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ILDR vs TNXT

First Trust Innovation Leaders ETF vs T. Rowe Price Innovation Leaders ETF

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

TNXT

T. Rowe Price Innovation Leaders ETF

T. Rowe Price

Annual cost

0.49%

Fund size

$17M

Key differences

  • TNXT costs 0.26% less per year.
  • ILDR is significantly larger than TNXT — larger funds tend to be more liquid and less likely to close.
  • ILDR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILDRTNXT
Annual cost (TER)0.75%0.49%
Fund size (AUM)$243M$17M
Since20212026
Dividend yield0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.9%N/A
CAGR 3Y+31.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.17N/A
Volatility 1Y20.91%
Max drawdown-44.61%-12.96%

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

Similar to ILDR and TNXT