LUMAvsILDRETF Comparison
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KraneShares Photonic and Optical ETF (LUMA) and First Trust Innovation Leaders ETF (ILDR) belong to the same industry segment: Disruptive Technology. LUMA's top 3 sector exposures are Technology, Consumer Cyclicals and Industrials. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. LUMA is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.75% for ILDR. Run a side-by-side ETF comparison of LUMA 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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LUMA 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. | LUMA ILDR | -10.71%+1.63% | -4.70%+0.44% | n/a+16.60% | n/a+14.75% | n/a+120.49% | n/a+72.52% |
| Flows | LUMA ILDR | -+$20M | +$7M+$42M | -+$98M | -+$148M | -+$264M | -+$279M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LUMA ILDR | +60.82%+23.71% | n/a+24.20% | n/a+23.83% | n/a+27.01% |
| Max drawdown | LUMA ILDR | -23.01%-8.88% | n/a-17.61% | n/a-26.20% | n/a-44.43% |
| Max drawdown duration | LUMA ILDR | 10d19d | n/a174d | n/a139d | n/a966d |
Trading data
LUMA | ILDR | |
Last sale 10/16/2026 at 1:30 PM | $21.26 | $37.27 |
| Previous close 10/15/2026 | $22.34 | $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
LUMA | ILDR | |
|---|---|---|
| Last price | $21.26 | $37.27 |
| 1D performance | -4.83% | -2.89% |
| AuM | $8.60 M | $351.00 M |
| E/R | 1% | 0.75% |
Characteristics
LUMA | ILDR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | First Trust |
| Benchmark | - | - |
| N° of holdings | 26 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | May 26, 2021 |
| ESG | No | No |
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Exposure
Countries
LUMA
USA
40.13%
Taiwan
20.48%
China
9.55%
Other
29.84%
ILDR
USA
84.25%
Other
15.75%
Sectors
LUMA
Technology
91.52%
Other
8.48%
ILDR
Technology
50.83%
Healthcare
13.69%
Industrials
11.04%
Finance
7.88%
Other
16.56%
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Diversification
LUMA
Total weight of top 15 holdings out of 15
76.08%
ILDR
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of August 31, 2026
LUMA
LandMark Optoelectronics Corp.
9.40%
Lumentum Holdings, Inc.
6.71%
Soitec SA
5.71%
Coherent Corp.
5.60%
AXT, Inc.
5.21%
MACOM Technology Solutions Holdings, Inc.
5.05%
Marvell Technology, Inc.
4.99%
Zhongji Innolight Co., Ltd.
4.83%
AIXTRON SE
4.69%
Tower Semiconductor Ltd.
4.33%
Eoptolink Technology Inc., Ltd.
4.25%
EZconn Corp.
4.24%
Nokia Oyj
3.95%
FOCI Fiber Optic Communications, Inc.
3.88%
Sumitomo Electric Industries Ltd.
3.24%
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 LUMA and ILDR
Which ETF is bigger: LUMA or ILDR?
As of October 16, 2026, LUMA holds $8.60 M in assets under management (AUM), while ILDR manages $351.00 M.
What sectors do the LUMA and ILDR ETFs invest in?
LUMA leans toward sectors like Technology. Meanwhile, ILDR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the LUMA ETF and ILDR ETF?
LUMA top holdings include LandMark Optoelectronics Corp., Lumentum Holdings, Inc. and Soitec SA. ILDR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: LUMA or ILDR?
LUMA holds 26 securities with 76.08% of its assets in the top 15. ILDR has 79 securities and a top 15 weight of 52.07%.
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