ILDR vs UTEN
Comparison between FIRST TRUST INNOVATION LEADERS ETF (ILDR, ETF) and F/M US TREASURY 10 YEAR NOTE ETF (UTEN, ETF).
ILDR vs UTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILDR
$287M
UTEN
$286M
Expense Ratio
ILDR
0.75%
Winner
UTEN
0.15%
Max Drawdown
ILDR
44.70%
Winner
UTEN
16.76%
Sharpe Ratio
Winner
ILDR
1.35
UTEN
0.18
5Y Beta
ILDR
1.39
Winner
UTEN
0.00
P/E Ratio
ILDR
52.50
UTEN
N/A
Forward P/E
ILDR
27.23
UTEN
N/A
5Y EPS CAGR
ILDR
32.88%
UTEN
N/A
Debt to Equity
ILDR
-111.56%
UTEN
N/A
P/S Ratio
ILDR
7.36
UTEN
N/A
P/B Ratio
ILDR
8.95
UTEN
N/A
ILDR vs UTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILDR
+2.86%
UTEN
+0.28%
3M
Winner
ILDR
+22.62%
UTEN
-0.61%
6M
Winner
ILDR
+15.07%
UTEN
-0.14%
1Y
Winner
ILDR
+34.59%
UTEN
+3.43%
5Y(CAGR)
ILDR
+12.37%
UTEN
N/A
Max(CAGR)
Winner
ILDR
+13.07%
UTEN
+0.09%
ILDR vs UTEN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ILDR | UTEN |
|---|---|---|
| 2026 | +13.47% | -0.38% |
| 2025 | +28.02% | +7.85% |
| 2024 | +31.47% | -1.27% |
| 2023 | +39.88% | +2.37% |
| 2022 | -35.07% | -7.80% |
| 2021 | +7.29% | N/A |
ILDR vs UTEN Drawdown Comparison
The maximum drawdown for ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 658 trading sessions.
The maximum drawdown for UTEN was -13.36%, occurring on Oct 19, 2023. Recovery took 770 trading sessions.
The current ILDR drawdown is -6.93%. The current UTEN drawdown is -2.85%.
| Rank | ILDR | UTEN |
|---|---|---|
| #1 | -44.61% Nov 17, 2021 - Jul 3, 2024 | -13.36% Aug 10, 2022 - Sep 5, 2025 |
| #2 | -26.43% Feb 18, 2025 - Jun 12, 2025 | -4.57% Feb 27, 2026 - May 19, 2026 |
| #3 | -17.70% Oct 29, 2025 - Apr 22, 2026 | -1.76% Nov 26, 2025 - Feb 12, 2026 |
| #4 | -13.41% Jul 16, 2024 - Sep 24, 2024 | -1.41% Oct 22, 2025 - Nov 25, 2025 |
| #5 | -9.57% Jun 2, 2026 - Jun 10, 2026 | -1.12% Sep 11, 2025 - Oct 10, 2025 |
| #6 | -9.31% Sep 3, 2021 - Nov 4, 2021 | -0.27% Sep 8, 2025 - Sep 10, 2025 |
| #7 | -6.17% Jan 23, 2025 - Feb 18, 2025 | -0.25% Feb 13, 2026 - Feb 23, 2026 |
| #8 | -5.87% Dec 6, 2024 - Jan 21, 2025 | -0.17% Oct 16, 2025 - Oct 21, 2025 |
| #9 | -4.38% Jul 9, 2021 - Jul 23, 2021 | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #10 | -4.12% May 14, 2026 - May 26, 2026 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
| #11 | -3.90% Aug 5, 2021 - Aug 24, 2021 | N/A |
| #12 | -3.77% Nov 7, 2024 - Nov 26, 2024 | N/A |
| #13 | -3.64% Oct 9, 2025 - Oct 24, 2025 | N/A |
| #14 | -3.61% Jul 30, 2025 - Aug 28, 2025 | N/A |
| #15 | -3.55% Sep 22, 2025 - Oct 6, 2025 | N/A |
Correlation
Correlation between ILDR and UTEN is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
ILDR vs UTEN dividend yield comparison.
| Year | ILDR | UTEN |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 0.00% | 4.11% |
| 2024 | 0.00% | 4.13% |
| 2023 | 0.00% | 3.62% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.16% | 0.00% |
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