ILDR vs IVV
ILDR vs IVV
First Trust Innovation Leaders ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. ILDR delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ILDR | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $294M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 77 | 508 | |
| YTD Return | +16.03% | +13.31% | |
| 1Y Return | +28.30% | +24.00% | |
| 3Y Return (annualized) | +28.50% | +21.16% | |
| 5Y Return (annualized) | +11.43% | +13.34% | |
| Volatility (annualized) | 23.4% | 15.1% | |
| Max Drawdown | -44.6% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2021 | May 15, 2000 |
ILDR vs IVV Performance
First Trust Innovation Leaders ETF (ILDR) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ILDR returned +28.30% while IVV returned +24.00%. Year to date, ILDR is up 16.03% versus a gain of 13.31% for IVV.
Over three years, ILDR compounded at +28.50% per year against +21.16% for IVV; over five years the annualized figures are +11.43% and +13.34% respectively. Across the full 5-year window we track, ILDR has the edge at +13.16% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ILDR has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.6% for ILDR and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ILDR charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ILDR currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
ILDR and IVV share 30 holdings out of 554 unique holdings combined, representing a 31.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ILDR | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 9.17% | 7.76% | 1.41% |
| AMZN | 5.21% | 3.75% | 1.46% |
| GOOGL | 5.09% | 3.15% | 1.94% |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings ILDR shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ILDR or IVV?
ILDR has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, ILDR or IVV?
Over the past year ILDR returned +28.30% vs +24.00% for IVV, so ILDR leads on 1-year performance. Over the longest common window we track (5 years), ILDR annualized +13.16% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, ILDR or IVV?
ILDR has been the more volatile fund at 23.4% annualized versus 15.1% for IVV. Worst drawdown: ILDR -44.6% vs IVV -56.5%.
Should I hold both ILDR and IVV?
ILDR and IVV have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ILDR and IVV?
ILDR and IVV share 30 common holdings with a 31.4% weight overlap. Combined, they hold 554 unique securities.
Which pays a higher dividend, ILDR or IVV?
ILDR yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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