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