ILDRvsSCHGETF Comparison
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First Trust Innovation Leaders ETF (ILDR) belongs to the Disruptive Technology segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. ILDR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for SCHG. ILDR is up 12.03% year-to-date (YTD) with +$57M in YTD flows. SCHG performs worse with 2.85% YTD performance, and +$4.30B in YTD flows. Run a side-by-side ETF comparison of ILDR and SCHG 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 SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILDR SCHG | -2.10%+1.49% | +7.13%+1.52% | +12.03%+2.85% | +22.00%+11.86% | +100.39%+77.33% | +65.24%+78.86% |
| Flows | ILDR SCHG | +$23M+$209M | +$42M+$3.29B | +$57M+$4.30B | +$175M+$7.18B | +$237M+$19.40B | +$238M+$22.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILDR SCHG | +27.48%+16.31% | +23.26%+16.58% | +23.45%+19.80% | +26.79%+22.64% |
| Max drawdown | ILDR SCHG | -9.67%-7.55% | -17.61%-16.35% | -26.20%-23.41% | -44.43%-34.60% |
| Max drawdown duration | ILDR SCHG | 51d53d | 174d188d | 139d193d | 966d754d |
Trading data
ILDR | SCHG | |
Last sale 7/24/2026 at 1:30 PM | $36.27 | $33.46 |
| Previous close 07/23/2026 | $36.81 | $33.40 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ILDR
is actively managed and doesn’t replicate an indexILDR | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ILDR | SCHG | |
|---|---|---|
| Last price | $36.27 | $33.46 |
| 1D performance | -1.45% | +0.18% |
| AuM | $298.56 M | $58.59 B |
| E/R | 0.75% | 0.04% |
Characteristics
ILDR | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 76 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 26, 2021 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
ILDR
USA
84.82%
Other
15.18%
SCHG
USA
97.85%
Other
2.15%
Sectors
ILDR
Technology
49.92%
Healthcare
13.94%
Industrials
12.22%
Other
23.92%
SCHG
Technology
56.26%
Healthcare
9.53%
Industrials
7.65%
Finance
7.46%
Consumer Non-Cycl.
7.16%
Other
11.94%
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Diversification
ILDR
Total weight of top 15 holdings out of 15
52.7%
SCHG
Total weight of top 15 holdings out of 15
61.9%
Top 15 holdings
Data as of June 30, 2026
ILDR
NVIDIA Corp.
8.77%
Amazon.com, Inc.
5.11%
Alphabet, Inc.
5.02%
Advanced Micro Devices, Inc.
4.95%
Eli Lilly & Co.
3.80%
Broadcom Inc.
3.72%
Marvell Technology, Inc.
3.51%
Micron Technology, Inc.
2.86%
Oracle Corp.
2.60%
Schneider Electric SE
2.16%
Tesla, Inc.
2.15%
Arista Networks, Inc.
2.07%
Eaton Corp. Plc
2.02%
Meta Platforms, Inc.
1.99%
Siemens Energy AG
1.97%
SCHG
NVIDIA Corp.
10.62%
Apple, Inc.
9.48%
Microsoft Corp.
5.97%
Amazon.com, Inc.
5.05%
Alphabet, Inc.
4.46%
Broadcom Inc.
3.98%
Alphabet, Inc.
3.58%
Eli Lilly & Co.
3.12%
Advanced Micro Devices, Inc.
2.87%
Meta Platforms, Inc.
2.70%
Tesla, Inc.
2.66%
Visa, Inc.
2.33%
Costco Wholesale Corp.
1.79%
Mastercard, Inc.
1.69%
GE Aerospace
1.61%
Frequently asked questions about ILDR and SCHG
How have the ILDR and SCHG ETFs performed in 2026?
As of July 23, 2026, ILDR is up 12.03% year-to-date (YTD), while SCHG has returned 2.85%. That puts ILDR better performer ahead so far this year.
Which ETF is attracting more investor money: ILDR or SCHG?
Year-to-date, the ILDR ETF saw +$57M in flows, compared to +$4.30B for SCHG.
Which ETF is more volatile: ILDR or SCHG?
Over the past year, ILDR had a volatility of 23.26%, while SCHG experienced 16.58%.
Which ETF is bigger: ILDR or SCHG?
As of July 23, 2026, ILDR holds $298.56 M in assets under management (AUM), while SCHG manages $58.59 B.
What sectors do the ILDR and SCHG ETFs invest in?
ILDR leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ILDR ETF and SCHG ETF?
ILDR top holdings include NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ILDR or SCHG?
ILDR holds 77 securities with 52.7% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.
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