.80% |
| Total Holdings | 81 | 861 |
ILDR vs MFUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILDR
+8.44%
MFUS
+1.59%
3M
ILDR
+2.87%
Winner
MFUS
+2.91%
6M
Winner
ILDR
+26.70%
MFUS
+9.86%
1Y
Winner
ILDR
+29.83%
MFUS
+22.77%
5Y(CAGR)
ILDR
+11.48%
Winner
MFUS
+12.78%
10Y(CAGR)
ILDR
N/A
MFUS
+13.50%
Max(CAGR)
ILDR
+13.47%
Winner
MFUS
+13.50%
ILDR vs MFUS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ILDR | MFUS |
|---|---|---|
| 2026 | +18.59% | +17.43% |
| 2025 | +28.02% | +15.97% |
| 2024 | +31.47% | +20.53% |
| 2023 | +39.88% | +12.32% |
| 2022 | -35.07% | -6.39% |
| 2021 | +7.29% | +25.38% |
| 2020 | N/A | +10.26% |
| 2019 | N/A | +26.62% |
| 2018 | N/A | -7.45% |
| 2017 | N/A | +11.20% |
ILDR vs MFUS Drawdown Comparison
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current ILDR drawdown is -2.74%. The current MFUS drawdown is -1.63%.
| Rank | ILDR | MFUS |
|---|---|---|
| #1 | -44.61% Nov 17, 2021 - Jul 3, 2024 | -35.21% Feb 12, 2020 - Nov 9, 2020 |
| #2 | -26.43% Feb 18, 2025 - Jun 12, 2025 | -19.63% Sep 21, 2018 - Jul 26, 2019 |
| #3 | -17.70% Oct 29, 2025 - Apr 22, 2026 | -18.22% Apr 20, 2022 - Dec 13, 2023 |
| #4 | -14.26% Jun 2, 2026 - Jul 29, 2026 | -15.39% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -13.41% Jul 16, 2024 - Sep 24, 2024 | -8.95% Jan 29, 2018 - Jul 26, 2018 |
| #6 | -9.31% Sep 3, 2021 - Nov 4, 2021 | -8.23% Jan 4, 2022 - Apr 20, 2022 |
| #7 | -6.17% Jan 23, 2025 - Feb 18, 2025 | -6.91% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -5.87% Dec 6, 2024 - Jan 21, 2025 | -6.39% Feb 11, 2026 - Apr 13, 2026 |
| #9 | -4.38% Jul 9, 2021 - Jul 23, 2021 | -6.37% Nov 16, 2021 - Jan 4, 2022 |
| #10 | -4.12% May 14, 2026 - May 26, 2026 | -5.94% Mar 28, 2024 - Jun 12, 2024 |
| #11 | -3.90% Aug 5, 2021 - Aug 24, 2021 | -5.89% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -3.77% Nov 7, 2024 - Nov 26, 2024 | -4.81% Jul 26, 2019 - Sep 5, 2019 |
| #13 | -3.64% Oct 9, 2025 - Oct 24, 2025 | -4.67% Jun 8, 2021 - Aug 10, 2021 |
| #14 | -3.61% Jul 30, 2025 - Aug 28, 2025 | -4.51% Oct 27, 2025 - Nov 28, 2025 |
| #15 | -3.55% Sep 22, 2025 - Oct 6, 2025 | -4.37% May 7, 2021 - Jun 1, 2021 |
Correlation
Correlation between ILDR and MFUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
ILDR vs MFUS dividend yield comparison.
| Year | ILDR | MFUS |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 0.00% | 1.54% |
| 2024 | 0.00% | 1.45% |
| 2023 | 0.00% | 1.96% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.16% | 1.35% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 1.89% |
| 2018 | 0.00% | 1.69% |
| 2017 | 0.00% | 1.01% |
Select Stocks to Compare
Popular: ILDR vs SPYMFUS vs SPY
More Comparisons
Compare with similar stocks