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ITEQvsILDRETF Comparison

ETF 1

ITEQ

Amplify BlueStar Israel Technology ETF

This fund is part of

Disruptive Technology

+2.2%

Full ITEQ fund page

VS

ETF 2

ILDR

First Trust Innovation Leaders ETF

This fund is part of

Disruptive Technology

+2.2%

Full ILDR fund page

Amplify BlueStar Israel Technology ETF (ITEQ) and First Trust Innovation Leaders ETF (ILDR) belong to the same industry segment: Disruptive Technology. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. Both ITEQ and ILDR have the same Total Expense Ratio (TER) of 0.75%. ITEQ is up 7.73% year-to-date (YTD) with -$1M in YTD flows. ILDR performs better with 16.06% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of ITEQ and ILDR 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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ITEQ vs ILDR 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITEQ ILDR	+2.29%-2.75%	-2.40%+5.19%	+7.73%+16.06%	+5.75%+10.93%	+75.44%+139.11%	-9.22%+70.95%
Flows	ITEQ ILDR	-+$16M	-$3M+$45M	-$1M+$102M	-$1M+$139M	-$12M+$268M	-$52M+$283M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITEQ ILDR	+24.01%+24.89%	+23.86%+24.67%	+22.48%+23.92%	+24.86%+27.12%
Max drawdown	ITEQ ILDR	-12.19%-9.67%	-16.54%-17.61%	-22.58%-26.20%	-50.09%-44.43%
Max drawdown duration	ITEQ ILDR	75d21d	147d174d	206d139d	1808d966d

Trading data

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	ITEQ	ILDR
Last sale 10/28/2026 at 1:30 PM	$61.65	$38.62
Previous close 10/27/2026	$62.56	$38.30
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ILDR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	ITEQ	ILDR
Last price	$61.65	$38.62
1D performance	-1.44%	+0.84%
AuM	$109.42 M	$353.20 M
E/R	0.75%	0.75%

Characteristics

	ITEQ	ILDR
Management strategy	Passive	Active
Provider	Amplify ETFs	First Trust
Benchmark	TASE-BlueStar Israel Global Technology Index	-
N° of holdings	-	79
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 3, 2015	May 26, 2021
ESG	No	No

More ITEQ data on Trackinsight

More ILDR data on Trackinsight

Exposure

Countries

ITEQ

Data will be available soon

ILDR

USA

84.25%

Other

15.75%

Sectors

ITEQ

Data will be available soon

ILDR

Technology

50.83%

Healthcare

13.69%

Industrials

11.04%

Finance

7.88%

Other

16.56%

Diversification

ITEQ

Data will be available soon

ILDR

Total weight of top 15 holdings out of 15

52.07%

Top 15 holdings

Data as of January 1, 1970

ITEQ

Data will be available soon

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%

Frequently asked questions about ITEQ and ILDR

How have the ITEQ and ILDR ETFs performed in 2026?

As of October 27, 2026, ITEQ is up 7.73% year-to-date (YTD), while ILDR has returned 16.06%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ITEQ ETF saw -$1M in flows, compared to +$102M for ILDR.

Which ETF is more volatile: ITEQ or ILDR?

Over the past year, ITEQ had a volatility of 23.86%, while ILDR experienced 24.67%.

Which ETF is bigger: ITEQ or ILDR?

As of October 27, 2026, ITEQ holds $109.42 M in assets under management (AUM), while ILDR manages $353.20 M.

Israel-Hamas War Hits Israeli and Middle Eastern Equity Funds

October 16, 2023

ITEQ

ITEQvsILDRETF Comparison

Amplify BlueStar Israel Technology ETF

First Trust Innovation Leaders ETF

ITEQ vs ILDR 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 ITEQ and ILDR ETFs performed in 2026?

As of October 27, 2026, ITEQ is up 7.73% year-to-date (YTD), while ILDR has returned 16.06%. That puts ILDR better performer ahead so far this year.

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

Year-to-date, the ITEQ ETF saw -$1M in flows, compared to +$102M for ILDR.

Which ETF is more volatile: ITEQ or ILDR?

Over the past year, ITEQ had a volatility of 23.86%, while ILDR experienced 24.67%.

Which ETF is bigger: ITEQ or ILDR?

As of October 27, 2026, ITEQ holds $109.42 M in assets under management (AUM), while ILDR manages $353.20 M.

Israel-Hamas War Hits Israeli and Middle Eastern Equity Funds

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