Compare · 2 funds side by side · dividends reinvested

ILDR and SPY

ILDRFirst Trust×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

ILDR and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.1

First Trust Innovation Leaders ETFThematic · Disruptive tech0.75%0.00%+8.2%+3.6%+30.1%+9.5%−17.5%25.8%$328M1.9

Rank among the two1st → 2ndFee, 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 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

ILDR

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 31.6% in common

ILDRMeasureSPY

+8.2%Year to dateJan 1 → Nov 4+13.3%

+3.6%1 yearTotal return+13.4%

+30.1%3 years · per year$10,000 became $22,002 · $19,132+24.1%

+9.5%5 years · per year$10,000 became $15,773 · $18,060+12.6%

0.75%Expense ratio$75 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $99 a year on $10k0.99%

−17.5%Worst dropSmaller is better−8.9%

25.8%VolatilityLower is calmer12.9%

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

1–7SPY 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 SPY: Top 5 Holdings

Today

ILDR

29.8%in top 5

SPY

in top 527.3%

ILDRStockSPY

9.9%NVDA7.7%

not top 5AAPL7.4%

6.2%AMZN3.8%

not top 5MSFT5.9%

5.4%AMDnot top 5

4.2%GOOGL2.5%

4.0%LLYnot top 5

Held in common31.6%

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

ILDR vs SPY Returns, Every Period

First TrustILDR

+9.5%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

ILDRSPYFaded: behind in that period

1–3SPY wins

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

Thematic vs Core: ILDR vs SPY

YTD

First TrustILDR

+8.2%

SPYSPDR

+13.3%

+8.2%Year to date+13.3%

−17.5%Worst drop · 1Y−8.9%

25.8%Volatility · 1Y12.9%

0.0%Yield1.0%

$328MAssets$798B

4–0SPY wins

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

Cost, Income and Risk

Fees: ILDR, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ILDR0.75%$75

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

Yields: ILDR, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

ILDR0.00%$0

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

ILDR$0 − $75 = −$75

KeptFee

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

Overlap: ILDR, SPY

Today

31.6%most shared, ILDR and SPY

ILDRSPY

ILDR—31.6%

SPY31.6%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

ILDRWorst drop−17.5%25.8% vol

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

Paid More vs Made More

YTD

SPYILDR

+13.3%Year to date+8.2%

1.0%Yield0.0%

+13.4%Past year+3.6%

0.09%Fee0.75%

4–0SPY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

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