Compare · 2 funds side by side · dividends reinvested

ILDR and BAI

ILDRFirst Trust×BAIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,994ILDR · best of the two

02 / 04

ILDR and BAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.8%+4.5%+30.8%+9.8%−17.5%25.8%$328M1.4

iShares A.I. Innovation and Tech Active ETFThematic · Disruptive tech0.65%1.55%+15.0%+4.1%[…][…]−30.9%45.8%$11.9B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ILDR 2021 · BAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$15,994

ILDR

BAI

iShares A.I. Innovation and Tech Active ETF · $11.9B[…]

$10,000 five years ago, dividends reinvested · they hold 30.7% in common

ILDRMeasureBAI

+8.8%Year to dateJan 1 → Nov 3+15.0%

+4.5%1 yearTotal return+4.1%

+30.8%3 years · per year$10,000 became $22,403 · […][…]

+9.8%5 years · per year$10,000 became $15,994 · […][…]

0.75%Expense ratio$75 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $155 a year on $10k1.55%

−17.5%Worst dropSmaller is better−30.9%

25.8%VolatilityLower is calmer45.8%

ILDRBAI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs BAI: Top 5 Holdings

Today

ILDR

29.6%in top 5

BAI

in top 526.6%

ILDRStockBAI

9.8%NVDA5.7%

not top 5MU6.2%

5.9%AMZNnot top 5

5.7%AMD5.4%

not top 5TSM5.0%

not top 5AVGO4.4%

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common30.7%

End-of-day Nov 3, 2026 · share of each fund

ILDR vs BAI Returns, Every Period

First TrustILDR

+4.5%

past year

BAIiShares

+4.1%

past year

ILDRBAIFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ILDR vs BAI

YTD

First TrustILDR

+8.8%

BAIiShares

+15.0%

+8.8%Year to date+15.0%

−17.5%Worst drop · 1Y−30.9%

25.8%Volatility · 1Y45.8%

0.0%Yield1.5%

$328MAssets$11.9B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, BAI

Today

0.65%lowest, BAI

FundExpense ratioFee$10k

BAI0.65%$65

ILDR0.75%$75

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ILDR, BAI

1.55%highest, BAI

FundTrailing yieldYield$10k

BAI1.55%$155

ILDR0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, BAI

BAI$155 − $65 = $90

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ILDR, BAI

Today

30.7%most shared, ILDR and BAI

ILDRBAI

ILDR—30.7%

BAI30.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+4.5%ILDR, at 25.8% volatility

ILDRWorst drop−17.5%25.8% vol

BAIWorst drop−30.9%45.8% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BAIILDR

+15.0%Year to date+8.8%

1.5%Yield0.0%

+4.1%Past year+4.5%

0.65%Fee0.75%

3–1BAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026