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ILDR vs QQXT

First Trust Innovation Leaders ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.18% less per year.
  • Over the last 3 years, ILDR has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILDRQQXT
Annual cost (TER)0.75%0.57%
Fund size (AUM)$243M$179M
Since20212007
Dividend yield0.00%1.21%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.9%+2.1%
CAGR 3Y+31.9%+8.1%
CAGR 5YN/A+4.8%
Sharpe 3Y1.170.38
Volatility 1Y20.91%10.94%
Max drawdown-44.61%-30.40%

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

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