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ILDRvsGARPETF Comparison
First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GARP's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for GARP. ILDR is down -4.82% year-to-date (YTD) with +$18M in YTD flows. GARP performs better with -1.03% YTD performance, and +$342M in YTD flows. Run a side-by-side ETF comparison of ILDR and GARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ILDR vs GARP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR GARP | -1.84%-1.51% | -6.86%-1.82% | -4.82%-1.03% | +32.69%+31.61% | +110.56%+123.05% | n/a+122.75% |
| Flows | ILDR GARP | +$3M+$71M | +$20M+$272M | +$18M+$342M | +$146M+$887M | +$198M+$1.20B | -+$1.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR GARP | +20.80%+19.46% | +26.11%+24.75% | +22.18%+20.33% | n/a+21.97% |
| Max drawdown | ILDR GARP | -10.79%-7.18% | -17.97%-16.79% | -26.20%-23.93% | n/a-30.58% |
| Max drawdown duration | ILDR GARP | 62d40d | 46d45d | 139d125d | n/a710d |
ILDR | GARP | |
Last sale 3/11/2026 at 1:30 PM | $31.43 | $67.59 |
| Previous close 03/10/2026 | $31.37 | $67.41 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ILDR | GARP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILDR | GARP | |
|---|---|---|
| Last price | $31.43 | $67.59 |
| 1D performance | +0.19% | +0.27% |
| AuM | $222.33 M | $1.32 B |
| E/R | 0.75% | 0.15% |
ILDR | GARP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI USA Quality GARP Select Index |
| N° of holdings | 67 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | January 14, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ILDR and GARP ETFs performed in 2026?
As of March 10, 2026, ILDR is down -4.82% year-to-date (YTD), while GARP has lost -1.03%. That puts GARP better performer ahead so far this year.
Which ETF is attracting more investor money: ILDR or GARP?
Year-to-date, the ILDR ETF saw +$18M in flows, compared to +$342M for GARP.
Which ETF is more volatile: ILDR or GARP?
Over the past year, ILDR had a volatility of 26.11%, while GARP experienced 24.75%.
Which ETF is bigger: ILDR or GARP?
As of March 10, 2026, ILDR holds $222.33 M in assets under management (AUM), while GARP manages $1.32 B.
What sectors do the ILDR and GARP ETFs invest in?
ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GARP focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ILDR ETF and GARP ETF?
ILDR top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. GARP holds in its top three: KLA CORPORATION, US5128073062 and META PLATFORMS.
Which ETF is more diversified: ILDR or GARP?
ILDR holds 80 securities with 51.17% of its assets in the top 15. GARP has 140 securities and a top 15 weight of 59.98%.
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