ILDR vs TPIF
Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).
5-Year PerformanceILDR has outperformed TPIF, delivering a return of +13.0% compared to +7.2%
ILDR vs TPIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILDR
$243M
TPIF
$243M
Expense Ratio
ILDR
0.75%
Winner
TPIF
0.62%
Max Drawdown
ILDR
44.70%
Winner
TPIF
34.40%
Sharpe Ratio
Winner
ILDR
1.42
TPIF
1.08
5Y Beta
ILDR
1.39
Winner
TPIF
0.67
P/E Ratio
ILDR
53.24
TPIF
N/A
Forward P/E
ILDR
28.99
TPIF
N/A
5Y Dividends CAGR
ILDR
N/A
TPIF
14.07%
5Y EPS CAGR
ILDR
32.12%
TPIF
N/A
Debt to Equity
ILDR
-53.11%
TPIF
N/A
P/S Ratio
ILDR
7.11
TPIF
N/A
P/B Ratio
ILDR
9.21
TPIF
N/A
ILDR vs TPIF - Holdings Comparison
ILDR and TPIF have 1 common holdings. Overlap is 0.00%
ILDR's top 25 holdings weight is 69.71%. TPIF's top 25 holdings weight is 12.81%.
| Rank | ILDR | TPIF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.18% | CLP HOLDINGS LTD (n/a) - 0.73% |
| #2 | AMAZON.COM INC (AMZN) - 5.65% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.44% | HYDRO ONE LTD (HRNNF) - 0.62% |
| #4 | BROADCOM INC (AVGO) - 4.91% | FORTIS INC (n/a) - 0.60% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.65% | GREAT-WEST LIFECO INC (GWLIF) - 0.57% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 4.23% | EMERA INC (n/a) - 0.57% |
| #7 | MICROSOFT CORP (MSFT) - 3.76% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.54% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.58% | TELSTRA GROUP LTD (n/a) - 0.54% |
| #9 | ORACLE CORP (ORCL) - 3.54% | UNITED OVERSEAS BANK LTD (n/a) - 0.53% |
| #10 | ELI LILLY AND CO (LLY) - 3.42% | TC ENERGY CORP (TRP) - 0.52% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26% | NATIONAL BANK OF CANADA (n/a) - 0.51% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 2.25% | DBS GROUP HOLDINGS LTD (n/a) - 0.51% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.21% | n/a (n/a) - 0.51% |
| #14 | TESLA INC (TSLA) - 2.21% | HONG KONG AND CHINA GAS CO LTD (n/a) - 0.49% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.19% | SNAM SPA (n/a) - 0.48% |
| #16 | EATON CORP PLC (ETN) - 1.46% | POSTE ITALIANE SPA (n/a) - 0.47% |
| #17 | SERVICENOW INC (NOW) - 1.30% | TERNA SPA (n/a) - 0.47% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.30% | POWER ASSETS HOLDINGS LTD (n/a) - 0.46% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.26% | PEMBINA PIPELINE CORP (n/a) - 0.45% |
| #20 | ASCENDIS PHARMA AS (ASND) - 1.23% | SAMPO OYJ CLASS A (n/a) - 0.44% |
| #21 | NEXTERA ENERGY INC (NEE) - 1.22% | SINGAPORE AIRLINES LTD (n/a) - 0.44% |
| #22 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.19% | IBERDROLA SA (n/a) - 0.43% |
| #23 | ARGENX SE (n/a) - 1.17% | GENERALI (n/a) - 0.43% |
| #24 | n/a (SHOP) - 1.05% | SWISS LIFE HOLDING AG (n/a) - 0.43% |
| #25 | n/a (SEI) - 1.05% | NN GROUP NV (n/a) - 0.43% |
| Total Holdings | 77 | 371 |
ILDR vs TPIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILDR
+6.26%
TPIF
-2.00%
3M
Winner
ILDR
+20.91%
TPIF
+1.49%
6M
Winner
ILDR
+12.87%
TPIF
+9.03%
1Y
Winner
ILDR
+38.42%
TPIF
+19.12%
5Y(CAGR)
Winner
ILDR
+12.99%
TPIF
+7.20%
Max(CAGR)
Winner
ILDR
+13.10%
TPIF
+8.94%
ILDR vs TPIF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ILDR | TPIF |
|---|---|---|
| 2026 | +13.38% | +6.04% |
| 2025 | +28.02% | +36.00% |
| 2024 | +31.47% | +4.68% |
| 2023 | +39.88% | +16.44% |
| 2022 | -35.07% | -18.16% |
| 2021 | +7.29% | +9.21% |
| 2020 | N/A | +6.41% |
| 2019 | N/A | +3.65% |
ILDR vs TPIF Drawdown Comparison
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current ILDR drawdown is -7.01%. The current TPIF drawdown is -4.08%.
| Rank | ILDR | TPIF |
|---|---|---|
| #1 | -44.61% Nov 17, 2021 - Jul 3, 2024 | -34.01% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -26.43% Feb 18, 2025 - Jun 12, 2025 | -32.10% Sep 3, 2021 - Aug 21, 2024 |
| #3 | -17.70% Oct 29, 2025 - Apr 22, 2026 | -11.68% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -13.41% Jul 16, 2024 - Sep 24, 2024 | -10.19% Feb 26, 2026 - Mar 20, 2026 |
| #5 | -9.31% Sep 3, 2021 - Nov 4, 2021 | -10.15% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -7.01% Jun 2, 2026 - Jun 5, 2026 | -4.88% Jan 8, 2021 - Feb 16, 2021 |
| #7 | -6.17% Jan 23, 2025 - Feb 18, 2025 | -4.72% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -5.87% Dec 6, 2024 - Jan 21, 2025 | -3.92% Feb 16, 2021 - Apr 1, 2021 |
| #9 | -4.38% Jul 9, 2021 - Jul 23, 2021 | -3.79% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -4.12% May 14, 2026 - May 26, 2026 | -3.72% Jun 7, 2021 - Jul 29, 2021 |
| #11 | -3.90% Aug 5, 2021 - Aug 24, 2021 | -3.35% May 7, 2021 - May 24, 2021 |
| #12 | -3.77% Nov 7, 2024 - Nov 26, 2024 | -2.88% Oct 6, 2025 - Oct 23, 2025 |
| #13 | -3.64% Oct 9, 2025 - Oct 24, 2025 | -2.77% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -3.61% Jul 30, 2025 - Aug 28, 2025 | -2.57% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -3.55% Sep 22, 2025 - Oct 6, 2025 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between ILDR and TPIF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
ILDR vs TPIF dividend yield comparison.
| Year | ILDR | TPIF |
|---|---|---|
| 2026 | 0.00% | 1.09% |
| 2025 | 0.00% | 2.65% |
| 2024 | 0.00% | 2.98% |
| 2023 | 0.00% | 2.40% |
| 2022 | 0.00% | 2.58% |
| 2021 | 0.16% | 2.38% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 0.13% |
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