Compare · 3 funds side by side · dividends reinvested

ILDR, IGV and DRAM

ILDRFirst Trust×IGViShares×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,773ILDR · best of the three

02 / 04

ILDR, IGV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.2%+3.6%+30.1%+9.5%−17.5%25.8%$328M1.4

iShares Expanded Tech-Software Sector ETFThematic · Disruptive tech0.38%0.02%−2.0%−10.5%+15.8%+3.8%−35.5%32.7%$12.8B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ILDR 2021 · IGV 2001 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $328M$15,773

ILDR

IGV

iShares Expanded Tech-Software Sector ETF · $12.8B$12,032

$10,000 five years ago, dividends reinvested · they hold 11.4% in common

ILDRMeasureIGV

+8.2%Year to dateJan 1 → Nov 4−2.0%

+3.6%1 yearTotal return−10.5%

+30.1%3 years · per year$10,000 became $22,002 · $15,526+15.8%

+9.5%5 years · per year$10,000 became $15,773 · $12,032+3.8%

0.75%Expense ratio$75 · $38 a year on $10k · lower is better0.38%

0.00%Trailing 12-mo yield$0 · $2 a year on $10k0.02%

−17.5%Worst dropSmaller is better−35.5%

25.8%VolatilityLower is calmer32.7%

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

6–2ILDR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs IGV: Top 5 Holdings

Today

ILDR

29.8%in top 5

IGV

in top 541.6%

ILDRStockIGV

9.9%NVDAnot top 5

not top 5MSFT8.9%

not top 5PANW8.8%

not top 5PLTR8.7%

not top 5CRWD8.5%

not top 5ORCL6.6%

6.2%AMZNnot top 5

5.4%AMDnot top 5

4.2%GOOGLnot top 5

4.0%LLYnot top 5

Held in common11.4%

End-of-day Nov 4, 2026 · share of each fund

ILDR vs IGV Returns, Every Period

First TrustILDR

+9.5%

5 years, per year

IGViShares

+3.8%

5 years, per year

ILDRIGVFaded: behind in that period

4–0ILDR wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ILDR vs IGV

YTD

First TrustILDR

+8.2%

IGViShares

−2.0%

+8.2%Year to date−2.0%

−17.5%Worst drop · 1Y−35.5%

25.8%Volatility · 1Y32.7%

0.0%Yield0.0%

$328MAssets$12.8B

3–0ILDR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, IGV, DRAM

Today

0.38%lowest, IGV

FundExpense ratioFee$10k

IGV0.38%$38

DRAM0.65%$65

ILDR0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILDR, IGV, DRAM

0.02%highest, IGV

FundTrailing yieldYield$10k

IGV0.02%$2

ILDR0.00%$0

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$36most kept, IGV

IGV$2 − $38 = −$36

DRAM$0 − $65 = −$65

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILDR, IGV, DRAM

Today

11.4%most shared, ILDR and IGV

ILDRIGVDRAM

ILDR—11.4%2.6%

IGV11.4%—0.0%

DRAM2.6%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+3.6%ILDR, at 25.8% volatility

ILDRWorst drop−17.5%25.8% vol

IGVWorst drop−35.5%32.7% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IGVILDR

−2.0%Year to date+8.2%

0.0%Yield0.0%

−10.5%Past year+3.6%

0.38%Fee0.75%

2–1ILDR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026