JXXvsILDRETF Comparison
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Janus Henderson Transformational Growth ETF (JXX) belongs to the Multiple Trends segment. First Trust Innovation Leaders ETF (ILDR) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. JXX is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.75% for ILDR. JXX is up 5.46% year-to-date (YTD) with -$17M in YTD flows. ILDR performs better with 16.6% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of JXX 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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JXX vs ILDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX ILDR | -3.33%+1.63% | -3.73%+0.44% | +5.46%+16.60% | +3.50%+14.75% | n/a+120.49% | n/a+72.52% |
| Flows | JXX ILDR | +$787K+$20M | -$3M+$42M | -$17M+$98M | -$14M+$148M | -+$264M | -+$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX ILDR | +24.67%+23.71% | +23.39%+24.20% | n/a+23.83% | n/a+27.01% |
| Max drawdown | JXX ILDR | -10.04%-8.88% | -17.92%-17.61% | n/a-26.20% | n/a-44.43% |
| Max drawdown duration | JXX ILDR | 10d19d | 99d174d | n/a139d | n/a966d |
Trading data
JXX | ILDR | |
Last sale 10/16/2026 at 1:30 PM | $29.48 | $37.27 |
| Previous close 10/15/2026 | $30.35 | $38.38 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JXX | ILDR | |
|---|---|---|
| Last price | $29.48 | $37.27 |
| 1D performance | -2.87% | -2.89% |
| AuM | $22.10 M | $351.00 M |
| E/R | 0.57% | 0.75% |
Characteristics
JXX | ILDR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | First Trust |
| Benchmark | - | - |
| N° of holdings | 23 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | May 26, 2021 |
| ESG | No | No |
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Exposure
Countries
JXX
USA
80.08%
Taiwan
11.41%
Other
8.52%
ILDR
USA
84.25%
Other
15.75%
Sectors
JXX
Technology
41.84%
Healthcare
19.81%
Industrials
15.07%
Consumer Non-Cycl.
11.21%
Other
12.07%
ILDR
Technology
50.83%
Healthcare
13.69%
Industrials
11.04%
Finance
7.88%
Other
16.56%
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Diversification
JXX
Total weight of top 15 holdings out of 15
78.76%
ILDR
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of August 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.41%
Amazon.com, Inc.
8.13%
Oracle Corp.
8.08%
Broadcom Inc.
7.45%
Howmet Aerospace, Inc.
4.92%
UnitedHealth Group, Inc.
4.48%
Danaher Corp.
4.32%
Forgent Power Solutions, Inc.
4.30%
Lumentum Holdings, Inc.
4.24%
Nebius Group NV
3.97%
Advanced Micro Devices, Inc.
3.70%
The Boeing Co.
3.63%
Madrigal Pharmaceuticals, Inc.
3.56%
Eli Lilly & Co.
3.48%
MercadoLibre, Inc.
3.07%
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 JXX and ILDR
How have the JXX and ILDR ETFs performed in 2026?
As of October 16, 2026, JXX is up 5.46% year-to-date (YTD), while ILDR has returned 16.6%. That puts ILDR better performer ahead so far this year.
Which ETF is attracting more investor money: JXX or ILDR?
Year-to-date, the JXX ETF saw -$17M in flows, compared to +$98M for ILDR.
Which ETF is more volatile: JXX or ILDR?
Over the past year, JXX had a volatility of 23.39%, while ILDR experienced 24.2%.
Which ETF is bigger: JXX or ILDR?
As of October 16, 2026, JXX holds $22.10 M in assets under management (AUM), while ILDR manages $351.00 M.
What sectors do the JXX and ILDR ETFs invest in?
JXX leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ILDR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the JXX ETF and ILDR ETF?
JXX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Oracle Corp.. ILDR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: JXX or ILDR?
JXX holds 23 securities with 78.76% of its assets in the top 15. ILDR has 79 securities and a top 15 weight of 52.07%.
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