ILDR vs VOO
First Trust Innovation Leaders ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ILDR delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ILDR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $323M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 80 | 509 | |
| YTD Return | +14.98% | +12.38% | |
| 1Y Return | +27.52% | +20.22% | |
| 3Y Return (annualized) | +29.38% | +21.79% | |
| 5Y Return (annualized) | +11.15% | +12.84% | |
| Volatility (annualized) | 23.4% | 14.1% | |
| Max Drawdown | -44.6% | -34.3% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2021 | Sep 7, 2010 |
ILDR vs VOO Performance
First Trust Innovation Leaders ETF (ILDR) is a ETF from First Trust Portfolios (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ILDR returned +27.52% while VOO returned +20.22%. Year to date, ILDR is up 14.98% versus a gain of 12.38% for VOO.
Over three years, ILDR compounded at +29.38% per year against +21.79% for VOO; over five years the annualized figures are +11.15% and +12.84% respectively. Across the full 5-year window we track, VOO has the edge at +13.45% annualized vs +12.82%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
ILDR and VOO share 31 holdings out of 555 unique holdings combined, representing a 32.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ILDR or VOO?
ILDR has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, ILDR or VOO?
Over the past year ILDR returned +27.52% vs +20.22% for VOO, so ILDR leads on 1-year performance. Over the longest common window we track (5 years), ILDR annualized +12.82% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, ILDR or VOO?
ILDR has been the more volatile fund at 23.4% annualized versus 14.1% for VOO. Worst drawdown: ILDR -44.6% vs VOO -34.3%.
Should I hold both ILDR and VOO?
ILDR and VOO 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 VOO?
ILDR and VOO share 31 common holdings with a 32.0% weight overlap. Combined, they hold 555 unique securities.
Which pays a higher dividend, ILDR or VOO?
ILDR yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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