IBCB vs IGTR
Comparison between ISHARES IBONDS MAR 2016 CORPORATE EXFINANCIALS ETF (IBCB, ETF) and Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF).
IBCB vs IGTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBCB vs IGTR - Holdings Comparison
IBCB and IGTR have 1 common holdings. Overlap is -0.43%
IBCB's top 25 holdings weight is 30.21%. IGTR's top 25 holdings weight is 26.45%.
| Rank | IBCB | IGTR |
|---|---|---|
| #1 | AMAZON.COM, INC. 4.875% (n/a) - 2.52% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73% |
| #2 | n/a (n/a) - 2.30% | ASML HOLDING NV (n/a) - 1.82% |
| #3 | ORACLE CORP. 5.7% (n/a) - 2.16% | SK HYNIX INC (n/a) - 1.57% |
| #4 | META PLATFORMS INC 5.25% (n/a) - 2.06% | HSBC HOLDINGS PLC (n/a) - 1.15% |
| #5 | SALESFORCE INC. 5.55% (n/a) - 1.96% | BHP GROUP LTD (n/a) - 1.07% |
| #6 | ALPHABET INC. 4.8% (n/a) - 1.90% | TOTALENERGIES SE (TTE:XPAR) - 1.06% |
| #7 | ABBOTT LABORATORIES 4.65% (n/a) - 1.63% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06% |
| #8 | HONEYWELL AEROSPACE INC. 4.95% (n/a) - 1.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% |
| #9 | NOVARTIS CAPITAL CORPORATION 4.9% (n/a) - 1.03% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99% |
| #10 | TELEFONICA EMISIONES S.A.U. 7.045% (n/a) - 1.01% | QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99% |
| #11 | VERIZON COMMUNICATIONS INC. 5% (n/a) - 0.99% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98% |
| #12 | BROADCOM INC 4.8% (n/a) - 0.99% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #13 | BROADCOM INC 3.187% (n/a) - 0.98% | SHELL PLC (n/a) - 0.93% |
| #14 | n/a (n/a) - 0.90% | ASTRAZENECA PLC (AZN) - 0.92% |
| #15 | EATON CORP. 4.8% (n/a) - 0.89% | IBERDROLA SA (n/a) - 0.91% |
| #16 | HSBC HOLDINGS PLC 6.5% (n/a) - 0.83% | TOYOTA MOTOR CORP (n/a) - 0.89% |
| #17 | MICROSOFT CORP. 3.45% (n/a) - 0.82% | US BANK MMDA USBGFS 9 (n/a) - 0.89% |
| #18 | AMGEN INC. 4.85% (n/a) - 0.80% | NESTLE SA (n/a) - 0.89% |
| #19 | BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% (n/a) - 0.80% | ALLIANZ SE (n/a) - 0.84% |
| #20 | AT&T INC 5.25% (n/a) - 0.76% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% |
| #21 | OCCIDENTAL PETROLEUM CORP. 6.45% (n/a) - 0.74% | ABB LTD (n/a) - 0.82% |
| #22 | INTEL CORPORATION 5.3% (n/a) - 0.74% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #23 | THE CIGNA GROUP 5.25% (n/a) - 0.72% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% |
| #24 | AMPHENOL CORPORATION 4.625% (n/a) - 0.70% | ROYAL BANK OF CANADA (RY) - 0.78% |
| #25 | ROYAL CARIBBEAN CRUISES LTD. 5.375% (n/a) - 0.70% | n/a (n/a) - 0.77% |
| Total Holdings | 254 | 207 |
IBCB vs IGTR - Historical Returns
Returns include dividend reinvestment.
IBCB vs IGTR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBCB | IGTR |
|---|---|---|
| 2026 | +1.82% | +15.92% |
| 2025 | N/A | +15.46% |
| 2024 | N/A | +4.65% |
| 2023 | N/A | -0.36% |
| 2022 | N/A | -2.09% |
| 2016 | +0.23% | N/A |
IBCB vs IGTR Drawdown Comparison
The maximum drawdown for IBCB was -75.23%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The current IBCB drawdown is -74.69%. The current IGTR drawdown is -3.94%.
| Rank | IBCB | IGTR |
|---|---|---|
| #1 | -75.23% Jan 13, 2016 - Mar 27, 2026 | -20.05% Aug 30, 2024 - Dec 11, 2025 |
| #2 | -0.28% Jan 7, 2016 - Jan 13, 2016 | -17.43% Dec 2, 2022 - Jan 29, 2024 |
| #3 | -0.02% Jan 5, 2016 - Jan 7, 2016 | -11.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -11.26% Jul 16, 2024 - Aug 30, 2024 |
| #5 | N/A | -11.18% Feb 27, 2026 - May 6, 2026 |
| #6 | N/A | -6.35% Mar 27, 2024 - Jul 5, 2024 |
| #7 | N/A | -5.95% May 11, 2026 - May 26, 2026 |
| #8 | N/A | -2.12% Jan 27, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.56% Jan 30, 2024 - Feb 2, 2024 |
| #10 | N/A | -1.55% May 6, 2026 - May 8, 2026 |
| #11 | N/A | -1.53% Mar 7, 2024 - Mar 18, 2024 |
| #12 | N/A | -1.34% Feb 12, 2024 - Feb 15, 2024 |
| #13 | N/A | -1.14% Dec 15, 2025 - Dec 19, 2025 |
| #14 | N/A | -1.10% Jan 12, 2026 - Jan 23, 2026 |
| #15 | N/A | -1.00% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between IBCB and IGTR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2016 - 2026)
IBCB vs IGTR dividend yield comparison.
| Year | IBCB | IGTR |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 0.00% | 0.80% |
| 2024 | 0.00% | 2.40% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 0.31% |
| 2016 | 0.06% | 0.00% |
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