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ILDRvsGSGOETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

+0.89%

Full ILDR fund page

VS

ETF 2

GSGO

Goldman Sachs Growth Opportunities ETF

This fund is part of

US Multi-Factor

+0.58%

Full GSGO fund page

First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Goldman Sachs Growth Opportunities ETF (GSGO) is part of the US Multi-Factor segment. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, GSGO'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 0.45% for GSGO. ILDR is up 14.41% year-to-date (YTD) with +$34M in YTD flows. GSGO performs worse with 8.61% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ILDR and GSGO 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 GSGO 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR GSGO	+2.83%+1.82%	+22.56%+15.49%	+14.41%+8.61%	+34.35%n/a	+109.98%n/a	+77.41%n/a
Flows	ILDR GSGO	+$17M-$1M	+$16M+$4M	+$34M-$2M	+$167M-	+$214M-	+$216M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR GSGO	+28.54%+20.76%	+22.19%n/a	+23.13%n/a	+26.65%n/a
Max drawdown	ILDR GSGO	-9.67%-7.36%	-17.61%n/a	-26.20%n/a	-44.43%n/a
Max drawdown duration	ILDR GSGO	10d21d	174dn/a	139dn/a	966dn/a

Trading data

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	ILDR	GSGO
Last sale 6/12/2026 at 1:30 PM	$37.73	$43.60
Previous close 06/11/2026	$37.94	$43.48
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ILDR	GSGO
Last price	$37.73	$43.60
1D performance	-0.55%	+0.26%
AuM	$282.31 M	$169.84 M
E/R	0.75%	0.45%

Characteristics

	ILDR	GSGO
Management strategy	Active	Active
Provider	First Trust	Goldman Sachs
Benchmark	-	-
N° of holdings	60	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	November 14, 2025
ESG	No	No

More ILDR data on Trackinsight

More GSGO data on Trackinsight

Exposure

Countries

ILDR

USA

80.82%

Other

19.18%

GSGO

USA

94.49%

Other

5.51%

Sectors

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

GSGO

Information Techn.

48.8%

Communication Ser.

12.95%

Consumer Discreti.

10.53%

Industrials

7.13%

Other

20.6%

Diversification

ILDR

Total weight of top 15 holdings out of 15

56.84%

GSGO

Total weight of top 15 holdings out of 15

66.16%

Top 15 holdings

Data as of April 30, 2026

ILDR

NVIDIA

8.00%

AMAZON.COM INC

6.21%

ALPHABET INC-CL

5.50%

BROADCOM LIMITED

5.22%

MICROSOFT-T

4.66%

MARVELL TECHNOLOGY

3.49%

ORACLE SYS

3.42%

ADVANCED MICRO DEVICES

3.35%

LILLY

3.15%

META PLATFORMS

2.72%

SCHNEIDER ELECTRIC SE

2.46%

SIEMENS ENERGY AG

2.44%

MICRON TECHNOLOGY

2.27%

TESLA

2.15%

PALO ALTO NETWORKS

1.79%

GSGO

NVIDIA

15.21%

MICROSOFT-T

8.50%

APPLE

6.76%

AMAZON.COM INC

5.82%

ALPHABET INC-CL

4.81%

META PLATFORMS

4.65%

BROADCOM LIMITED

3.94%

ALPHABET INC-CL

3.08%

LILLY

2.61%

MASTERCARD

2.20%

TESLA

1.85%

MARVELL TECHNOLOGY

1.70%

COSTCO WHOLESALE

1.70%

KLA CORPORATION

1.68%

TARGA RESOURCS

1.64%

Frequently asked questions about ILDR and GSGO

How have the ILDR and GSGO ETFs performed in 2026?

As of June 12, 2026, ILDR is up 14.41% year-to-date (YTD), while GSGO has returned 8.61%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$34M in flows, compared to -$2M for GSGO.

Which ETF is bigger: ILDR or GSGO?

As of June 12, 2026, ILDR holds $282.31 M in assets under management (AUM), while GSGO manages $169.84 M.

What sectors do the ILDR and GSGO ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GSGO focuses on Information Technology, Communication Services and Consumer Discretionary.

ILDRvsGSGOETF Comparison

First Trust Innovation Leaders ETF

Goldman Sachs Growth Opportunities ETF

ILDR vs GSGO 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 GSGO ETFs performed in 2026?

As of June 12, 2026, ILDR is up 14.41% year-to-date (YTD), while GSGO has returned 8.61%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ILDR ETF saw +$34M in flows, compared to -$2M for GSGO.

Which ETF is bigger: ILDR or GSGO?

As of June 12, 2026, ILDR holds $282.31 M in assets under management (AUM), while GSGO manages $169.84 M.

What sectors do the ILDR and GSGO ETFs invest in?

ILDR leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, GSGO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

ILDR top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. GSGO holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: ILDR or GSGO?

ILDR holds 61 securities with 56.84% of its assets in the top 15. GSGO has 51 securities and a top 15 weight of 66.16%.

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