IGTR vs DIVL
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and MADISON DIVIDEND VALUE ETF (DIVL, ETF).
IGTR vs DIVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGTR
$61M
DIVL
$61M
Expense Ratio
IGTR
0.80%
Winner
DIVL
0.65%
Max Drawdown
IGTR
21.92%
Winner
DIVL
14.67%
Sharpe Ratio
Winner
IGTR
1.35
DIVL
0.98
5Y Beta
IGTR
0.82
Winner
DIVL
0.55
P/E Ratio
IGTR
N/A
DIVL
23.95
Forward P/E
IGTR
N/A
DIVL
18.38
PEG Ratio
IGTR
N/A
DIVL
0.76
5Y EPS CAGR
IGTR
N/A
DIVL
9.40%
Debt to Equity
IGTR
N/A
DIVL
94.66%
P/S Ratio
IGTR
N/A
DIVL
2.77
P/B Ratio
IGTR
N/A
DIVL
3.93
IGTR vs DIVL - Holdings Comparison
IGTR and DIVL have 3 common holdings. Overlap is 0.84%
IGTR's top 25 holdings weight is 26.45%. DIVL's top 25 holdings weight is 80.27%.
| Rank | IGTR | DIVL |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73% | TEXAS INSTRUMENTS INC (TXN) - 5.43% |
| #2 | ASML HOLDING NV (n/a) - 1.82% | EXXON MOBIL CORP (XOM) - 4.79% |
| #3 | SK HYNIX INC (n/a) - 1.57% | JOHNSON & JOHNSON (JNJ) - 4.77% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.15% | CHEVRON CORP (CVX) - 4.76% |
| #5 | BHP GROUP LTD (n/a) - 1.07% | HONEYWELL INTERNATIONAL INC (HON) - 4.08% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 1.06% | NEXTERA ENERGY INC (NEE) - 3.99% |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06% | ANALOG DEVICES INC (ADI) - 3.66% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% | PROCTER & GAMBLE CO (PG) - 3.62% |
| #9 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99% | CME GROUP INC CLASS A (CME) - 3.55% |
| #10 | QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99% | UNION PACIFIC CORP (UNP) - 3.36% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98% | CONOCOPHILLIPS (COP) - 3.26% |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% | SLB LTD (SLB) - 2.99% |
| #13 | SHELL PLC (n/a) - 0.93% | ILLINOIS TOOL WORKS INC (ITW) - 2.97% |
| #14 | ASTRAZENECA PLC (AZN) - 0.92% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.85% |
| #15 | IBERDROLA SA (n/a) - 0.91% | BUNGE GLOBAL SA (BG) - 2.76% |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.89% | COCA-COLA CO (KO) - 2.69% |
| #17 | US BANK MMDA USBGFS 9 (n/a) - 0.89% | THE HOME DEPOT INC (HD) - 2.68% |
| #18 | NESTLE SA (n/a) - 0.89% | PROLOGIS INC (PLD) - 2.38% |
| #19 | ALLIANZ SE (n/a) - 0.84% | MEDTRONIC PLC (MDT) - 2.36% |
| #20 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% | LOWE'S COMPANIES INC (LOW) - 2.29% |
| #21 | ABB LTD (n/a) - 0.82% | MCDONALD'S CORP (MCD) - 2.26% |
| #22 | SCHNEIDER ELECTRIC SE (n/a) - 0.80% | AMGEN INC (AMGN) - 2.25% |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% | FASTENAL CO (FAST) - 2.23% |
| #24 | ROYAL BANK OF CANADA (RY) - 0.78% | COLGATE-PALMOLIVE CO (CL) - 2.21% |
| #25 | n/a (n/a) - 0.77% | AGNICO EAGLE MINES LTD (AEM) - 2.08% |
| Total Holdings | 207 | 39 |
IGTR vs DIVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGTR
+4.87%
DIVL
+0.59%
3M
Winner
IGTR
+15.23%
DIVL
+3.06%
6M
Winner
IGTR
+19.40%
DIVL
+8.02%
1Y
Winner
IGTR
+37.66%
DIVL
+14.95%
Max(CAGR)
IGTR
+9.28%
Winner
DIVL
+10.70%
IGTR vs DIVL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | DIVL |
|---|---|---|
| 2026 | +15.92% | +8.71% |
| 2025 | +15.46% | +9.82% |
| 2024 | +4.65% | +8.56% |
| 2023 | -0.36% | +1.81% |
| 2022 | -2.09% | N/A |
IGTR vs DIVL Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for DIVL was -14.06%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current IGTR drawdown is -3.94%. The current DIVL drawdown is -2.13%.
| Rank | IGTR | DIVL |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -14.06% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -10.05% Sep 14, 2023 - Dec 14, 2023 |
| #3 | -11.85% Jun 2, 2026 - Jun 5, 2026 | -6.93% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -5.99% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -4.84% Sep 30, 2025 - Dec 11, 2025 |
| #6 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -4.42% Jul 17, 2024 - Aug 23, 2024 |
| #7 | -5.95% May 11, 2026 - May 26, 2026 | -2.96% Aug 30, 2024 - Sep 23, 2024 |
| #8 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -2.73% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -2.40% Jan 30, 2024 - Feb 22, 2024 |
| #10 | -1.55% May 6, 2026 - May 8, 2026 | -2.32% Jan 2, 2024 - Jan 30, 2024 |
| #11 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -2.31% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -1.73% Aug 22, 2025 - Sep 26, 2025 |
| #13 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -1.72% Jul 3, 2025 - Jul 22, 2025 |
| #14 | -1.10% Jan 12, 2026 - Jan 23, 2026 | -1.71% Dec 15, 2025 - Jan 5, 2026 |
| #15 | -1.00% Feb 11, 2026 - Feb 20, 2026 | -1.65% Aug 15, 2023 - Aug 30, 2023 |
Correlation
Correlation between IGTR and DIVL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2026)
IGTR vs DIVL dividend yield comparison.
| Year | IGTR | DIVL |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 0.80% | 1.80% |
| 2024 | 2.40% | 2.19% |
| 2023 | 0.87% | 1.01% |
| 2022 | 0.31% | 0.00% |
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