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ILDR vs FTCS

First Trust Innovation Leaders ETF vs First Trust Capital Strength ETF

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

Key differences

  • FTCS costs 0.22% less per year.
  • FTCS 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.
  • FTCS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILDRFTCS
Annual cost (TER)0.75%0.53%
Fund size (AUM)$243M$7.9B
Since20212006
Dividend yield0.00%1.10%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.9%+5.3%
CAGR 3Y+31.9%+10.5%
CAGR 5YN/A+6.1%
Sharpe 3Y1.170.63
Volatility 1Y20.91%9.97%
Max drawdown-44.61%-31.93%

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

Similar to ILDR and FTCS