ILDR vs. FMAG

In the year-to-date period, ILDR achieves a 4.79% return, which is significantly lower than FMAG's 5.37% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ILDR has a 0.75% expense ratio, which is higher than FMAG's 0.59% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for First Trust Innovation Leaders ETF (ILDR) and Fidelity Magellan ETF (FMAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ILDR Sharpe Ratio is 0.80, which is comparable to the FMAG Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of ILDR and FMAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ILDR has not paid dividends to shareholders, while FMAG's dividend yield for the trailing twelve months is around 0.12%.

The maximum ILDR drawdown since its inception was -44.61%, which is greater than FMAG's maximum drawdown of -32.93%. Use the drawdown chart below to compare losses from any high point for ILDR and FMAG.

First Trust Innovation Leaders ETF (ILDR) has a higher volatility of 5.77% compared to Fidelity Magellan ETF (FMAG) at 4.57%. This indicates that ILDR's price experiences larger fluctuations and is considered to be riskier than FMAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.