DIVL vs IGTR
Comparison between MADISON DIVIDEND VALUE ETF (DIVL, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).
DIVL vs IGTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVL
$61M
IGTR
$61M
Expense Ratio
Winner
DIVL
0.65%
IGTR
0.80%
Max Drawdown
Winner
DIVL
14.67%
IGTR
21.92%
Sharpe Ratio
DIVL
1.05
Winner
IGTR
1.35
5Y Beta
Winner
DIVL
0.55
IGTR
0.82
P/E Ratio
DIVL
23.95
IGTR
N/A
Forward P/E
DIVL
18.38
IGTR
N/A
PEG Ratio
DIVL
0.76
IGTR
N/A
5Y EPS CAGR
DIVL
9.40%
IGTR
N/A
Debt to Equity
DIVL
94.66%
IGTR
N/A
P/S Ratio
DIVL
2.77
IGTR
N/A
P/B Ratio
DIVL
3.93
IGTR
N/A
DIVL vs IGTR - Holdings Comparison
DIVL and IGTR have 3 common holdings. Overlap is 0.84%
DIVL's top 25 holdings weight is 80.27%. IGTR's top 25 holdings weight is 26.45%.
| Rank | DIVL | IGTR |
|---|---|---|
| #1 | TEXAS INSTRUMENTS INC (TXN) - 5.43% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73% |
| #2 | EXXON MOBIL CORP (XOM) - 4.79% | ASML HOLDING NV (n/a) - 1.82% |
| #3 | JOHNSON & JOHNSON (JNJ) - 4.77% | SK HYNIX INC (n/a) - 1.57% |
| #4 | CHEVRON CORP (CVX) - 4.76% | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #5 | HONEYWELL INTERNATIONAL INC (HON) - 4.08% | BHP GROUP LTD (n/a) - 1.07% |
| #6 | NEXTERA ENERGY INC (NEE) - 3.99% | TOTALENERGIES SE (TTE:XPAR) - 1.06% |
| #7 | ANALOG DEVICES INC (ADI) - 3.66% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.62% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #9 | CME GROUP INC CLASS A (CME) - 3.55% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99% |
| #10 | UNION PACIFIC CORP (UNP) - 3.36% | QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99% |
| #11 | CONOCOPHILLIPS (COP) - 3.26% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98% |
| #12 | SLB LTD (SLB) - 2.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #13 | ILLINOIS TOOL WORKS INC (ITW) - 2.97% | SHELL PLC (n/a) - 0.93% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.85% | ASTRAZENECA PLC (AZN) - 0.92% |
| #15 | BUNGE GLOBAL SA (BG) - 2.76% | IBERDROLA SA (n/a) - 0.91% |
| #16 | COCA-COLA CO (KO) - 2.69% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #17 | THE HOME DEPOT INC (HD) - 2.68% | US BANK MMDA USBGFS 9 (n/a) - 0.89% |
| #18 | PROLOGIS INC (PLD) - 2.38% | NESTLE SA (n/a) - 0.89% |
| #19 | MEDTRONIC PLC (MDT) - 2.36% | ALLIANZ SE (n/a) - 0.84% |
| #20 | LOWE'S COMPANIES INC (LOW) - 2.29% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% |
| #21 | MCDONALD'S CORP (MCD) - 2.26% | ABB LTD (n/a) - 0.82% |
| #22 | AMGEN INC (AMGN) - 2.25% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #23 | FASTENAL CO (FAST) - 2.23% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.21% | ROYAL BANK OF CANADA (RY) - 0.78% |
| #25 | AGNICO EAGLE MINES LTD (AEM) - 2.08% | n/a (n/a) - 0.77% |
| Total Holdings | 39 | 207 |
DIVL vs IGTR - Historical Returns
Returns include dividend reinvestment.
1M
DIVL
+0.30%
Winner
IGTR
+11.55%
3M
DIVL
+2.08%
Winner
IGTR
+19.67%
6M
DIVL
+7.16%
Winner
IGTR
+24.04%
1Y
DIVL
+14.88%
Winner
IGTR
+44.57%
Max(CAGR)
DIVL
+10.49%
Winner
IGTR
+10.67%
DIVL vs IGTR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVL | IGTR |
|---|---|---|
| 2026 | +8.21% | +21.35% |
| 2025 | +9.82% | +15.46% |
| 2024 | +8.56% | +4.65% |
| 2023 | +1.81% | -0.36% |
| 2022 | N/A | -2.09% |
DIVL vs IGTR Drawdown Comparison
The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The current DIVL drawdown is -2.57%.
| Rank | DIVL | IGTR |
|---|---|---|
| #1 | -14.06% Nov 29, 2024 - Jul 3, 2025 | -20.05% Aug 30, 2024 - Dec 11, 2025 |
| #2 | -10.05% Sep 14, 2023 - Dec 14, 2023 | -17.43% Dec 2, 2022 - Jan 29, 2024 |
| #3 | -6.93% Mar 2, 2026 - Mar 20, 2026 | -11.85% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.99% Mar 28, 2024 - Jul 16, 2024 | -11.26% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -4.84% Sep 30, 2025 - Dec 11, 2025 | -11.18% Feb 27, 2026 - May 6, 2026 |
| #6 | -4.42% Jul 17, 2024 - Aug 23, 2024 | -6.35% Mar 27, 2024 - Jul 5, 2024 |
| #7 | -2.96% Aug 30, 2024 - Sep 23, 2024 | -5.95% May 11, 2026 - May 26, 2026 |
| #8 | -2.73% Jul 23, 2025 - Aug 13, 2025 | -2.12% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -2.40% Jan 30, 2024 - Feb 22, 2024 | -1.56% Jan 30, 2024 - Feb 2, 2024 |
| #10 | -2.32% Jan 2, 2024 - Jan 30, 2024 | -1.55% May 6, 2026 - May 8, 2026 |
| #11 | -2.31% Oct 18, 2024 - Nov 6, 2024 | -1.53% Mar 7, 2024 - Mar 18, 2024 |
| #12 | -1.73% Aug 22, 2025 - Sep 26, 2025 | -1.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -1.72% Jul 3, 2025 - Jul 22, 2025 | -1.14% Dec 15, 2025 - Dec 19, 2025 |
| #14 | -1.71% Dec 15, 2025 - Jan 5, 2026 | -1.10% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -1.65% Aug 15, 2023 - Aug 30, 2023 | -1.00% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between DIVL and IGTR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
DIVL vs IGTR dividend yield comparison.
| Year | DIVL | IGTR |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 1.80% | 0.80% |
| 2024 | 2.19% | 2.40% |
| 2023 | 1.01% | 0.87% |
| 2022 | 0.00% | 0.31% |
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