ADIV vs IGTR
Comparison between GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).
ADIV vs IGTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADIV
$55M
Winner
IGTR
$55M
Expense Ratio
Winner
ADIV
0.78%
IGTR
0.80%
Max Drawdown
ADIV
41.37%
Winner
IGTR
21.92%
Sharpe Ratio
ADIV
0.76
Winner
IGTR
1.02
5Y Beta
Winner
ADIV
0.67
IGTR
0.80
ADIV vs IGTR - Holdings Comparison
ADIV and IGTR have 1 common holdings. Overlap is 0.00%
ADIV's top 25 holdings weight is 75.10%. IGTR's top 25 holdings weight is 26.45%.
| Rank | ADIV | IGTR |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.93% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73% |
| #2 | BOC HONG KONG HOLDINGS LTD (n/a) - 3.81% | ASML HOLDING NV (n/a) - 1.82% |
| #3 | ELITE MATERIAL CO LTD (n/a) - 3.72% | SK HYNIX INC (n/a) - 1.57% |
| #4 | LARGAN PRECISION CO LTD (n/a) - 3.47% | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #5 | BROADCOM INC (AVGO) - 3.25% | BHP GROUP LTD (n/a) - 1.07% |
| #6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.21% | TOTALENERGIES SE (TTE:XPAR) - 1.06% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.19% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06% |
| #8 | NOVATEK MICROELECTRONICS CORP (n/a) - 3.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #9 | NETEASE INC ADR (NTES) - 3.16% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99% |
| #10 | DBS GROUP HOLDINGS LTD (n/a) - 3.09% | QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99% |
| #11 | KOREAN REINSURANCE CO (n/a) - 3.01% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98% |
| #12 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.98% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #13 | QUALCOMM INC (QCOM) - 2.94% | SHELL PLC (n/a) - 0.93% |
| #14 | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.91% | ASTRAZENECA PLC (AZN) - 0.92% |
| #15 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.86% | IBERDROLA SA (n/a) - 0.91% |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.80% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #17 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.73% | US BANK MMDA USBGFS 9 (n/a) - 0.89% |
| #18 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.70% | NESTLE SA (n/a) - 0.89% |
| #19 | PUBLIC BANK BHD (n/a) - 2.68% | ALLIANZ SE (n/a) - 0.84% |
| #20 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.65% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% |
| #21 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.60% | ABB LTD (n/a) - 0.82% |
| #22 | JB HI FI LTD (n/a) - 2.59% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #23 | NIEN MADE ENTERPRISE CO LTD (n/a) - 2.58% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% |
| #24 | SONIC HEALTHCARE LTD (n/a) - 2.55% | ROYAL BANK OF CANADA (RY) - 0.78% |
| #25 | TISCO FINANCIAL GROUP PCL (n/a) - 2.53% | n/a (n/a) - 0.77% |
| Total Holdings | 37 | 207 |
ADIV vs IGTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ADIV
-0.89%
IGTR
-2.00%
3M
Winner
ADIV
+4.95%
IGTR
+4.17%
6M
ADIV
+3.41%
Winner
IGTR
+10.18%
1Y
ADIV
+14.07%
Winner
IGTR
+26.00%
5Y(CAGR)
ADIV
+5.71%
IGTR
N/A
Max(CAGR)
ADIV
+6.07%
Winner
IGTR
+6.72%
ADIV vs IGTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ADIV | IGTR |
|---|---|---|
| 2026 | +2.89% | +6.38% |
| 2025 | +22.52% | +15.46% |
| 2024 | +17.12% | +4.65% |
| 2023 | +11.41% | -0.36% |
| 2022 | -18.25% | -2.09% |
| 2021 | +1.54% | N/A |
ADIV vs IGTR Drawdown Comparison
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The current ADIV drawdown is -4.81%. The current IGTR drawdown is -11.85%.
| Rank | ADIV | IGTR |
|---|---|---|
| #1 | -31.56% Jan 12, 2022 - Aug 23, 2024 | -20.05% Aug 30, 2024 - Dec 11, 2025 |
| #2 | -18.53% Oct 7, 2024 - May 23, 2025 | -17.43% Dec 2, 2022 - Jan 29, 2024 |
| #3 | -10.33% Jun 10, 2021 - Jan 11, 2022 | -11.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -10.14% Feb 25, 2026 - May 8, 2026 | -11.26% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -6.08% Apr 23, 2021 - Jun 10, 2021 | -11.18% Feb 27, 2026 - May 6, 2026 |
| #6 | -5.54% Sep 17, 2025 - Nov 12, 2025 | -6.35% Mar 27, 2024 - Jul 5, 2024 |
| #7 | -4.81% Jun 2, 2026 - Jun 5, 2026 | -5.95% May 11, 2026 - May 26, 2026 |
| #8 | -4.23% Nov 12, 2025 - Jan 27, 2026 | -2.12% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -1.56% Jan 30, 2024 - Feb 2, 2024 |
| #10 | -3.15% May 11, 2026 - May 26, 2026 | -1.55% May 6, 2026 - May 8, 2026 |
| #11 | -2.88% Aug 13, 2025 - Sep 10, 2025 | -1.53% Mar 7, 2024 - Mar 18, 2024 |
| #12 | -2.85% Jul 23, 2025 - Aug 8, 2025 | -1.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -2.52% Jun 12, 2025 - Jun 24, 2025 | -1.14% Dec 15, 2025 - Dec 19, 2025 |
| #14 | -1.68% Apr 8, 2021 - Apr 15, 2021 | -1.10% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -1.59% Jan 29, 2026 - Feb 6, 2026 | -1.00% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between ADIV and IGTR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2021 - 2026)
ADIV vs IGTR dividend yield comparison.
| Year | ADIV | IGTR |
|---|---|---|
| 2026 | 0.75% | 0.00% |
| 2025 | 2.77% | 0.80% |
| 2024 | 4.83% | 2.40% |
| 2023 | 4.55% | 0.87% |
| 2022 | 2.98% | 0.31% |
| 2021 | 13.85% | 0.00% |
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