ILDR vs OIA

Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

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

ILDR vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILDR(ETF)	OIA(ETF)
Net Assets	$302M	$301M
Expense Ratio	0.75%	N/A
Max Drawdown	44.70%	58.71%
Sharpe Ratio	0.92	1.21
5Y Beta	1.41	0.17
P/E Ratio	55.41	N/A
Forward P/E	25.10	N/A
5Y Dividends CAGR	N/A	-1.63%
5Y EPS CAGR	35.40%	N/A
Debt to Equity	-131.04%	N/A
P/S Ratio	7.20	N/A
P/B Ratio	8.86	N/A

Net Assets

Winner

ILDR

$302M

OIA

$301M

Expense Ratio

ILDR

0.75%

OIA

N/A

Max Drawdown

Winner

ILDR

44.70%

OIA

58.71%

Sharpe Ratio

ILDR

0.92

Winner

OIA

1.21

5Y Beta

ILDR

1.41

Winner

OIA

0.17

P/E Ratio

ILDR

55.41

OIA

N/A

Forward P/E

ILDR

25.10

OIA

N/A

5Y Dividends CAGR

ILDR

N/A

OIA

-1.63%

5Y EPS CAGR

ILDR

35.40%

OIA

N/A

Debt to Equity

ILDR

-131.04%

OIA

N/A

P/S Ratio

ILDR

7.20

OIA

N/A

P/B Ratio

ILDR

8.86

OIA

N/A

ILDR vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	ILDR	OIA
1 month	-1.97%	+2.95%
3 months	+11.01%	+3.77%
6 months	+14.15%	+4.22%
1 year	+25.82%	+18.04%
5 years(CAGR)	+11.48%	+0.31%
10 years(CAGR)	N/A	+2.73%
Max(CAGR)	+12.88%	+4.93%

ILDR

-1.97%

Winner

OIA

+2.95%

Winner

ILDR

+11.01%

OIA

+3.77%

Winner

ILDR

+14.15%

OIA

+4.22%

Winner

ILDR

+25.82%

OIA

+18.04%

5Y(CAGR)

Winner

ILDR

+11.48%

OIA

+0.31%

10Y(CAGR)

ILDR

N/A

OIA

+2.73%

Max(CAGR)

Winner

ILDR

+12.88%

OIA

+4.93%

ILDR vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ILDR	OIA
2026	+14.02%	+7.50%
2025	+28.02%	+6.44%
2024	+31.47%	-4.20%
2023	+39.88%	+7.17%
2022	-35.07%	-17.71%
2021	+7.29%	+6.09%
2020	N/A	+4.68%
2019	N/A	+17.64%
2018	N/A	-8.99%
2017	N/A	+17.32%
2016	N/A	+3.43%
2015	N/A	+10.72%
2014	N/A	+18.25%
2013	N/A	-12.44%
2012	N/A	+16.13%
2011	N/A	+16.63%
2010	N/A	+6.34%
2009	N/A	+37.16%
2008	N/A	-32.05%
2007	N/A	-21.12%
2006	N/A	+20.62%
2005	N/A	+21.06%
2004	N/A	+12.12%
2003	N/A	+3.36%
2002	N/A	-0.03%
2001	N/A	-0.47%
2000	N/A	+8.10%
1999	N/A	-5.35%

ILDR vs OIA Drawdown Comparison

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

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The current ILDR drawdown is -6.49%. The current OIA drawdown is -4.08%.

Rank	ILDR	OIA
#1	-44.61% Nov 17, 2021 - Jul 3, 2024	-55.23% May 11, 2007 - Jun 13, 2012
#2	-26.43% Feb 18, 2025 - Jun 12, 2025	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-17.70% Oct 29, 2025 - Apr 22, 2026	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-13.41% Jul 16, 2024 - Sep 24, 2024	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-9.57% Jun 2, 2026 - Jun 10, 2026	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-9.31% Sep 3, 2021 - Nov 4, 2021	-14.09% Sep 30, 2016 - May 31, 2017
#7	-6.17% Jan 23, 2025 - Feb 18, 2025	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-5.87% Dec 6, 2024 - Jan 21, 2025	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-4.38% Jul 9, 2021 - Jul 23, 2021	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-4.12% May 14, 2026 - May 26, 2026	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-3.90% Aug 5, 2021 - Aug 24, 2021	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-3.77% Nov 7, 2024 - Nov 26, 2024	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-3.64% Oct 9, 2025 - Oct 24, 2025	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-3.61% Jul 30, 2025 - Aug 28, 2025	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-3.55% Sep 22, 2025 - Oct 6, 2025	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between ILDR and OIA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2000 - 2026)

ILDR vs OIA dividend yield comparison.

Year	ILDR	OIA
2026	0.00%	3.27%
2025	0.00%	5.81%
2024	0.00%	5.87%
2023	0.00%	5.09%
2022	0.00%	5.68%
2021	0.16%	4.69%
2020	0.00%	4.81%
2019	0.00%	4.88%
2018	0.00%	5.84%
2017	0.00%	5.16%
2016	0.00%	5.58%
2015	0.00%	5.40%
2014	0.00%	5.85%
2013	0.00%	6.77%
2012	0.00%	5.74%
2011	0.00%	6.31%
2010	0.00%	6.80%
2009	0.00%	6.98%
2008	0.00%	10.17%
2007	0.00%	7.22%
2006	0.00%	5.61%
2005	0.00%	6.07%
2004	0.00%	6.46%
2003	0.00%	7.31%
2002	0.00%	7.50%
2001	0.00%	7.31%
2000	0.00%	3.07%