IGTR vs INDL

Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).

IGTR vs INDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGTR(ETF)	INDL(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.80%	N/A
Max Drawdown	21.92%	95.75%
Sharpe Ratio	1.17	-1.15
5Y Beta	0.85	0.90

Net Assets

Winner

IGTR

$59M

INDL

$59M

Expense Ratio

IGTR

0.80%

INDL

N/A

Max Drawdown

Winner

IGTR

21.92%

INDL

95.75%

Sharpe Ratio

Winner

IGTR

1.17

INDL

-1.15

5Y Beta

Winner

IGTR

0.85

INDL

0.90

IGTR vs INDL - Holdings Comparison

IGTR and INDL have 0 common holdings. Overlap is 0.00%

IGTR's top 25 holdings weight is 62.90%. INDL's top 25 holdings weight is 59.28%.

Rank	IGTR	INDL
#1	SK HYNIX INC (n/a) - 17.50%	ISHARES MSCI INDIA ETF (INDA) - 46.03%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 13.25%
#3	SK SQUARE (n/a) - 5.90%	N/A
#4	n/a (n/a) - 4.43%	N/A
#5	DELTA ELECTRONICS INC (n/a) - 3.98%	N/A
#6	US BANK MMDA USBGFS 9 (n/a) - 3.41%	N/A
#7	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76%	N/A
#8	ELITE MATERIAL CO LTD (n/a) - 1.46%	N/A
#9	VALE SA (n/a) - 1.39%	N/A
#10	YAGEO CORP (n/a) - 1.34%	N/A
#11	n/a (n/a) - 1.26%	N/A
#12	HYUNDAI MOTOR CO (n/a) - 1.23%	N/A
#13	CREDICORP LTD (BAP) - 1.09%	N/A
#14	UNIMICRON TECHNOLOGY CORP (n/a) - 1.05%	N/A
#15	WINBOND ELECTRONICS CORP (n/a) - 1.05%	N/A
#16	SAMSUNG C&T CORP (n/a) - 0.91%	N/A
#17	n/a (n/a) - 0.90%	N/A
#18	DOOSAN ENERBILITY CO LTD (n/a) - 0.88%	N/A
#19	NANYA TECHNOLOGY CORP (n/a) - 0.87%	N/A
#20	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87%	N/A
#21	EUROBANK SA (n/a) - 0.34%	N/A
#22	CMOC GROUP LTD CLASS H (n/a) - 0.32%	N/A
#23	ALPHA BANK SA (n/a) - 0.32%	N/A
#24	WOORI FINANCIAL GROUP INC (n/a) - 0.32%	N/A
#25	INNOVENT BIOLOGICS INC (n/a) - 0.31%	N/A
Total Holdings	179	2

IGTR vs INDL - Historical Returns

Returns include dividend reinvestment.

Period	IGTR	INDL
1 month	+9.67%	-6.40%
3 months	+11.15%	-9.04%
6 months	+16.62%	-17.47%
1 year	+36.59%	-30.22%
5 years(CAGR)	N/A	-2.50%
10 years(CAGR)	N/A	-1.90%
Max(CAGR)	+9.44%	-7.15%

Winner

IGTR

+9.67%

INDL

-6.40%

Winner

IGTR

+11.15%

INDL

-9.04%

Winner

IGTR

+16.62%

INDL

-17.47%

Winner

IGTR

+36.59%

INDL

-30.22%

5Y(CAGR)

IGTR

N/A

INDL

-2.50%

10Y(CAGR)

IGTR

N/A

INDL

-1.90%

Max(CAGR)

Winner

IGTR

+9.44%

INDL

-7.15%

IGTR vs INDL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IGTR	INDL
2026	+17.33%	-27.44%
2025	+15.46%	-6.13%
2024	+4.65%	+8.24%
2023	-0.36%	+25.25%
2022	-2.09%	-25.42%
2021	N/A	+39.51%
2020	N/A	-38.58%
2019	N/A	+5.61%
2018	N/A	-34.64%
2017	N/A	+125.37%
2016	N/A	-10.28%
2015	N/A	-35.99%
2014	N/A	+67.33%
2013	N/A	-36.72%
2012	N/A	+8.88%
2011	N/A	-67.93%
2010	N/A	+28.97%

IGTR vs INDL Drawdown Comparison

The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.

The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current IGTR drawdown is -8.51%. The current INDL drawdown is -79.21%.

Rank	IGTR	INDL
#1	-20.05% Aug 30, 2024 - Dec 11, 2025	-95.67% Nov 5, 2010 - Mar 23, 2020
#2	-17.43% Dec 2, 2022 - Jan 29, 2024	-30.28% Apr 5, 2010 - Sep 14, 2010
#3	-11.85% Jun 2, 2026 - Jun 15, 2026	-8.88% Oct 13, 2010 - Nov 4, 2010
#4	-11.26% Jul 16, 2024 - Aug 30, 2024	-3.55% Oct 5, 2010 - Oct 13, 2010
#5	-11.18% Feb 27, 2026 - May 6, 2026	-3.41% Sep 21, 2010 - Sep 24, 2010
#6	-9.20% Jun 22, 2026 - Jun 24, 2026	-2.68% Mar 17, 2010 - Mar 23, 2010
#7	-6.35% Mar 27, 2024 - Jul 5, 2024	-1.54% Sep 28, 2010 - Oct 1, 2010
#8	-5.95% May 11, 2026 - May 26, 2026	-1.52% Mar 23, 2010 - Mar 26, 2010
#9	-2.12% Jan 27, 2026 - Feb 6, 2026	-1.19% Mar 12, 2010 - Mar 16, 2010
#10	-1.56% Jan 30, 2024 - Feb 2, 2024	-1.06% Sep 15, 2010 - Sep 17, 2010
#11	-1.55% May 6, 2026 - May 8, 2026	-0.99% Mar 29, 2010 - Apr 1, 2010
#12	-1.53% Mar 7, 2024 - Mar 18, 2024	-0.80% Sep 24, 2010 - Sep 28, 2010
#13	-1.41% Jun 15, 2026 - Jun 18, 2026	-0.11% Oct 1, 2010 - Oct 5, 2010
#14	-1.34% Feb 12, 2024 - Feb 15, 2024	N/A
#15	-1.14% Dec 15, 2025 - Dec 19, 2025	N/A

Correlation

Correlation between IGTR and INDL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2010 - 2026)

IGTR vs INDL dividend yield comparison.

Year	IGTR	INDL
2026	0.00%	0.53%
2025	0.80%	1.42%
2024	2.40%	2.79%
2023	0.87%	1.65%
2022	0.31%	0.09%
2021	0.00%	2.35%
2019	0.00%	0.68%
2018	0.00%	0.18%
2017	0.00%	0.31%
2012	0.00%	0.07%
2010	0.00%	0.58%