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ILDR vs SPY

Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ILDR, delivering a return of +13.3% compared to +13.0%

ILDR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ILDR
$243M
Winner
SPY
$735B
Expense Ratio
ILDR
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
ILDR
44.70%
SPY
56.47%
Sharpe Ratio
ILDR
1.42
Winner
SPY
1.62
5Y Beta
ILDR
1.39
Winner
SPY
1.00
P/E Ratio
ILDR
53.24
Winner
SPY
28.99
Forward P/E
ILDR
28.99
Winner
SPY
22.37
5Y Dividends CAGR
ILDR
N/A
SPY
5.43%
5Y EPS CAGR
Winner
ILDR
32.12%
SPY
26.05%
Debt to Equity
Winner
ILDR
-53.11%
SPY
32.40%
P/S Ratio
ILDR
7.11
Winner
SPY
3.74
P/B Ratio
ILDR
9.21
Winner
SPY
5.61

ILDR vs SPY - Holdings Comparison

ILDR and SPY have 30 common holdings. Overlap is 33.97%

ILDR's top 25 holdings weight is 69.71%. SPY's top 25 holdings weight is 52.37%.

RankILDRSPY
#1
NVIDIA CORP (NVDA) - 7.18%
NVIDIA CORP (NVDA) - 8.10%
#2
AMAZON.COM INC (AMZN) - 5.65%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 5.44%
MICROSOFT CORP (MSFT) - 4.79%
#4
BROADCOM INC (AVGO) - 4.91%
AMAZON.COM INC (AMZN) - 4.02%
#5
ADVANCED MICRO DEVICES INC (AMD) - 4.65%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MARVELL TECHNOLOGY INC (MRVL) - 4.23%
BROADCOM INC (AVGO) - 3.10%
#7
MICROSOFT CORP (MSFT) - 3.76%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MICRON TECHNOLOGY INC (MU) - 3.58%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ORACLE CORP (ORCL) - 3.54%
TESLA INC (TSLA) - 1.89%
#10
ELI LILLY AND CO (LLY) - 3.42%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PALO ALTO NETWORKS INC (PANW) - 2.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
META PLATFORMS INC CLASS A (META) - 2.21%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TESLA INC (TSLA) - 2.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SCHNEIDER ELECTRIC SE (n/a) - 2.19%
EXXON MOBIL CORP (XOM) - 0.97%
#16
EATON CORP PLC (ETN) - 1.46%
INTEL CORP (INTC) - 0.90%
#17
SERVICENOW INC (NOW) - 1.30%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.30%
VISA INC CLASS A (V) - 0.85%
#19
ARISTA NETWORKS INC (ANET) - 1.26%
WALMART INC (WMT) - 0.81%
#20
ASCENDIS PHARMA AS (ASND) - 1.23%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NEXTERA ENERGY INC (NEE) - 1.22%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.19%
CATERPILLAR INC (CAT) - 0.66%
#23
ARGENX SE (n/a) - 1.17%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
n/a (SHOP) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (SEI) - 1.05%
ABBVIE INC (ABBV) - 0.58%
Total Holdings77505

ILDR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ILDR
+6.26%
SPY
+1.90%
3M
Winner
ILDR
+20.91%
SPY
+8.55%
6M
Winner
ILDR
+12.87%
SPY
+8.18%
1Y
Winner
ILDR
+38.42%
SPY
+25.79%
5Y(CAGR)
ILDR
+12.99%
Winner
SPY
+13.32%
10Y(CAGR)
ILDR
N/A
SPY
+15.19%
Max(CAGR)
Winner
ILDR
+13.10%
SPY
+8.47%

ILDR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearILDRSPY
2026+13.38%+8.26%
2025+28.02%+18.00%
2024+31.47%+25.59%
2023+39.88%+26.72%
2022-35.07%-18.64%
2021+7.29%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ILDR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ILDR drawdown is -7.01%. The current SPY drawdown is -2.90%.

RankILDRSPY
#1-44.61%
Nov 17, 2021 - Jul 3, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.43%
Feb 18, 2025 - Jun 12, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.70%
Oct 29, 2025 - Apr 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.41%
Jul 16, 2024 - Sep 24, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.31%
Sep 3, 2021 - Nov 4, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.01%
Jun 2, 2026 - Jun 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.17%
Jan 23, 2025 - Feb 18, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.87%
Dec 6, 2024 - Jan 21, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.38%
Jul 9, 2021 - Jul 23, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.12%
May 14, 2026 - May 26, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.90%
Aug 5, 2021 - Aug 24, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.77%
Nov 7, 2024 - Nov 26, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.64%
Oct 9, 2025 - Oct 24, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.61%
Jul 30, 2025 - Aug 28, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.55%
Sep 22, 2025 - Oct 6, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ILDR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ILDR vs SPY dividend yield comparison.

YearILDRSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.16%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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