ILDRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ILDR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR ETF 2 | -4.49%– | +1.46%– | +16.41%– | +15.16%– | +129.88%– | +69.20%– |
| Flows | ILDR ETF 2 | +$16M– | +$52M– | +$98M– | +$137M– | +$264M– | +$279M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR ETF 2 | +23.71%– | +24.45%– | +23.88%– | +27.05%– |
| Max drawdown | ILDR ETF 2 | -8.94%– | -17.61%– | -26.20%– | -44.43%– |
| Max drawdown duration | ILDR ETF 2 | 15d– | 174d– | 139d– | 966d– |
Trading data
ILDR | ETF 2 | |
Last sale 10/22/2026 at 1:30 PM | $36.83 | – |
| Previous close 10/22/2026 | $38.16 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
ILDR | ETF 2 | |
|---|---|---|
| Last price | $36.83 | – |
| 1D performance | -3.49% | – |
| AuM | $350.43 M | – |
| E/R | 0.75% | – |
Characteristics
ILDR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 79 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ILDR
USA
84.25%
Other
15.75%
ETF 2
Sectors
ILDR
Technology
50.83%
Healthcare
13.69%
Industrials
11.04%
Finance
7.88%
Other
16.56%
ETF 2
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Diversification
ILDR
Total weight of top 15 holdings out of 15
52.07%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ILDR
NVIDIA Corp.
9.87%
Amazon.com, Inc.
5.51%
Alphabet, Inc.
4.76%
Advanced Micro Devices, Inc.
4.31%
Broadcom Inc.
3.81%
Eli Lilly & Co.
3.13%
Marvell Technology, Inc.
2.78%
Micron Technology, Inc.
2.65%
Oracle Corp.
2.64%
Arista Networks, Inc.
2.41%
Schneider Electric SE
2.34%
Shopify, Inc.
2.04%
Eaton Corp. Plc
1.96%
Microsoft Corp.
1.94%
Meta Platforms, Inc.
1.92%
ETF 2
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