TEKXvsILDRETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+1.26%
VS
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and First Trust Innovation Leaders ETF (ILDR) belong to the same industry segment: Disruptive Technology. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ILDR's top sector exposures are Technology, Healthcare and Industrials. TEKX is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for ILDR. TEKX is up 24.32% year-to-date (YTD) with +$11M in YTD flows. ILDR performs worse with 13.68% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of TEKX 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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TEKX vs ILDR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX ILDR | -24.28%-4.74% | -23.81%+3.03% | +24.32%+13.68% | +9.27%+8.65% | n/a+133.05% | n/a+66.04% |
| Flows | TEKX ILDR | -+$16M | +$8K+$45M | +$11M+$102M | +$11M+$139M | -+$268M | -+$283M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX ILDR | +53.71%+24.76% | +43.76%+24.63% | n/a+23.89% | n/a+27.11% |
| Max drawdown | TEKX ILDR | -30.55%-9.67% | -32.66%-17.61% | n/a-26.20% | n/a-44.43% |
| Max drawdown duration | TEKX ILDR | 34d20d | 126d174d | n/a139d | n/a966d |
Trading data
TEKX | ILDR | |
Last sale 10/27/2026 at 1:30 PM | $50.47 | $38.30 |
| Previous close 10/26/2026 | $48.82 | $37.51 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TEKX | ILDR | |
|---|---|---|
| Last price | $50.47 | $38.30 |
| 1D performance | +3.38% | +2.11% |
| AuM | $12.20 M | $345.95 M |
| E/R | 0.65% | 0.75% |
Characteristics
TEKX | ILDR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 31 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | May 26, 2021 |
| ESG | No | No |
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Exposure
Countries
TEKX
USA
75.65%
Other
24.35%
ILDR
USA
84.25%
Other
15.75%
Sectors
TEKX
Technology
34.03%
Finance
31.33%
Industrials
18.5%
Other
16.14%
ILDR
Technology
50.83%
Healthcare
13.69%
Industrials
11.04%
Finance
7.88%
Other
16.56%
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Diversification
TEKX
Total weight of top 15 holdings out of 15
70.24%
ILDR
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of August 31, 2026
TEKX
Riot Platforms, Inc.
13.71%
Siemens Energy AG
6.14%
CleanSpark, Inc.
5.62%
NVIDIA Corp.
5.58%
Cipher Digital, Inc.
5.40%
Microsoft Corp.
5.05%
Hubbell, Inc.
4.41%
Applied Digital Corp.
4.31%
Freeport-McMoRan, Inc.
3.92%
Robinhood Markets, Inc.
3.51%
TeraWulf, Inc.
2.76%
CrowdStrike Holdings, Inc.
2.67%
IREN Ltd.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
Amphenol Corp.
2.22%
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 TEKX and ILDR
How have the TEKX and ILDR ETFs performed in 2026?
As of October 26, 2026, TEKX is up 24.32% year-to-date (YTD), while ILDR has returned 13.68%. That puts TEKX better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or ILDR?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to +$102M for ILDR.
Which ETF is more volatile: TEKX or ILDR?
Over the past year, TEKX had a volatility of 43.76%, while ILDR experienced 24.63%.
Which ETF is bigger: TEKX or ILDR?
As of October 26, 2026, TEKX holds $12.20 M in assets under management (AUM), while ILDR manages $345.95 M.
What sectors do the TEKX and ILDR ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, ILDR focuses on Technology, Healthcare and Industrials.
What are the top holdings of the TEKX ETF and ILDR ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. ILDR holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: TEKX or ILDR?
TEKX holds 31 securities with 70.24% of its assets in the top 15. ILDR has 79 securities and a top 15 weight of 52.07%.
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