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ILDR vs NXTG

First Trust Innovation Leaders ETF vs First Trust IndXX NextG ETF

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

NXTG

First Trust IndXX NextG ETF

First Trust

Annual cost

0.70%

Fund size

$499M

Key differences

  • NXTG costs 0.05% less per year.
  • NXTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILDRNXTG
Annual cost (TER)0.75%0.70%
Fund size (AUM)$243M$499M
Since20212011
Dividend yield0.00%1.36%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.9%+66.7%
CAGR 3Y+31.9%+32.7%
CAGR 5YN/A+18.0%
Sharpe 3Y1.171.55
Volatility 1Y20.91%17.69%
Max drawdown-44.61%-33.61%

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

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