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ILDR vs FTC

First Trust Innovation Leaders ETF vs First Trust Large Cap Growth AlphaDEX Fund

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

FTC

First Trust Large Cap Growth AlphaDEX Fund

First Trust

Annual cost

0.58%

Fund size

$1.3B

Key differences

  • FTC costs 0.17% less per year.
  • FTC is significantly larger than ILDR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ILDR has delivered higher annualized returns.
  • FTC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILDRFTC
Annual cost (TER)0.75%0.58%
Fund size (AUM)$243M$1.3B
Since20212007
Dividend yield0.00%0.20%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.9%+27.3%
CAGR 3Y+31.9%+24.9%
CAGR 5YN/A+13.2%
Sharpe 3Y1.171.10
Volatility 1Y20.91%17.87%
Max drawdown-44.61%-34.66%

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

Similar to ILDR and FTC