ILDR vs QVOL
First Trust Innovation Leaders ETF against Infrastructure Capital Nasdaq Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
16 shared positions
Fee gap
7 bp
ILDR is cheaper
1-year return gap
—
Larger fund
ILDR
$361M
Side by side
| ILDR | QVOL | |
|---|---|---|
| Fund | First Trust Innovation Leaders ETF | Infrastructure Capital Nasdaq Option Income ETF |
| Issuer | First Trust | Infrastructure |
| Category | Internet & Innovation | Covered Call |
| Expense ratio | 0.75% | 0.82% |
| Assets | $361M | $7.8M |
| Average daily dollar volume | $2.0M | $1.1M |
| Listed | May 25, 2021 | May 11, 2026 |
| FrenzyCap score | 40 | 38 |
| 1-month return | +5.6% | +3.2% |
| 3-month return | +6.3% | +1.8% |
| Year to date | +22.3% | — |
| 1-year return | +19.7% | — |
| 30-day volatility | 19.6% | 18.6% |
| Worst drawdown, 1 year | −17.7% | −14.2% |
| Trailing 12-month yield | — | 5.15% |
| Holdings | 77 | 61 |
| Top 10 weight | 46.6% | 50.3% |
| Look-through P/E | 57.0 | 31.5 |
| Holdings vs fair value | −2.6% | +0.3% |
| Holdings above 200-day average | 68% | 78% |
| Net flow, latest 3 reported months | +$6.3M thru May 2026 | +$7.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of ILDR · 51% of QVOL
Sector mix of the stock holdings
| Sector | ILDR | QVOL | Gap |
|---|---|---|---|
| Technology | 55.3% | 70.7% | −15.3% |
| Consumer Discretionary | 8.7% | 9.1% | −0.4% |
| Industrials | 9.6% | 6.3% | +3.3% |
| Health Care | 10.5% | 2.0% | +8.5% |
| Communication Services | 0.4% | 2.9% | −2.4% |
| Financials | 2.8% | 0.0% | +2.8% |
| Utilities | 1.5% | 0.5% | +1.0% |
| Materials | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.3% | −0.3% |
More: full overlap table · ILDR holdings · QVOL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.