IGTR vs DYFI
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF).
IGTR vs DYFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGTR
$55M
Winner
DYFI
$55M
Expense Ratio
Winner
IGTR
0.80%
DYFI
1.13%
Max Drawdown
IGTR
21.92%
Winner
DYFI
10.25%
Sharpe Ratio
Winner
IGTR
1.02
DYFI
-0.03
5Y Beta
IGTR
0.80
Winner
DYFI
0.06
IGTR vs DYFI - Historical Returns
Returns include dividend reinvestment.
1M
IGTR
-2.00%
Winner
DYFI
-0.07%
3M
Winner
IGTR
+4.17%
DYFI
-0.54%
6M
Winner
IGTR
+10.18%
DYFI
+0.16%
1Y
Winner
IGTR
+26.00%
DYFI
+3.62%
Max(CAGR)
Winner
IGTR
+6.72%
DYFI
+0.83%
IGTR vs DYFI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | DYFI |
|---|---|---|
| 2026 | +6.38% | -0.31% |
| 2025 | +15.46% | +3.57% |
| 2024 | +4.65% | -1.38% |
| 2023 | -0.36% | N/A |
| 2022 | -2.09% | N/A |
IGTR vs DYFI Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.
The current IGTR drawdown is -11.85%. The current DYFI drawdown is -1.25%.
| Rank | IGTR | DYFI |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -4.54% Mar 7, 2024 - Aug 13, 2025 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -2.49% Feb 23, 2026 - Mar 27, 2026 |
| #3 | -11.85% Jun 2, 2026 - Jun 5, 2026 | -1.65% Feb 1, 2024 - Mar 7, 2024 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -0.75% Sep 22, 2025 - Oct 27, 2025 |
| #6 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -0.62% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -5.95% May 11, 2026 - May 26, 2026 | -0.37% Dec 3, 2025 - Dec 18, 2025 |
| #8 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -0.35% Jan 14, 2026 - Feb 6, 2026 |
| #9 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -0.20% Nov 28, 2025 - Dec 3, 2025 |
| #10 | -1.55% May 6, 2026 - May 8, 2026 | -0.16% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -0.11% Aug 28, 2025 - Sep 3, 2025 |
| #12 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -0.09% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -0.09% Feb 10, 2026 - Feb 12, 2026 |
| #14 | -1.10% Jan 12, 2026 - Jan 23, 2026 | -0.09% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -1.00% Feb 11, 2026 - Feb 20, 2026 | -0.06% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between IGTR and DYFI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2022 - 2026)
IGTR vs DYFI dividend yield comparison.
| Year | IGTR | DYFI |
|---|---|---|
| 2026 | 0.00% | 1.30% |
| 2025 | 0.80% | 4.63% |
| 2024 | 2.40% | 5.93% |
| 2023 | 0.87% | 0.00% |
| 2022 | 0.31% | 0.00% |
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