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FTLS vs ILDR

First Trust Long/Short Equity ETF vs First Trust Innovation Leaders ETF

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

Key differences

  • ILDR costs 0.63% less per year.
  • FTLS is significantly larger than ILDR — larger funds tend to be more liquid and less likely to close.
  • FTLS is classified as alternative, while ILDR is equity — different risk/return profiles.
  • FTLS follows a long short strategy; ILDR uses index tracking.
  • Over the last 3 years, ILDR has delivered higher annualized returns.
  • FTLS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTLSILDR
Annual cost (TER)1.38%0.75%
Fund size (AUM)$2.3B$243M
Since20142021
Dividend yield0.91%0.00%
Asset classalternativeequity
Regionnorth america
Strategylong shortindex tracking
CAGR 1Y+15.8%+46.7%
CAGR 3Y+14.6%+31.7%
CAGR 5Y+10.7%N/A
Sharpe 3Y1.071.16
Volatility 1Y8.19%21.02%
Max drawdown-20.54%-44.61%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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