IGTR vs PSFD
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and PACER SWAN SOS FLEX (JANUARY) ETF (PSFD, ETF).
IGTR vs PSFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGTR
$59M
PSFD
$59M
Expense Ratio
IGTR
0.80%
Winner
PSFD
0.49%
Max Drawdown
IGTR
21.92%
Winner
PSFD
14.94%
Sharpe Ratio
IGTR
1.17
Winner
PSFD
1.29
5Y Beta
IGTR
0.85
Winner
PSFD
0.56
IGTR vs PSFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGTR
+9.67%
PSFD
+0.65%
3M
Winner
IGTR
+11.15%
PSFD
+3.02%
6M
Winner
IGTR
+16.62%
PSFD
+5.48%
1Y
Winner
IGTR
+36.59%
PSFD
+12.75%
5Y(CAGR)
IGTR
N/A
PSFD
+11.31%
Max(CAGR)
IGTR
+9.44%
Winner
PSFD
+12.53%
IGTR vs PSFD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | PSFD |
|---|---|---|
| 2026 | +17.33% | +6.20% |
| 2025 | +15.46% | +12.85% |
| 2024 | +4.65% | +14.90% |
| 2023 | -0.36% | +21.37% |
| 2022 | -2.09% | -3.42% |
| 2021 | N/A | +19.62% |
| 2020 | N/A | +1.33% |
IGTR vs PSFD Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for PSFD was -14.94%, occurring on Jun 16, 2022. Recovery took 264 trading sessions.
The current IGTR drawdown is -8.51%. The current PSFD drawdown is -0.91%.
| Rank | IGTR | PSFD |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -14.94% Jan 3, 2022 - Jan 23, 2023 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -12.26% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -11.85% Jun 2, 2026 - Jun 15, 2026 | -6.78% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -5.88% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -4.66% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -9.20% Jun 22, 2026 - Jun 24, 2026 | -3.95% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -2.82% Jan 21, 2021 - Feb 5, 2021 |
| #8 | -5.95% May 11, 2026 - May 26, 2026 | -2.76% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -2.58% Mar 28, 2024 - May 7, 2024 |
| #10 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -2.55% May 7, 2021 - May 27, 2021 |
| #11 | -1.55% May 6, 2026 - May 8, 2026 | -1.96% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -1.80% May 1, 2023 - May 17, 2023 |
| #13 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -1.68% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -1.67% Nov 11, 2025 - Nov 25, 2025 |
| #15 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -1.67% Sep 2, 2021 - Oct 14, 2021 |
Correlation
Correlation between IGTR and PSFD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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