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ILDR vs RGTX

First Trust Innovation Leaders ETF vs Defiance Daily Target 2X Long RGTI ETF

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

RGTX

Defiance Daily Target 2X Long RGTI ETF

Defiance ETFs LLC

Annual cost

1.29%

Fund size

$58M

Key differences

  • ILDR costs 0.54% less per year.
  • ILDR is significantly larger than RGTX — larger funds tend to be more liquid and less likely to close.
  • ILDR is classified as equity, while RGTX is alternative — different risk/return profiles.
  • ILDR follows a index tracking strategy; RGTX uses leveraged.

Side-by-side comparison

ILDRRGTX
Annual cost (TER)0.75%1.29%
Fund size (AUM)$243M$58M
Since20212025
Dividend yield0.00%1.27%
Asset classequityalternative
Region
Strategyindex trackingleveraged
CAGR 1Y+46.7%-26.3%
CAGR 3Y+31.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.16N/A
Volatility 1Y21.02%214.75%
Max drawdown-44.61%-97.33%

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

Similar to ILDR and RGTX