IGTR vs IVV
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
IGTR vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGTR
N/A
IVV
$888B
Expense Ratio
IGTR
N/A
IVV
0.03%
Max Drawdown
Winner
IGTR
21.92%
IVV
56.51%
Sharpe Ratio
Winner
IGTR
1.17
IVV
1.06
5Y Beta
Winner
IGTR
0.85
IVV
0.97
P/E Ratio
IGTR
N/A
IVV
28.21
Forward P/E
IGTR
N/A
IVV
20.87
5Y Dividends CAGR
IGTR
N/A
IVV
7.78%
5Y EPS CAGR
IGTR
N/A
IVV
28.48%
Debt to Equity
IGTR
N/A
IVV
39.15%
P/S Ratio
IGTR
N/A
IVV
3.62
P/B Ratio
IGTR
N/A
IVV
5.50
IGTR vs IVV - Holdings Comparison
IGTR and IVV have 1 common holdings. Overlap is -0.02%
IGTR's top 25 holdings weight is 62.90%. IVV's top 25 holdings weight is 49.56%.
| Rank | IGTR | IVV |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 17.50% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01% | APPLE INC (AAPL) - 7.12% |
| #3 | SK SQUARE (n/a) - 5.90% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | n/a (n/a) - 4.43% | AMAZON.COM INC (AMZN) - 3.73% |
| #5 | DELTA ELECTRONICS INC (n/a) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | US BANK MMDA USBGFS 9 (n/a) - 3.41% | BROADCOM INC (AVGO) - 2.84% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.46% | META PLATFORMS INC CLASS A (META) - 2.23% |
| #9 | VALE SA (n/a) - 1.39% | TESLA INC (TSLA) - 1.72% |
| #10 | YAGEO CORP (n/a) - 1.34% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #11 | n/a (n/a) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #12 | HYUNDAI MOTOR CO (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CREDICORP LTD (BAP) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #15 | WINBOND ELECTRONICS CORP (n/a) - 1.05% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #16 | SAMSUNG C&T CORP (n/a) - 0.91% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #17 | n/a (n/a) - 0.90% | VISA INC CLASS A (V) - 0.91% |
| #18 | DOOSAN ENERBILITY CO LTD (n/a) - 0.88% | INTEL CORP (INTC) - 0.78% |
| #19 | NANYA TECHNOLOGY CORP (n/a) - 0.87% | WALMART INC (WMT) - 0.77% |
| #20 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.73% |
| #21 | EUROBANK SA (n/a) - 0.34% | QUALCOMM INC (QCOM) - 0.29% |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 0.32% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #23 | ALPHA BANK SA (n/a) - 0.32% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #24 | WOORI FINANCIAL GROUP INC (n/a) - 0.32% | PEPSICO INC (PEP) - 0.28% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.31% | GENERAL DYNAMICS CORP (GD) - 0.28% |
| Total Holdings | 179 | 462 |
IGTR vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGTR
+9.67%
IVV
+0.77%
3M
Winner
IGTR
+11.15%
IVV
+3.77%
6M
Winner
IGTR
+16.62%
IVV
+7.81%
1Y
Winner
IGTR
+36.59%
IVV
+17.82%
5Y(CAGR)
IGTR
N/A
IVV
+12.51%
10Y(CAGR)
IGTR
N/A
IVV
+14.94%
Max(CAGR)
Winner
IGTR
+9.44%
IVV
+8.47%
IGTR vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | IVV |
|---|---|---|
| 2026 | +17.33% | +8.76% |
| 2025 | +15.46% | +18.09% |
| 2024 | +4.65% | +25.66% |
| 2023 | -0.36% | +26.88% |
| 2022 | -2.09% | -18.64% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.02% |
| 2018 | N/A | -5.17% |
| 2017 | N/A | +20.91% |
| 2016 | N/A | +13.75% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | +0.84% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
IGTR vs IVV Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IGTR drawdown is -8.51%. The current IVV drawdown is -2.46%.
| Rank | IGTR | IVV |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -11.85% Jun 2, 2026 - Jun 15, 2026 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.20% Jun 22, 2026 - Jun 24, 2026 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.95% May 11, 2026 - May 26, 2026 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -1.55% May 6, 2026 - May 8, 2026 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between IGTR and IVV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2000 - 2026)
IGTR vs IVV dividend yield comparison.
| Year | IGTR | IVV |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 0.80% | 1.17% |
| 2024 | 2.40% | 1.30% |
| 2023 | 0.87% | 1.44% |
| 2022 | 0.31% | 1.66% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.27% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
Select Stocks to Compare
Popular: IGTR vs SPYIVV vs SPY
More Comparisons
Compare with similar stocks
Compare IGTR with:
Compare IVV with:
Popular suggestions:
RSP vs IVV
INVESCO S&P 500 EQUAL WEIGHT ETF vs ISHARES CORE S&P 500 ETF
IVV vs IOO
ISHARES CORE S&P 500 ETF vs ISHARES GLOBAL 100 ETF
IVE vs IVV
ISHARES S&P 500 VALUE ETF vs ISHARES CORE S&P 500 ETF
IVV vs IVW
ISHARES CORE S&P 500 ETF vs ISHARES S&P 500 GROWTH ETF
VEU vs IVV
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES vs ISHARES CORE S&P 500 ETF
IVV vs QQQ
ISHARES CORE S&P 500 ETF vs Invesco QQQ Trust Series 1
IVV vs VTI
ISHARES CORE S&P 500 ETF vs VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
IFV vs IVV
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF vs ISHARES CORE S&P 500 ETF