Compare · 3 funds side by side · dividends reinvested

ILDR, IVV and VOO

ILDRFirst Trust×IVViShares×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

ILDR, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.5

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.6

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+3.0%+0.2%+26.9%+8.7%−18.7%26.8%$332M2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: ILDR 2021 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Innovation Leaders ETF · $332M$15,165

ILDR

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 30.4% in common

ILDRMeasureIVV

+3.0%Year to dateJan 1 → Nov 6+8.7%

+0.2%1 yearTotal return+9.8%

+26.9%3 years · per year$10,000 became $20,427 · $18,084+21.8%

+8.7%5 years · per year$10,000 became $15,165 · $17,177+11.4%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $114 a year on $10k1.14%

−18.7%Worst dropSmaller is better−8.9%

26.8%VolatilityLower is calmer13.6%

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

1–7IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILDR vs IVV: Top 5 Holdings

Today

ILDR

30.3%in top 5

IVV

in top 527.8%

ILDRStockIVV

9.5%NVDA6.9%

not top 5AAPL7.9%

7.0%AMZN4.0%

not top 5MSFT6.3%

4.9%AMDnot top 5

4.6%GOOGL2.6%

4.2%LLYnot top 5

Held in common30.4%

End-of-day Nov 6, 2026 · share of each fund

ILDR vs IVV Returns, Every Period

First TrustILDR

+8.7%

5 years, per year

IVViShares

+11.4%

5 years, per year

ILDRIVVFaded: behind in that period

1–3IVV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ILDR vs IVV

YTD

First TrustILDR

+3.0%

IVViShares

+8.7%

+3.0%Year to date+8.7%

−18.7%Worst drop · 1Y−8.9%

26.8%Volatility · 1Y13.6%

0.0%Yield1.1%

$332MAssets$853B

4–0IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILDR, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

ILDR0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ILDR, IVV, VOO

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

ILDR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

ILDR$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ILDR, IVV, VOO

Today

92.2%most shared, IVV and VOO

ILDRIVVVOO

ILDR—30.4%33.9%

IVV30.4%—92.2%

VOO33.9%92.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

ILDRWorst drop−18.7%26.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVOO

+8.7%Year to date+8.7%

1.1%Yield1.1%

+9.8%Past year+9.8%

0.03%Fee0.03%

0–0level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026