IGTR vs AIVI
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND (AIVI, ETF).
IGTR vs AIVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGTR
$59M
AIVI
$59M
Expense Ratio
IGTR
0.80%
Winner
AIVI
0.58%
Max Drawdown
Winner
IGTR
21.92%
AIVI
70.35%
Sharpe Ratio
IGTR
1.17
Winner
AIVI
1.34
5Y Beta
IGTR
0.85
Winner
AIVI
0.54
5Y Dividends CAGR
IGTR
N/A
AIVI
18.73%
IGTR vs AIVI - Holdings Comparison
IGTR and AIVI have 1 common holdings. Overlap is -0.02%
IGTR's top 25 holdings weight is 62.90%. AIVI's top 25 holdings weight is 46.71%.
| Rank | IGTR | AIVI |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 17.50% | UNITED OVERSEAS BANK LTD (n/a) - 2.99% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01% | SWEDBANK AB CLASS A (n/a) - 2.74% |
| #3 | SK SQUARE (n/a) - 5.90% | TOTALENERGIES SE (TTE:XPAR) - 2.69% |
| #4 | n/a (n/a) - 4.43% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.29% |
| #5 | DELTA ELECTRONICS INC (n/a) - 3.98% | NATIONAL AUSTRALIA BANK LTD (n/a) - 2.21% |
| #6 | US BANK MMDA USBGFS 9 (n/a) - 3.41% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.14% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76% | DNB BANK ASA (n/a) - 2.08% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.46% | UNIPOL ASSICURAZIONI SPA (n/a) - 2.02% |
| #9 | VALE SA (n/a) - 1.39% | SHELL PLC (n/a) - 1.94% |
| #10 | YAGEO CORP (n/a) - 1.34% | STANDARD LIFE PLC (n/a) - 1.91% |
| #11 | n/a (n/a) - 1.26% | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.86% |
| #12 | HYUNDAI MOTOR CO (n/a) - 1.23% | BAYER AG (n/a) - 1.85% |
| #13 | CREDICORP LTD (BAP) - 1.09% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.81% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.05% | BRIDGESTONE CORP (n/a) - 1.77% |
| #15 | WINBOND ELECTRONICS CORP (n/a) - 1.05% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% |
| #16 | SAMSUNG C&T CORP (n/a) - 0.91% | VINCI SA (n/a) - 1.71% |
| #17 | n/a (n/a) - 0.90% | SWISS RE AG (n/a) - 1.71% |
| #18 | DOOSAN ENERBILITY CO LTD (n/a) - 0.88% | GSK PLC (n/a) - 1.64% |
| #19 | NANYA TECHNOLOGY CORP (n/a) - 0.87% | M&G PLC ORDINARY SHARES (n/a) - 1.55% |
| #20 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87% | ENDESA SA (n/a) - 1.52% |
| #21 | EUROBANK SA (n/a) - 0.34% | BANCA MEDIOLANUM (n/a) - 1.38% |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 0.32% | ZURICH INSURANCE GROUP AG (n/a) - 1.36% |
| #23 | ALPHA BANK SA (n/a) - 0.32% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 1.31% |
| #24 | WOORI FINANCIAL GROUP INC (n/a) - 0.32% | MIZRAHI TEFAHOT BANK LTD (n/a) - 1.27% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.31% | KOMATSU LTD (n/a) - 1.24% |
| Total Holdings | 179 | 140 |
IGTR vs AIVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGTR
+9.67%
AIVI
+2.15%
3M
Winner
IGTR
+11.15%
AIVI
+4.72%
6M
Winner
IGTR
+16.62%
AIVI
+9.14%
1Y
Winner
IGTR
+36.59%
AIVI
+20.59%
5Y(CAGR)
IGTR
N/A
AIVI
+10.98%
10Y(CAGR)
IGTR
N/A
AIVI
+8.87%
Max(CAGR)
Winner
IGTR
+9.44%
AIVI
+5.36%
IGTR vs AIVI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | AIVI |
|---|---|---|
| 2026 | +17.33% | +12.18% |
| 2025 | +15.46% | +39.34% |
| 2024 | +4.65% | +2.91% |
| 2023 | -0.36% | +16.97% |
| 2022 | -2.09% | -10.25% |
| 2021 | N/A | +8.70% |
| 2020 | N/A | -2.14% |
| 2019 | N/A | +18.25% |
| 2018 | N/A | -10.04% |
| 2017 | N/A | +20.01% |
| 2016 | N/A | +3.73% |
| 2015 | N/A | -7.74% |
| 2014 | N/A | -3.13% |
| 2013 | N/A | +17.17% |
| 2012 | N/A | +8.11% |
| 2011 | N/A | -6.78% |
| 2010 | N/A | +2.74% |
| 2009 | N/A | +31.32% |
| 2008 | N/A | -45.35% |
| 2007 | N/A | +11.52% |
| 2006 | N/A | +27.29% |
IGTR vs AIVI Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for AIVI was -65.93%, occurring on Mar 9, 2009. Recovery took 3052 trading sessions.
The current IGTR drawdown is -8.51%. The current AIVI drawdown is -1.22%.
| Rank | IGTR | AIVI |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -65.93% Oct 31, 2007 - Dec 16, 2019 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -35.42% Jan 17, 2020 - Jan 6, 2021 |
| #3 | -11.85% Jun 2, 2026 - Jun 15, 2026 | -28.06% Jan 14, 2022 - Jul 13, 2023 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -13.88% Jul 19, 2007 - Oct 1, 2007 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -11.71% Sep 27, 2024 - Mar 5, 2025 |
| #6 | -9.20% Jun 22, 2026 - Jun 24, 2026 | -11.42% Mar 19, 2025 - Apr 22, 2025 |
| #7 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -10.92% Feb 25, 2026 - Jul 2, 2026 |
| #8 | -5.95% May 11, 2026 - May 26, 2026 | -10.43% Jul 26, 2023 - Dec 14, 2023 |
| #9 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -8.43% Jun 14, 2021 - Jan 12, 2022 |
| #10 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -8.13% Feb 26, 2007 - Apr 2, 2007 |
| #11 | -1.55% May 6, 2026 - May 8, 2026 | -5.14% Jul 11, 2006 - Jul 28, 2006 |
| #12 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -4.85% Jun 4, 2007 - Jul 9, 2007 |
| #13 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -4.81% May 17, 2024 - Jul 12, 2024 |
| #14 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -4.60% Jul 31, 2024 - Aug 16, 2024 |
| #15 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -4.37% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between IGTR and AIVI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2006 - 2026)
IGTR vs AIVI dividend yield comparison.
| Year | IGTR | AIVI |
|---|---|---|
| 2026 | 0.00% | 2.99% |
| 2025 | 0.80% | 4.70% |
| 2024 | 2.40% | 4.94% |
| 2023 | 0.87% | 5.05% |
| 2022 | 0.31% | 4.32% |
| 2021 | 0.00% | 5.53% |
| 2020 | 0.00% | 3.50% |
| 2019 | 0.00% | 4.31% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 3.65% |
| 2016 | 0.00% | 3.98% |
| 2015 | 0.00% | 4.23% |
| 2014 | 0.00% | 5.11% |
| 2013 | 0.00% | 3.67% |
| 2012 | 0.00% | 4.56% |
| 2011 | 0.00% | 4.74% |
| 2010 | 0.00% | 3.76% |
| 2009 | 0.00% | 3.61% |
| 2008 | 0.00% | 11.37% |
| 2007 | 0.00% | 2.57% |
| 2006 | 0.00% | 0.36% |
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