IGTR vs LLYX
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and DEFIANCE DAILY TARGET 2X LONG LLY ETF (LLYX, ETF).
IGTR vs LLYX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IGTR vs LLYX - Holdings Comparison
IGTR and LLYX have 0 common holdings. Overlap is 0.00%
IGTR's top 25 holdings weight is 26.45%. LLYX's top 25 holdings weight is 6.31%.
| Rank | IGTR | LLYX |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.32% |
| #2 | ASML HOLDING NV (n/a) - 1.82% | ELI LILLY AND CO (LLY) - 2.99% |
| #3 | SK HYNIX INC (n/a) - 1.57% | N/A |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.15% | N/A |
| #5 | BHP GROUP LTD (n/a) - 1.07% | N/A |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 1.06% | N/A |
| #7 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.06% | N/A |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.00% | N/A |
| #9 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 0.99% | N/A |
| #10 | QUALITAS REAL ESTATE INCOME FUND (n/a) - 0.99% | N/A |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.98% | N/A |
| #12 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% | N/A |
| #13 | SHELL PLC (n/a) - 0.93% | N/A |
| #14 | ASTRAZENECA PLC (AZN) - 0.92% | N/A |
| #15 | IBERDROLA SA (n/a) - 0.91% | N/A |
| #16 | TOYOTA MOTOR CORP (n/a) - 0.89% | N/A |
| #17 | US BANK MMDA USBGFS 9 (n/a) - 0.89% | N/A |
| #18 | NESTLE SA (n/a) - 0.89% | N/A |
| #19 | ALLIANZ SE (n/a) - 0.84% | N/A |
| #20 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.83% | N/A |
| #21 | ABB LTD (n/a) - 0.82% | N/A |
| #22 | SCHNEIDER ELECTRIC SE (n/a) - 0.80% | N/A |
| #23 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% | N/A |
| #24 | ROYAL BANK OF CANADA (RY) - 0.78% | N/A |
| #25 | n/a (n/a) - 0.77% | N/A |
| Total Holdings | 207 | 2 |
IGTR vs LLYX - Historical Returns
Returns include dividend reinvestment.
IGTR vs LLYX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | LLYX |
|---|---|---|
| 2026 | +15.92% | -2.65% |
| 2025 | +15.46% | +42.28% |
| 2024 | +4.65% | -23.40% |
| 2023 | -0.36% | N/A |
| 2022 | -2.09% | N/A |
IGTR vs LLYX Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for LLYX was -67.98%, occurring on Aug 8, 2025. This drawdown has not yet recovered.
The current IGTR drawdown is -3.94%. The current LLYX drawdown is -15.17%.
| Rank | IGTR | LLYX |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -67.98% Aug 30, 2024 - Aug 8, 2025 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -2.84% Aug 27, 2024 - Aug 30, 2024 |
| #3 | -11.85% Jun 2, 2026 - Jun 5, 2026 | -2.19% Aug 14, 2024 - Aug 20, 2024 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -1.67% Aug 9, 2024 - Aug 13, 2024 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -0.66% Aug 20, 2024 - Aug 27, 2024 |
| #6 | -6.35% Mar 27, 2024 - Jul 5, 2024 | N/A |
| #7 | -5.95% May 11, 2026 - May 26, 2026 | N/A |
| #8 | -2.12% Jan 27, 2026 - Feb 6, 2026 | N/A |
| #9 | -1.56% Jan 30, 2024 - Feb 2, 2024 | N/A |
| #10 | -1.55% May 6, 2026 - May 8, 2026 | N/A |
| #11 | -1.53% Mar 7, 2024 - Mar 18, 2024 | N/A |
| #12 | -1.34% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #13 | -1.14% Dec 15, 2025 - Dec 19, 2025 | N/A |
| #14 | -1.10% Jan 12, 2026 - Jan 23, 2026 | N/A |
| #15 | -1.00% Feb 11, 2026 - Feb 20, 2026 | N/A |
Correlation
Correlation between IGTR and LLYX is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2022 - 2025)
IGTR vs LLYX dividend yield comparison.
| Year | IGTR | LLYX |
|---|---|---|
| 2025 | 0.80% | 2.76% |
| 2024 | 2.40% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 0.31% | 0.00% |
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