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ILDR vs BOUT

First Trust Innovation Leaders ETF vs Innovator IBD Breakout Opportunities ETF

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

BOUT

Innovator IBD Breakout Opportunities ETF

Capital-FORCE ETF

Annual cost

0.80%

Fund size

$16M

Key differences

  • ILDR costs 0.05% less per year.
  • ILDR is significantly larger than BOUT — larger funds tend to be more liquid and less likely to close.
  • ILDR is classified as equity, while BOUT is alternative — different risk/return profiles.
  • ILDR follows a index tracking strategy; BOUT uses structured outcome.
  • Over the last 3 years, ILDR has delivered higher annualized returns.

Side-by-side comparison

ILDRBOUT
Annual cost (TER)0.75%0.80%
Fund size (AUM)$243M$16M
Since20212018
Dividend yield0.00%0.28%
Asset classequityalternative
Regionnorth america
Strategyindex trackingstructured outcome
CAGR 1Y+44.9%+34.2%
CAGR 3Y+31.9%+16.2%
CAGR 5YN/A+7.6%
Sharpe 3Y1.170.70
Volatility 1Y20.91%20.64%
Max drawdown-44.61%-36.75%

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

Similar to ILDR and BOUT