IGTR vs FSCS
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and FIRST TRUST SMID CAPITAL STRENGTH ETF (FSCS, ETF).
IGTR vs FSCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGTR
$59M
Winner
FSCS
$59M
Expense Ratio
IGTR
0.80%
Winner
FSCS
0.60%
Max Drawdown
Winner
IGTR
21.92%
FSCS
43.57%
Sharpe Ratio
Winner
IGTR
1.17
FSCS
-0.10
5Y Beta
IGTR
0.85
Winner
FSCS
0.70
P/E Ratio
IGTR
N/A
FSCS
15.51
Forward P/E
IGTR
N/A
FSCS
15.28
PEG Ratio
IGTR
N/A
FSCS
0.06
5Y Dividends CAGR
IGTR
N/A
FSCS
1.31%
5Y EPS CAGR
IGTR
N/A
FSCS
14.88%
Debt to Equity
IGTR
N/A
FSCS
-3.74%
P/S Ratio
IGTR
N/A
FSCS
2.26
P/B Ratio
IGTR
N/A
FSCS
3.11
IGTR vs FSCS - Holdings Comparison
IGTR and FSCS have 1 common holdings. Overlap is -0.02%
IGTR's top 25 holdings weight is 62.90%. FSCS's top 25 holdings weight is 29.32%.
| Rank | IGTR | FSCS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 17.50% | A10 NETWORKS INC (ATEN) - 1.35% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.34% |
| #3 | SK SQUARE (n/a) - 5.90% | VALMONT INDUSTRIES INC (VMI) - 1.31% |
| #4 | n/a (n/a) - 4.43% | ASSURANT INC (AIZ) - 1.22% |
| #5 | DELTA ELECTRONICS INC (n/a) - 3.98% | T. ROWE PRICE GROUP INC (TROW) - 1.22% |
| #6 | US BANK MMDA USBGFS 9 (n/a) - 3.41% | INCYTE CORP (INCY) - 1.20% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76% | SEI INVESTMENTS CO (SEIC) - 1.19% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.46% | LAUREATE EDUCATION INC SHS (LAUR) - 1.17% |
| #9 | VALE SA (n/a) - 1.39% | INTERPARFUMS INC (IPAR) - 1.17% |
| #10 | YAGEO CORP (n/a) - 1.34% | GLOBE LIFE INC (GL) - 1.17% |
| #11 | n/a (n/a) - 1.26% | THE HANOVER INSURANCE GROUP INC (THG) - 1.17% |
| #12 | HYUNDAI MOTOR CO (n/a) - 1.23% | GRANITE CONSTRUCTION INC (GVA) - 1.16% |
| #13 | CREDICORP LTD (BAP) - 1.09% | OFG BANCORP (OFG) - 1.15% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.05% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.15% |
| #15 | WINBOND ELECTRONICS CORP (n/a) - 1.05% | COHEN & STEERS INC (CNS) - 1.15% |
| #16 | SAMSUNG C&T CORP (n/a) - 0.91% | IDT CORP CLASS B (IDT) - 1.15% |
| #17 | n/a (n/a) - 0.90% | KIMBERLY-CLARK CORP (KMB) - 1.13% |
| #18 | DOOSAN ENERBILITY CO LTD (n/a) - 0.88% | COMMERCE BANCSHARES INC (CBSH) - 1.13% |
| #19 | NANYA TECHNOLOGY CORP (n/a) - 0.87% | n/a (EXPD) - 1.12% |
| #20 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87% | FIRST BANCORP (FBP) - 1.12% |
| #21 | EUROBANK SA (n/a) - 0.34% | CABOT CORP (CBT) - 1.12% |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 0.32% | CASEY'S GENERAL STORES INC (CASY) - 1.12% |
| #23 | ALPHA BANK SA (n/a) - 0.32% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.11% |
| #24 | WOORI FINANCIAL GROUP INC (n/a) - 0.32% | TEXAS ROADHOUSE INC (TXRH) - 1.10% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.31% | PRIMERICA INC (PRI) - 1.10% |
| Total Holdings | 179 | 101 |
IGTR vs FSCS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGTR
+9.67%
FSCS
+1.87%
3M
Winner
IGTR
+11.15%
FSCS
+0.84%
6M
Winner
IGTR
+16.62%
FSCS
-0.14%
1Y
Winner
IGTR
+36.59%
FSCS
+1.42%
5Y(CAGR)
IGTR
N/A
FSCS
+6.41%
10Y(CAGR)
IGTR
N/A
FSCS
+8.57%
Max(CAGR)
Winner
IGTR
+9.44%
FSCS
+8.57%
IGTR vs FSCS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | FSCS |
|---|---|---|
| 2026 | +17.33% | +3.34% |
| 2025 | +15.46% | +2.13% |
| 2024 | +4.65% | +15.12% |
| 2023 | -0.36% | +17.21% |
| 2022 | -2.09% | -9.57% |
| 2021 | N/A | +28.19% |
| 2020 | N/A | +5.45% |
| 2019 | N/A | +27.86% |
| 2018 | N/A | -12.85% |
| 2017 | N/A | +10.74% |
IGTR vs FSCS Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for FSCS was -43.57%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current IGTR drawdown is -8.51%. The current FSCS drawdown is -2.78%.
| Rank | IGTR | FSCS |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -43.57% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -22.95% Aug 29, 2018 - Oct 28, 2019 |
| #3 | -11.85% Jun 2, 2026 - Jun 15, 2026 | -21.25% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -19.55% Nov 26, 2024 - Apr 8, 2025 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -10.58% Jan 26, 2018 - Aug 6, 2018 |
| #6 | -9.20% Jun 22, 2026 - Jun 24, 2026 | -7.58% Nov 16, 2021 - Jan 4, 2022 |
| #7 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -6.94% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.95% May 11, 2026 - May 26, 2026 | -6.18% Jun 8, 2021 - Aug 13, 2021 |
| #9 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -5.48% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -5.23% Sep 2, 2021 - Oct 22, 2021 |
| #11 | -1.55% May 6, 2026 - May 8, 2026 | -5.16% May 15, 2024 - Jul 15, 2024 |
| #12 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -4.96% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -4.93% Mar 15, 2021 - Apr 5, 2021 |
| #14 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -4.58% May 7, 2021 - Jun 1, 2021 |
| #15 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -4.20% Dec 27, 2023 - Feb 23, 2024 |
Correlation
Correlation between IGTR and FSCS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2017 - 2026)
IGTR vs FSCS dividend yield comparison.
| Year | IGTR | FSCS |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.80% | 0.75% |
| 2024 | 2.40% | 1.12% |
| 2023 | 0.87% | 1.47% |
| 2022 | 0.31% | 1.71% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 1.67% |
| 2017 | 0.00% | 0.67% |
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