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ILDRvsGKETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

-3.36%

Full ILDR fund page

VS

ETF 2

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-4.29%

Full GK fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. ILDR's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. ILDR is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.31% for GK. ILDR is up 16.41% year-to-date (YTD) with +$98M in YTD flows. GK performs worse with 6.6% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of ILDR and GK below, 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 vs GK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR GK	-4.49%-6.78%	+1.46%-4.01%	+16.41%+6.60%	+15.16%+5.69%	+129.88%+72.21%	+69.20%+4.88%
Flows	ILDR GK	+$16M-	+$52M-	+$98M+$558K	+$137M+$558K	+$264M+$2M	+$279M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR GK	+23.71%+19.00%	+24.45%+20.37%	+23.88%+20.30%	+27.05%+24.05%
Max drawdown	ILDR GK	-8.94%-8.98%	-17.61%-15.18%	-26.20%-23.47%	-44.43%-47.75%
Max drawdown duration	ILDR GK	15d66d	174d174d	139d189d	966d1625d

Trading data

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	ILDR	GK
Last sale 10/22/2026 at 1:30 PM	$36.83	$27.31
Previous close 10/22/2026	$38.16	$28.24
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	GK
Last price	$36.83	$27.31
1D performance	-3.49%	-3.30%
AuM	$350.43 M	$29.61 M
E/R	0.75%	1.31%

Characteristics

	ILDR	GK
Management strategy	Active	Active
Provider	First Trust	AdvisorShares
Benchmark	-	-
N° of holdings	79	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	July 1, 2021
ESG	No	No

More ILDR data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

ILDR

USA

84.25%

Other

15.75%

GK

USA

89.07%

Other

10.93%

Sectors

ILDR

Technology

50.83%

Healthcare

13.69%

Industrials

11.04%

Finance

7.88%

Other

16.56%

GK

Technology

53.2%

Industrials

19.5%

Healthcare

10.15%

Finance

8.51%

Other

8.64%

Diversification

ILDR

Total weight of top 15 holdings out of 15

52.07%

GK

Total weight of top 15 holdings out of 15

77.88%

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%

GK

Micron Technology, Inc.

8.93%

Alphabet, Inc.

8.42%

NVIDIA Corp.

7.73%

Eli Lilly & Co.

7.50%

Microsoft Corp.

5.29%

Broadcom Inc.

4.94%

Apple, Inc.

4.89%

Netflix, Inc.

4.70%

Trane Technologies Plc

4.30%

GE Vernova, Inc.

3.97%

Amazon.com, Inc.

3.95%

LPL Financial Holdings, Inc.

3.88%

Quanta Services, Inc.

3.41%

FirstCash Holdings, Inc.

3.08%

CrowdStrike Holdings, Inc.

2.89%

Frequently asked questions about ILDR and GK

How have the ILDR and GK ETFs performed in 2026?

As of October 21, 2026, ILDR is up 16.41% year-to-date (YTD), while GK has returned 6.6%. That puts ILDR better performer ahead so far this year.

Which ETF is attracting more investor money: ILDR or GK?

Year-to-date, the ILDR ETF saw +$98M in flows, compared to +$558K for GK.

Which ETF is more volatile: ILDR or GK?

Over the past year, ILDR had a volatility of 24.45%, while GK experienced 20.37%.

Which ETF is bigger: ILDR or GK?

As of October 21, 2026, ILDR holds $350.43 M in assets under management (AUM), while GK manages $29.61 M.

What sectors do the ILDR and GK ETFs invest in?

ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

What are the top holdings of the ILDR ETF and GK ETF?

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

ILDRvsGKETF Comparison

First Trust Innovation Leaders ETF

AdvisorShares Gerber Kawasaki ETF

ILDR vs GK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ILDR and GK ETFs performed in 2026?

As of October 21, 2026, ILDR is up 16.41% year-to-date (YTD), while GK has returned 6.6%. That puts ILDR better performer ahead so far this year.

Which ETF is attracting more investor money: ILDR or GK?

Year-to-date, the ILDR ETF saw +$98M in flows, compared to +$558K for GK.

Which ETF is more volatile: ILDR or GK?

Over the past year, ILDR had a volatility of 24.45%, while GK experienced 20.37%.

Which ETF is bigger: ILDR or GK?

As of October 21, 2026, ILDR holds $350.43 M in assets under management (AUM), while GK manages $29.61 M.

What sectors do the ILDR and GK ETFs invest in?

ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GK focuses on Technology, Industrials and Healthcare.

What are the top holdings of the ILDR ETF and GK ETF?

ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. GK holds in its top three: Micron Technology, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: ILDR or GK?

ILDR holds 79 securities with 52.07% of its assets in the top 15. GK has 28 securities and a top 15 weight of 77.88%.

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