BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ILDRvsSCHGETF Comparison

ETF 1

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

-1.04%

Full ILDR fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.78%

Full SCHG fund page

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. ILDR's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SCHG'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 0.04% for SCHG. ILDR is up 16.36% year-to-date (YTD) with +$30M in YTD flows. SCHG performs worse with 3.02% YTD performance, and +$4.09B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ILDR vs SCHG performance and flow charts

Performance

Cumulative Flows

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

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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ILDR SCHG	+4.47%-1.69%	+22.45%+8.70%	+16.36%+3.02%	+38.64%+19.79%	+117.43%+89.50%	+85.13%+98.87%
Flows	ILDR SCHG	+$13M+$2.98B	+$12M+$3.30B	+$30M+$4.09B	+$163M+$7.77B	+$210M+$19.43B	+$212M+$22.79B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ILDR SCHG	+27.62%+18.78%	+21.76%+15.87%	+23.03%+19.70%	+26.58%+22.55%
Max drawdown	ILDR SCHG	-9.41%-8.96%	-17.61%-16.35%	-26.20%-23.41%	-44.43%-34.60%
Max drawdown duration	ILDR SCHG	27d32d	174d188d	139d193d	966d754d

Trading data

Create an account to view trading data

Join for free

	ILDR	SCHG
Last sale 6/10/2026 at 1:30 PM	$36.66	$32.87
Previous close 06/09/2026	$37.66	$33.53
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ILDR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ILDR	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	ILDR	SCHG
Last price	$36.66	$32.87
1D performance	-2.66%	-1.97%
AuM	$283.28 M	$58.54 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	60	167
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 26, 2021	December 11, 2009
ESG	No	No

More ILDR data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

ILDR

USA

80.82%

Other

19.18%

SCHG

USA

98.08%

Other

1.92%

Sectors

ILDR

Information Techn.

42.29%

Health Care

11.82%

Consumer Discreti.

10.85%

Communication Ser.

9.68%

Industrials

8.36%

Other

16.99%

SCHG

Information Techn.

46.34%

Communication Ser.

16.21%

Consumer Discreti.

13.16%

Health Care

8.04%

Other

16.25%

Diversification

ILDR

Total weight of top 15 holdings out of 15

56.84%

SCHG

Total weight of top 15 holdings out of 15

68.4%

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%

SCHG

NVIDIA

13.28%

APPLE

10.43%

MICROSOFT-T

8.25%

AMAZON.COM INC

6.76%

ALPHABET INC-CL

5.25%

ALPHABET INC-CL

4.19%

META PLATFORMS

3.98%

TESLA

3.64%

LILLY

2.60%

ADVANCED MICRO DEVICES

2.14%

VISA INCORPORATION

1.96%

COSTCO WHOLESALE

1.65%

MASTERCARD

1.55%

NETFLIX

1.48%

PALANTIR TECHNOLOGIES

1.24%

Frequently asked questions about ILDR and SCHG

How have the ILDR and SCHG ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while SCHG has returned 3.02%. 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 +$30M in flows, compared to +$4.09B for SCHG.

Which ETF is more volatile: ILDR or SCHG?

Over the past year, ILDR had a volatility of 21.76%, while SCHG experienced 15.87%.

Which ETF is bigger: ILDR or SCHG?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while SCHG manages $58.54 B.

What sectors do the ILDR and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: ILDR or SCHG?

ILDR holds 61 securities with 56.84% of its assets in the top 15. SCHG has 186 securities and a top 15 weight of 68.4%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

ILDRvsSCHGETF Comparison

First Trust Innovation Leaders ETF

Schwab U.S. Large-Cap Growth ETF

ILDR vs SCHG 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 SCHG ETFs performed in 2026?

As of June 8, 2026, ILDR is up 16.36% year-to-date (YTD), while SCHG has returned 3.02%. 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 +$30M in flows, compared to +$4.09B for SCHG.

Which ETF is more volatile: ILDR or SCHG?

Over the past year, ILDR had a volatility of 21.76%, while SCHG experienced 15.87%.

Which ETF is bigger: ILDR or SCHG?

As of June 8, 2026, ILDR holds $283.28 M in assets under management (AUM), while SCHG manages $58.54 B.

What sectors do the ILDR and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: ILDR or SCHG?

ILDR holds 61 securities with 56.84% of its assets in the top 15. SCHG has 186 securities and a top 15 weight of 68.4%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

The ETF Industry Is Evolving Fast