IGTR vs VOO
Comparison between Innovator Gradient Tactical Rotation Strategy ETF (IGTR, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
IGTR vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IGTR vs VOO - Holdings Comparison
IGTR and VOO have 1 common holdings. Overlap is -0.02%
IGTR's top 25 holdings weight is 62.90%. VOO's top 25 holdings weight is 48.79%.
| Rank | IGTR | VOO |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 17.50% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.01% | APPLE INC (AAPL) - 6.58% |
| #3 | SK SQUARE (n/a) - 5.90% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | n/a (n/a) - 4.43% | AMAZON.COM INC (AMZN) - 3.61% |
| #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) - 2.77% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.76% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.46% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | VALE SA (n/a) - 1.39% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | YAGEO CORP (n/a) - 1.34% | TESLA INC (TSLA) - 1.83% |
| #11 | n/a (n/a) - 1.26% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | HYUNDAI MOTOR CO (n/a) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | CREDICORP LTD (BAP) - 1.09% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.05% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | WINBOND ELECTRONICS CORP (n/a) - 1.05% | INTEL CORP (INTC) - 1.02% |
| #16 | SAMSUNG C&T CORP (n/a) - 0.91% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | n/a (n/a) - 0.90% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | DOOSAN ENERBILITY CO LTD (n/a) - 0.88% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | NANYA TECHNOLOGY CORP (n/a) - 0.87% | VISA INC CLASS A (V) - 0.86% |
| #20 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | EUROBANK SA (n/a) - 0.34% | PEPSICO INC (PEP) - 0.29% |
| #22 | CMOC GROUP LTD CLASS H (n/a) - 0.32% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% |
| #23 | ALPHA BANK SA (n/a) - 0.32% | WILLIAMS COMPANIES INC (WMB) - 0.28% |
| #24 | WOORI FINANCIAL GROUP INC (n/a) - 0.32% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.31% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 179 | 471 |
IGTR vs VOO - Historical Returns
Returns include dividend reinvestment.
IGTR vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IGTR | VOO |
|---|---|---|
| 2026 | +17.33% | +8.76% |
| 2025 | +15.46% | +18.12% |
| 2024 | +4.65% | +25.78% |
| 2023 | -0.36% | +26.81% |
| 2022 | -2.09% | -18.68% |
| 2021 | N/A | +30.55% |
| 2020 | N/A | +17.25% |
| 2019 | N/A | +31.25% |
| 2018 | N/A | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
IGTR vs VOO Drawdown Comparison
The maximum drawdown for IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 321 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current IGTR drawdown is -8.51%. The current VOO drawdown is -2.45%.
| Rank | IGTR | VOO |
|---|---|---|
| #1 | -20.05% Aug 30, 2024 - Dec 11, 2025 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -17.43% Dec 2, 2022 - Jan 29, 2024 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -11.85% Jun 2, 2026 - Jun 15, 2026 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -11.26% Jul 16, 2024 - Aug 30, 2024 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -11.18% Feb 27, 2026 - May 6, 2026 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -9.20% Jun 22, 2026 - Jun 24, 2026 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -6.35% Mar 27, 2024 - Jul 5, 2024 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -5.95% May 11, 2026 - May 26, 2026 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -2.12% Jan 27, 2026 - Feb 6, 2026 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.56% Jan 30, 2024 - Feb 2, 2024 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -1.55% May 6, 2026 - May 8, 2026 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -1.53% Mar 7, 2024 - Mar 18, 2024 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -1.41% Jun 15, 2026 - Jun 18, 2026 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -1.34% Feb 12, 2024 - Feb 15, 2024 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -1.14% Dec 15, 2025 - Dec 19, 2025 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between IGTR and VOO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
IGTR vs VOO dividend yield comparison.
| Year | IGTR | VOO |
|---|---|---|
| 2026 | 0.00% | 0.56% |
| 2025 | 0.80% | 1.13% |
| 2024 | 2.40% | 1.24% |
| 2023 | 0.87% | 1.46% |
| 2022 | 0.31% | 1.69% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.54% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks