Screener
ILDR vs ZSEP
First Trust Innovation Leaders ETF vs Innovator Equity Defined Protection ETF - 1 Yr September
Key differences
- ILDR is classified as equity, while ZSEP is alternative — different risk/return profiles.
- ILDR follows a index tracking strategy; ZSEP uses structured outcome.
Side-by-side comparison
| ILDR | ZSEP | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.79% |
| Fund size (AUM) | $243M | $145M |
| Since | 2021 | 2024 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | equity | alternative |
| Region | — | north america |
| Strategy | index tracking | structured outcome |
| CAGR 1Y | +44.9% | +8.2% |
| CAGR 3Y | +31.9% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.17 | N/A |
| Volatility 1Y | 20.91% | 2.55% |
| Max drawdown | -44.61% | -3.97% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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