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Performance analysis of ILDR (FIRST TRUST INNOVATION LEADERS ETF)

Annual Return

Over the past 3 years, ILDR has had an average annual return of +27.12%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, ILDR has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +12.73% annual.

Since May 26, 2021, ILDR has had an average annual return of +12.88%, underperforming the benchmark SPY, which returned +13.45% annual.

202620252024202320222021
+14.91%+29.22%+29.31%+39.35%-34.95%+7.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.30%-5.39%-4.31%+16.70%+14.55%-1.42%-3.40%+14.91%
2025+6.05%-4.10%-10.18%+3.42%+10.93%+10.02%+3.35%-0.53%+7.04%+6.08%-4.25%+0.28%+29.22%
2024+2.34%+8.74%+1.65%-6.21%+3.29%+8.51%-2.24%+3.13%+2.90%+0.97%+7.29%-3.25%+29.31%
2023+9.84%-1.08%+4.92%-1.60%+7.93%+5.95%+3.86%-3.02%-6.11%-4.48%+13.65%+5.80%+39.35%
2022-13.11%-2.00%+2.78%-17.22%-5.48%-7.59%+12.02%-0.91%-7.82%+3.22%+3.63%-6.08%-34.95%
2021+0.45%+8.30%-0.24%+4.16%-5.56%+4.80%-3.39%-0.74%+7.29%

Drawdown analysis of ILDR (FIRST TRUST INNOVATION LEADERS ETF)

The maximum drawdown for the ILDR was -44.61%, occurring on Jun 16, 2022. Recovery took 513 trading sessions.

The current ILDR drawdown is -6.49%.

Since May 26, 2021 ILDR has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-44.61%Nov 17, 2021145Jun 16, 2022513Jul 3, 2024658
-26.42%Feb 18, 202535Apr 8, 202545Jun 12, 202580
-17.69%Oct 29, 2025103Mar 30, 202616Apr 22, 2026119
-13.41%Jul 16, 202414Aug 5, 202435Sep 24, 202449
-9.57%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-9.31%Sep 3, 202120Oct 4, 202123Nov 4, 202143
-6.16%Jan 23, 20252Jan 27, 202515Feb 18, 202517
-5.88%Dec 6, 202416Dec 31, 202412Jan 21, 202528
-4.38%Jul 9, 20216Jul 19, 20214Jul 23, 202110
-4.12%May 14, 20263May 19, 20264May 26, 20267
-3.90%Aug 5, 202110Aug 19, 20213Aug 24, 202113
-3.77%Nov 7, 20246Nov 15, 20247Nov 26, 202413
-3.65%Oct 9, 20251Oct 10, 202510Oct 24, 202511
-3.60%Jul 30, 202516Aug 21, 20255Aug 28, 202521
-3.55%Sep 22, 20253Sep 25, 20257Oct 6, 202510
-2.96%Oct 29, 20242Oct 31, 20244Nov 6, 20246
-2.78%Aug 28, 20252Sep 2, 20255Sep 9, 20257
-2.65%Apr 24, 20263Apr 29, 20263May 4, 20266
-2.61%Oct 14, 20241Oct 15, 202410Oct 29, 202411
-2.20%Nov 8, 20212Nov 10, 20215Nov 17, 20217
-1.97%Jul 23, 20212Jul 27, 20217Aug 5, 20219
-1.65%Jun 30, 20251Jul 1, 20252Jul 3, 20253
-1.53%Jun 16, 20253Jun 20, 20252Jun 24, 20255
-1.45%Sep 26, 20243Oct 1, 20243Oct 4, 20246
-1.26%Apr 22, 20261Apr 23, 20261Apr 24, 20262