Screener
ILDR vs FAI
First Trust Innovation Leaders ETF vs First Trust Bloomberg Artificial Intelligence ETF
Key differences
- FAI costs 0.10% less per year.
- ILDR is significantly larger than FAI — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| ILDR | FAI | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.65% |
| Fund size (AUM) | $243M | $48M |
| Since | 2021 | 2024 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | equity | equity |
| Region | — | — |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +44.9% | +65.1% |
| CAGR 3Y | +31.9% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.17 | N/A |
| Volatility 1Y | 20.91% | 23.89% |
| Max drawdown | -44.61% | -27.82% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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