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IGTR vs URAA

Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).

IGTR vs URAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IGTR
$55M
URAA
$55M
Expense Ratio
IGTR
0.80%
URAA
N/A
Max Drawdown
Winner
IGTR
21.92%
URAA
68.78%
Sharpe Ratio
Winner
IGTR
1.02
URAA
0.80
5Y Beta
Winner
IGTR
0.80
URAA
2.71

IGTR vs URAA - Holdings Comparison

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

IGTR's top 25 holdings weight is 26.45%. URAA's top 25 holdings weight is 56.82%.

RankIGTRURAA
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.73%
GLOBAL X URANIUM ETF (URA) - 29.31%
#2
ASML HOLDING NV (n/a) - 1.82%
VANECK URANIUM & NUCLEAR ETF (NLR) - 18.75%
#3
SK HYNIX INC (n/a) - 1.57%
SPROTT URANIUM MINERS ETF (URNM) - 8.76%
#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 Holdings2073

IGTR vs URAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGTR
-2.00%
URAA
-30.42%
3M
Winner
IGTR
+4.17%
URAA
-27.91%
6M
Winner
IGTR
+10.18%
URAA
-20.98%
1Y
IGTR
+26.00%
Winner
URAA
+41.98%
Max(CAGR)
IGTR
+6.72%
Winner
URAA
+12.85%

IGTR vs URAA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearIGTRURAA
2026+6.38%-21.99%
2025+15.46%+67.96%
2024+4.65%-26.51%
2023-0.36%N/A
2022-2.09%N/A

IGTR vs URAA Drawdown Comparison

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

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current IGTR drawdown is -11.85%. The current URAA drawdown is -54.05%.

RankIGTRURAA
#1-20.05%
Aug 30, 2024 - Dec 11, 2025
-67.42%
Oct 18, 2024 - Jun 26, 2025
#2-17.43%
Dec 2, 2022 - Jan 29, 2024
-54.05%
Jan 28, 2026 - Jun 5, 2026
#3-11.85%
Jun 2, 2026 - Jun 5, 2026
-49.00%
Jul 11, 2024 - Oct 18, 2024
#4-11.26%
Jul 16, 2024 - Aug 30, 2024
-48.44%
Oct 15, 2025 - Jan 27, 2026
#5-11.18%
Feb 27, 2026 - May 6, 2026
-24.35%
Jul 24, 2025 - Sep 9, 2025
#6-6.35%
Mar 27, 2024 - Jul 5, 2024
-11.65%
Jun 30, 2025 - Jul 15, 2025
#7-5.95%
May 11, 2026 - May 26, 2026
-8.21%
Sep 22, 2025 - Oct 2, 2025
#8-2.12%
Jan 27, 2026 - Feb 6, 2026
-6.42%
Sep 15, 2025 - Sep 19, 2025
#9-1.56%
Jan 30, 2024 - Feb 2, 2024
-4.95%
Jun 27, 2024 - Jul 3, 2024
#10-1.55%
May 6, 2026 - May 8, 2026
-3.37%
Jul 18, 2025 - Jul 23, 2025
#11-1.53%
Mar 7, 2024 - Mar 18, 2024
-3.22%
Jul 3, 2024 - Jul 10, 2024
#12-1.34%
Feb 12, 2024 - Feb 15, 2024
-2.98%
Sep 11, 2025 - Sep 15, 2025
#13-1.14%
Dec 15, 2025 - Dec 19, 2025
-2.67%
Jun 26, 2025 - Jun 30, 2025
#14-1.10%
Jan 12, 2026 - Jan 23, 2026
-1.79%
Oct 2, 2025 - Oct 6, 2025
#15-1.00%
Feb 11, 2026 - Feb 20, 2026
-0.64%
Oct 7, 2025 - Oct 9, 2025

Correlation

Correlation between IGTR and URAA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2022 - 2026)

IGTR vs URAA dividend yield comparison.

YearIGTRURAA
20260.00%1.49%
20250.80%9.14%
20242.40%4.36%
20230.87%0.00%
20220.31%0.00%

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