IGTR vs TMSF
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF).
IGTR vs TMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGTR
N/A
TMSF
$59M
Expense Ratio
IGTR
N/A
TMSF
0.37%
Max Drawdown
IGTR
21.92%
Winner
TMSF
3.51%
Sharpe Ratio
Winner
IGTR
1.17
TMSF
0.37
5Y Beta
IGTR
0.85
Winner
TMSF
0.13
IGTR vs TMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IGTR
+9.67%
TMSF
-0.02%
3M
Winner
IGTR
+11.15%
TMSF
+0.71%
6M
Winner
IGTR
+16.62%
TMSF
+1.12%
1Y
IGTR
+36.59%
TMSF
N/A
Max(CAGR)
Winner
IGTR
+9.44%
TMSF
+4.81%
IGTR vs TMSF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | TMSF |
|---|---|---|
| 2026 | +17.33% | +2.02% |
| 2025 | +15.46% | +1.29% |
| 2024 | +4.65% | N/A |
| 2023 | -0.36% | N/A |
| 2022 | -2.09% | N/A |
IGTR vs TMSF Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The current IGTR drawdown is -8.51%. The current TMSF drawdown is -0.59%.
| Rank | IGTR | TMSF |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -2.28% Feb 18, 2026 - Apr 14, 2026 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -0.80% May 8, 2026 - May 28, 2026 |
| #3 | -11.85% Jun 2, 2026 - Jun 15, 2026 | -0.61% Jul 6, 2026 - Jul 23, 2026 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -0.56% May 29, 2026 - Jun 15, 2026 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -0.42% Jun 15, 2026 - Jun 26, 2026 |
| #6 | -9.20% Jun 22, 2026 - Jun 24, 2026 | -0.36% Apr 17, 2026 - May 6, 2026 |
| #7 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -0.31% Jan 23, 2026 - Feb 10, 2026 |
| #8 | -5.95% May 11, 2026 - May 26, 2026 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -0.19% Dec 3, 2025 - Dec 11, 2025 |
| #10 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -0.18% Nov 28, 2025 - Dec 3, 2025 |
| #11 | -1.55% May 6, 2026 - May 8, 2026 | -0.16% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -0.15% Jun 29, 2026 - Jul 2, 2026 |
| #13 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -0.12% Dec 31, 2025 - Jan 6, 2026 |
| #14 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -0.11% May 6, 2026 - May 8, 2026 |
| #15 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -0.10% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between IGTR and TMSF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
IGTR vs TMSF dividend yield comparison.
| Year | IGTR | TMSF |
|---|---|---|
| 2026 | 0.00% | 2.53% |
| 2025 | 0.80% | 0.75% |
| 2024 | 2.40% | 0.00% |
| 2023 | 0.87% | 0.00% |
| 2022 | 0.31% | 0.00% |
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